CAPTRUST Financial Advisors’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,803
| Closed | -$273K | – | 2184 |
|
|
2023
Q4 | $273K | Buy |
2,803
+141
| +5% | +$13.7K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $231K | Buy |
2,662
+40
| +2% | +$3.47K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $241K | Sell |
2,622
-7
| -0.3% | -$644 | ﹤0.01% | 2130 |
|
|
2023
Q1 | $218K | Sell |
2,629
-127
| -5% | -$10.6K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $243K | Sell |
2,756
-683
| -20% | -$60.2K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $308K | Buy |
3,439
+4
| +0.1% | +$358 | ﹤0.01% | 1516 |
|
|
2022
Q2 | $330K | Buy |
3,435
+1,857
| +118% | +$178K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $132K | Buy |
1,578
+900
| +133% | +$75.3K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $48K | Buy |
678
+24
| +4% | +$1.7K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $40K | Buy |
654
+10
| +2% | +$612 | ﹤0.01% | 2722 |
|
|
2021
Q2 | $40K | Buy |
644
+32
| +5% | +$1.99K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $43K | Buy |
612
+509
| +494% | +$35.8K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $6K | Buy |
103
+55
| +115% | +$3.2K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 2739 |
|
|
2020
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2580 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$3K | – | 1072 |
|
|
2019
Q3 | $3K | Sell |
48
-28
| -37% | -$1.75K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q1 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1564 |
|