Cutler Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 773 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1374 |
|
|
2023
Q3 | – | Sell |
-2,558
| Closed | -$11K | – | 1457 |
|
|
2023
Q2 | $11K | Buy |
+2,558
| New | +$11K | ﹤0.01% | 953 |
|
|
2023
Q1 | – | Sell |
-3,987
| Closed | -$46K | – | 1502 |
|
|
2022
Q4 | $46K | Buy |
+3,987
| New | +$46K | ﹤0.01% | 834 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2022
Q2 | – | Sell |
-5,782
| Closed | -$86K | – | 1924 |
|
|
2022
Q1 | $86K | Buy |
5,782
+5,682
| +5,682% | +$84.5K | ﹤0.01% | 852 |
|
|
2021
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2092 |
|
|
2021
Q3 | – | Sell |
-1,005
| Closed | -$5K | – | 2146 |
|
|
2021
Q2 | $5K | Buy |
+1,005
| New | +$5K | ﹤0.01% | 1845 |
|
|
2021
Q1 | – | Sell |
-4,540
| Closed | -$10K | – | 2072 |
|
|
2020
Q4 | $10K | Hold |
4,540
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q3 | $6K | Buy |
4,540
+3,300
| +266% | +$4.36K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $4K | Buy |
1,240
+1,140
| +1,140% | +$3.68K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q3 | $0 | Sell |
100
-400
| -80% | – | ﹤0.01% | 1532 |
|
|
2019
Q2 | $7K | Sell |
500
-1,400
| -74% | -$19.6K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $50K | Buy |
1,900
+900
| +90% | +$23.7K | 0.01% | 826 |
|
|
2018
Q4 | $21K | Buy |
1,000
+700
| +233% | +$14.7K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $10K | Sell |
300
-4,596
| -94% | -$153K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $146K | Sell |
4,896
-5,182
| -51% | -$155K | 0.01% | 585 |
|
|
2018
Q1 | $240K | Buy |
+10,078
| New | +$240K | 0.02% | 488 |
|
|
2017
Q4 | – | Sell |
-1,797
| Closed | -$40K | – | 2150 |
|
|
2017
Q3 | $40K | Sell |
1,797
-203
| -10% | -$4.52K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $43K | Sell |
2,000
-494
| -20% | -$10.6K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $50K | Sell |
2,494
-4,148
| -62% | -$83.2K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $157K | Buy |
6,642
+516
| +8% | +$12.2K | 0.01% | 969 |
|
|
2016
Q3 | $114K | Buy |
6,126
+1,822
| +42% | +$33.9K | 0.01% | 1044 |
|
|
2016
Q2 | $79K | Sell |
4,304
-11,814
| -73% | -$217K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $227K | Buy |
16,118
+3,450
| +27% | +$48.6K | 0.01% | 559 |
|
|
2015
Q4 | $315K | Buy |
+12,668
| New | +$315K | 0.02% | 517 |
|