Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$2.92K | – | 1749 |
|
|
2022
Q4 | $2.92K | Sell |
250
-150
| -38% | -$1.75K | ﹤0.01% | 906 |
|
|
2022
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 739 |
|
|
2022
Q2 | $8K | Buy |
400
+150
| +60% | +$3K | ﹤0.01% | 756 |
|
|
2022
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$86K | – | 730 |
|
|
2015
Q2 | $86K | Hold |
1,400
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $81K | Sell |
1,400
-200
| -13% | -$11.6K | 0.01% | 250 |
|
|
2014
Q4 | $108K | Hold |
1,600
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $151K | Hold |
1,600
| – | – | 0.02% | 214 |
|
|
2014
Q2 | $158K | Hold |
1,600
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $135K | Hold |
1,600
| – | – | 0.02% | 216 |
|
|
2013
Q4 | $127K | Hold |
1,600
| – | – | 0.02% | 225 |
|
|
2013
Q3 | $139K | Hold |
1,600
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $154K | Buy |
+1,600
| New | +$154K | 0.02% | 213 |
|