Fidelity D&D Bancorp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,000
| Closed | – | – | 108 |
|
|
2025
Q4 | $0 | Hold |
21,000
| – | – | ﹤0.01% | 107 |
|
|
2025
Q3 | $2.93K | Hold |
21,000
| – | – | ﹤0.01% | 105 |
|
|
2025
Q2 | $10.5K | Hold |
21,000
| – | – | 0.01% | 106 |
|
|
2025
Q1 | $11.6K | Hold |
21,000
| – | – | 0.01% | 100 |
|
|
2024
Q4 | $11.4K | Hold |
21,000
| – | – | 0.01% | 108 |
|
|
2024
Q3 | $22.7K | Hold |
21,000
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $51.9K | Hold |
21,000
| – | – | 0.04% | 103 |
|
|
2024
Q1 | $51K | Hold |
21,000
| – | – | 0.04% | 102 |
|
|
2023
Q4 | $51.9K | Hold |
21,000
| – | – | 0.04% | 103 |
|
|
2023
Q3 | $150K | Buy |
+21,000
| New | +$133K | 0.15% | 94 |
|
|
2023
Q1 | $51K | Buy |
+21,000
| New | +$224K | 0.04% | 102 |
|