Fifth Third Bancorp’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 | – | Sell |
-405
| Closed | -$1K | – | 2378 |
|
|
2023
Q4 | $1K | Buy |
+405
| New | +$1K | ﹤0.01% | 2411 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | – | – | 2683 |
|
|
2021
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q3 | $0 | Hold |
54
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q4 | $0 | Sell |
54
-200
| -79% | – | ﹤0.01% | 2216 |
|
|
2019
Q3 | $2K | Hold |
254
| – | – | ﹤0.01% | 2040 |
|
|
2019
Q2 | $4K | Hold |
254
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q1 | $7K | Hold |
254
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q4 | $5K | Hold |
254
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q3 | $9K | Hold |
254
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q2 | $8K | Hold |
254
| – | – | ﹤0.01% | 1935 |
|
|
2018
Q1 | $6K | Sell |
254
-261
| -51% | -$6.17K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $10K | Hold |
515
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q3 | $12K | Hold |
515
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q2 | $11K | Hold |
515
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $10K | Sell |
515
-3,240
| -86% | -$62.9K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $89K | Sell |
3,755
-185
| -5% | -$4.39K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $74K | Hold |
3,940
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q2 | $73K | Hold |
3,940
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $56K | Sell |
3,940
-1,100
| -22% | -$15.6K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $126K | Hold |
5,040
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $207K | Sell |
5,040
-5,073
| -50% | -$208K | ﹤0.01% | 959 |
|
|
2015
Q2 | $624K | Buy |
10,113
+1,473
| +17% | +$90.9K | 0.01% | 689 |
|
|
2015
Q1 | $503K | Sell |
8,640
-2,050
| -19% | -$119K | ﹤0.01% | 761 |
|
|
2014
Q4 | $723K | Buy |
10,690
+3,140
| +42% | +$212K | 0.01% | 641 |
|
|
2014
Q3 | $711K | Hold |
7,550
| – | – | 0.01% | 647 |
|
|
2014
Q2 | $747K | Sell |
7,550
-225
| -3% | -$22.3K | 0.01% | 631 |
|
|
2014
Q1 | $657K | Sell |
7,775
-225
| -3% | -$19K | 0.01% | 663 |
|
|
2013
Q4 | $637K | Buy |
8,000
+25
| +0.3% | +$1.99K | 0.01% | 696 |
|
|
2013
Q3 | $691K | Buy |
7,975
+1,025
| +15% | +$88.8K | 0.01% | 661 |
|
|
2013
Q2 | $669K | Buy |
+6,950
| New | +$669K | 0.01% | 666 |
|