Heritage Trust’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
3,959
| – | – | 0.06% | 211 |
|
|
2025
Q1 | $435K | Hold |
3,959
| – | – | 0.05% | 220 |
|
|
2024
Q4 | $464K | Buy |
+3,959
| New | +$464K | 0.05% | 212 |
|
|
2024
Q2 | $384K | Sell |
4,381
-24
| -0.5% | -$2.11K | 0.05% | 211 |
|
|
2024
Q1 | $388K | Sell |
4,405
-292
| -6% | -$25.7K | 0.05% | 213 |
|
|
2023
Q4 | $457K | Hold |
4,697
| – | – | 0.06% | 199 |
|
|
2023
Q3 | $407K | Buy |
4,697
+1,186
| +34% | +$103K | 0.06% | 197 |
|
|
2023
Q2 | $323K | Hold |
3,511
| – | – | 0.05% | 217 |
|
|
2023
Q1 | $292K | Sell |
3,511
-322
| -8% | -$26.8K | 0.05% | 206 |
|
|
2022
Q4 | $338K | Sell |
3,833
-353
| -8% | -$31.1K | 0.06% | 201 |
|
|
2022
Q3 | $375K | Sell |
4,186
-102
| -2% | -$9.14K | 0.07% | 189 |
|
|
2022
Q2 | $410K | Sell |
4,288
-131
| -3% | -$12.5K | 0.07% | 193 |
|
|
2022
Q1 | $368K | Hold |
4,419
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $312K | Hold |
4,419
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $266K | Hold |
4,419
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $276K | Sell |
4,419
-803
| -15% | -$50.2K | 0.04% | 215 |
|
|
2021
Q1 | $369K | Sell |
5,222
-440
| -8% | -$31.1K | 0.06% | 192 |
|
|
2020
Q4 | $333K | Hold |
5,662
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $231K | Hold |
5,662
| – | – | 0.04% | 193 |
|
|
2020
Q2 | $230K | Buy |
+5,662
| New | +$230K | 0.05% | 192 |
|
|
2020
Q1 | – | Sell |
-4,782
| Closed | -$299K | – | 177 |
|
|
2019
Q4 | $299K | Buy |
+4,782
| New | +$299K | 0.06% | 162 |
|
|
2019
Q1 | – | Sell |
-3,808
| Closed | -$190K | – | 197 |
|
|
2018
Q4 | $190K | Sell |
3,808
-490
| -11% | -$24.4K | 0.08% | 124 |
|
|
2018
Q3 | $258K | Hold |
4,298
| – | – | 0.09% | 113 |
|
|
2018
Q2 | $254K | Sell |
4,298
-131
| -3% | -$7.74K | 0.1% | 109 |
|
|
2018
Q1 | $235K | Sell |
4,429
-726
| -14% | -$38.5K | 0.09% | 107 |
|
|
2017
Q4 | $264K | Sell |
5,155
-369
| -7% | -$18.9K | 0.09% | 101 |
|
|
2017
Q3 | $313K | Sell |
5,524
-312
| -5% | -$17.7K | 0.12% | 96 |
|
|
2017
Q2 | $282K | Buy |
5,836
+590
| +11% | +$28.5K | 0.11% | 95 |
|
|
2017
Q1 | $236K | Buy |
+5,246
| New | +$236K | 0.09% | 108 |
|