JPMorgan Chase & Co’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
Q4 | – | Sell |
-25,442
| Closed | -$27.5K | – | 6330 |
|
|
2024
Q3 | $27.5K | Hold |
25,442
| – | – | ﹤0.01% | 5141 |
|
|
2024
Q2 | $62.8K | Buy |
+25,442
| New | +$62.8K | ﹤0.01% | 4821 |
|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$25.9K | – | 6389 |
|
|
2023
Q4 | $25.9K | Buy |
+10,500
| New | +$25.9K | ﹤0.01% | 5186 |
|
|
2023
Q2 | – | Sell |
-6,037
| Closed | -$46K | – | 5991 |
|
|
2023
Q1 | $46K | Buy |
6,037
+5,937
| +5,937% | +$45.2K | ﹤0.01% | 4920 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5424 |
|
|
2020
Q3 | – | Sell |
-211
| Closed | -$1K | – | 4793 |
|
|
2020
Q2 | $1K | Sell |
211
-3,727
| -95% | -$17.7K | ﹤0.01% | 4659 |
|
|
2020
Q1 | $21K | Sell |
3,938
-1,853
| -32% | -$9.88K | ﹤0.01% | 4338 |
|
|
2019
Q4 | $40K | Sell |
5,791
-11
| -0.2% | -$76 | ﹤0.01% | 4295 |
|
|
2019
Q3 | $53K | Buy |
5,802
+3,396
| +141% | +$31K | ﹤0.01% | 4231 |
|
|
2019
Q2 | $37K | Buy |
+2,406
| New | +$37K | ﹤0.01% | 4364 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$5K | – | 4765 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 4571 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4566 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4448 |
|
|
2016
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 3980 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3963 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3952 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3730 |
|
|
2014
Q2 | – | Sell |
-15,667
| Closed | -$1.32M | – | 3423 |
|
|
2014
Q1 | $1.32M | Buy |
15,667
+7,934
| +103% | +$670K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $615K | Hold |
7,733
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q3 | $670K | Sell |
7,733
-727
| -9% | -$63K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $814K | Buy |
+8,460
| New | +$814K | ﹤0.01% | 3029 |
|