PNC Financial Services Group’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 |
-200
| Closed | -$216 | – | 4799 |
|
|
2024
Q3 | $216 | Hold |
200
| – | – | ﹤0.01% | 4675 |
|
|
2024
Q2 | $494 | Sell |
200
-20
| -9% | -$49 | ﹤0.01% | 4533 |
|
|
2024
Q1 | $535 | Hold |
220
| – | – | ﹤0.01% | 4488 |
|
|
2023
Q4 | $543 | Buy |
220
+20
| +10% | +$49 | ﹤0.01% | 4403 |
|
|
2023
Q3 | $1.43K | Sell |
200
-875
| -81% | -$6.26K | ﹤0.01% | 4306 |
|
|
2023
Q2 | $4.9K | Hold |
1,075
| – | – | ﹤0.01% | 4117 |
|
|
2023
Q1 | $8.21K | Buy |
1,075
+200
| +23% | +$1.53K | ﹤0.01% | 3880 |
|
|
2022
Q4 | $10.2K | Buy |
+875
| New | +$10.2K | ﹤0.01% | 3770 |
|
|
2020
Q3 | – | Sell |
-270
| Closed | -$1K | – | 3928 |
|
|
2020
Q2 | $1K | Hold |
270
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q1 | $1K | Sell |
270
-2,697
| -91% | -$9.99K | ﹤0.01% | 3791 |
|
|
2019
Q4 | $20K | Hold |
2,967
| – | – | ﹤0.01% | 3311 |
|
|
2019
Q3 | $27K | Hold |
2,967
| – | – | ﹤0.01% | 3226 |
|
|
2019
Q2 | $46K | Hold |
2,967
| – | – | ﹤0.01% | 2975 |
|
|
2019
Q1 | $79K | Hold |
2,967
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q4 | $64K | Sell |
2,967
-6,380
| -68% | -$138K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $323K | Buy |
9,347
+6,380
| +215% | +$220K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $89K | Buy |
2,967
+2,602
| +713% | +$78.1K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $9K | Sell |
365
-929
| -72% | -$22.9K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $26K | Buy |
1,294
+529
| +69% | +$10.6K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $17K | Hold |
765
| – | – | ﹤0.01% | 3456 |
|
|
2017
Q2 | $17K | Sell |
765
-295
| -28% | -$6.56K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $21K | Buy |
1,060
+295
| +39% | +$5.84K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $18K | Sell |
765
-100
| -12% | -$2.35K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $16K | Sell |
865
-1,148
| -57% | -$21.2K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $38K | Sell |
2,013
-1,460
| -42% | -$27.6K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $49K | Sell |
3,473
-4,021
| -54% | -$56.7K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $188K | Sell |
7,494
-2,689
| -26% | -$67.5K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $418K | Sell |
10,183
-79
| -0.8% | -$3.24K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $634K | Sell |
10,262
-130
| -1% | -$8.03K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $605K | Buy |
10,392
+51
| +0.5% | +$2.97K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $699K | Sell |
10,341
-93
| -0.9% | -$6.29K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $983K | Buy |
10,434
+1,756
| +20% | +$165K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $859K | Buy |
8,678
+350
| +4% | +$34.6K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $703K | Sell |
8,328
-1,010
| -11% | -$85.3K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $744K | Sell |
9,338
-3,375
| -27% | -$269K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $1.1M | Sell |
12,713
-2,150
| -14% | -$186K | ﹤0.01% | 983 |
|
|
2013
Q2 | $1.43M | Buy |
+14,863
| New | +$1.43M | ﹤0.01% | 878 |
|