ProShare Advisors’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
4,645
-49
| -1% | -$6.06K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $516K | Sell |
4,694
-1,310
| -22% | -$144K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $704K | Buy |
6,004
+1,848
| +44% | +$217K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $437K | Buy |
4,156
+913
| +28% | +$96.1K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $284K | Sell |
3,243
-1,035
| -24% | -$90.8K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $377K | Buy |
4,278
+308
| +8% | +$27.1K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $386K | Buy |
3,970
+783
| +25% | +$76.2K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $276K | Sell |
3,187
-135
| -4% | -$11.7K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $306K | Buy |
3,322
+533
| +19% | +$49K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $232K | Sell |
2,789
-249
| -8% | -$20.7K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $268K | Buy |
3,038
+397
| +15% | +$35K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $236K | Sell |
2,641
-114
| -4% | -$10.2K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $263K | Sell |
2,755
-132,908
| -98% | -$12.7M | ﹤0.01% | 1285 |
|
|
2022
Q1 | $11.3M | Sell |
135,663
-13,362
| -9% | -$1.11M | 0.02% | 348 |
|
|
2021
Q4 | $10.5M | Sell |
149,025
-23,009
| -13% | -$1.62M | 0.02% | 402 |
|
|
2021
Q3 | $10.3M | Buy |
172,034
+13,595
| +9% | +$817K | 0.03% | 337 |
|
|
2021
Q2 | $9.89M | Sell |
158,439
-16,826
| -10% | -$1.05M | 0.03% | 399 |
|
|
2021
Q1 | $12.4M | Buy |
175,265
+16,822
| +11% | +$1.19M | 0.04% | 327 |
|
|
2020
Q4 | $9.3M | Sell |
158,443
-16,480
| -9% | -$967K | 0.03% | 341 |
|
|
2020
Q3 | $7.14M | Sell |
174,923
-4,524
| -3% | -$185K | 0.03% | 348 |
|
|
2020
Q2 | $7.28M | Sell |
179,447
-47,691
| -21% | -$1.93M | 0.04% | 330 |
|
|
2020
Q1 | $7.58M | Buy |
227,138
+14,670
| +7% | +$490K | 0.05% | 294 |
|
|
2019
Q4 | $13.3M | Buy |
212,468
+2,131
| +1% | +$133K | 0.06% | 286 |
|
|
2019
Q3 | $11.7M | Buy |
210,337
+5,940
| +3% | +$329K | 0.07% | 273 |
|
|
2019
Q2 | $11.4M | Buy |
204,397
+34,056
| +20% | +$1.9M | 0.07% | 283 |
|
|
2019
Q1 | $8.88M | Buy |
170,341
+19,920
| +13% | +$1.04M | 0.05% | 324 |
|
|
2018
Q4 | $7.51M | Buy |
150,421
+33,343
| +28% | +$1.66M | 0.05% | 323 |
|
|
2018
Q3 | $7.02M | Buy |
117,078
+12,296
| +12% | +$737K | 0.05% | 350 |
|
|
2018
Q2 | $6.2M | Sell |
104,782
-19,474
| -16% | -$1.15M | 0.04% | 389 |
|
|
2018
Q1 | $6.6M | Sell |
124,256
-18,386
| -13% | -$976K | 0.04% | 383 |
|
|
2017
Q4 | $7.3M | Sell |
142,642
-4,577
| -3% | -$234K | 0.05% | 352 |
|
|
2017
Q3 | $8.36M | Sell |
147,219
-1,843
| -1% | -$105K | 0.08% | 244 |
|
|
2017
Q2 | $7.2M | Sell |
149,062
-11,992
| -7% | -$579K | 0.07% | 284 |
|
|
2017
Q1 | $7.24M | Buy |
161,054
+24,026
| +18% | +$1.08M | 0.08% | 258 |
|
|
2016
Q4 | $6.38M | Buy |
137,028
+48,312
| +54% | +$2.25M | 0.07% | 270 |
|
|
2016
Q3 | $3.22M | Buy |
88,716
+28,048
| +46% | +$1.02M | 0.04% | 343 |
|
|
2016
Q2 | $1.83M | Buy |
+60,668
| New | +$1.83M | 0.02% | 547 |
|
|
2014
Q3 | – | Sell |
-6,854
| Closed | -$212K | – | 2301 |
|
|
2014
Q2 | $212K | Sell |
6,854
-7,472
| -52% | -$231K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $406K | Buy |
+14,326
| New | +$406K | 0.01% | 2026 |
|
|
2013
Q4 | – | Sell |
-9,002
| Closed | -$243K | – | 1389 |
|
|
2013
Q3 | $243K | Buy |
+9,002
| New | +$243K | 0.01% | 2057 |
|