Trust Company of Vermont’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Trust Company of Vermont’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$54	–	1043
2024 Q4	$54	Hold	100	–	–	﹤0.01%	1043
2024 Q3	$108	Hold	100	–	–	﹤0.01%	1039
2024 Q2	$247	Hold	100	–	–	﹤0.01%	873
2024 Q1	$243	Sell	100 -100	-50%	-$243	﹤0.01%	828
2023 Q4	$494	Hold	200	–	–	﹤0.01%	725
2023 Q3	$1.43K	Hold	200	–	–	﹤0.01%	767
2023 Q2	$912	Hold	200	–	–	﹤0.01%	786
2023 Q1	$1.53K	Hold	200	–	–	﹤0.01%	822
2022 Q4	$2.34K	Hold	200	–	–	﹤0.01%	805
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	917
2022 Q2	$4K	Buy	+200	New	+$4K	﹤0.01%	796
2022 Q1	–	Sell	-200	Closed	-$1K	–	369
2021 Q4	$1K	Buy	+200	New	+$1K	﹤0.01%	784
2021 Q3	–	Sell	-200	Closed	-$1K	–	359
2021 Q2	$1K	Hold	200	–	–	﹤0.01%	763
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	735
2020 Q4	$0	Hold	200	–	–	﹤0.01%	753
2020 Q3	$0	Hold	200	–	–	﹤0.01%	749
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	743
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	842
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	896
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	926
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	886
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	786
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	854
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	862
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	907
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	820
2017 Q4	$4K	Sell	200 -500	-71%	-$10K	﹤0.01%	861
2017 Q3	$15K	Hold	700	–	–	﹤0.01%	675
2017 Q2	$15K	Hold	700	–	–	﹤0.01%	684
2017 Q1	$14K	Hold	700	–	–	﹤0.01%	656
2016 Q4	$17K	Hold	700	–	–	﹤0.01%	631
2016 Q3	$13K	Buy	700 +200	+40%	+$3.71K	﹤0.01%	624
2016 Q2	$9K	Hold	500	–	–	﹤0.01%	622
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	623
2015 Q4	$12K	Hold	500	–	–	﹤0.01%	598
2015 Q3	$21K	Hold	500	–	–	﹤0.01%	526
2015 Q2	$31K	Hold	500	–	–	﹤0.01%	473
2015 Q1	$29K	Hold	500	–	–	﹤0.01%	480
2014 Q4	$34K	Hold	500	–	–	0.01%	455
2014 Q3	$47K	Hold	500	–	–	0.01%	404
2014 Q2	$49K	Buy	+500	New	+$49K	0.01%	378