US Bancorp
BPT

US Bancorp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

US Bancorp’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-900
Closed -$452 – 4046
2025
Q2 		$452 Hold
900
– – ﹤0.01% 4015
2025
Q1 		$498 Hold
900
– – ﹤0.01% 4042
2024
Q4 		$490 Sell
900
-1,800
-67% -$1.81K ﹤0.01% 4025
2024
Q3 		$2.92K Buy
2,700
+600
+29% +$1.02K ﹤0.01% 3706
2024
Q2 		$5.19K Sell
2,100
-1,300
-38% -$3.14K ﹤0.01% 3503
2024
Q1 		$8.26K Hold
3,400
– – ﹤0.01% 3400
2023
Q4 		$8.4K Hold
3,400
– – ﹤0.01% 3362
2023
Q3 		$24.3K Hold
3,400
– – ﹤0.01% 2787
2023
Q2 		$15.5K Hold
3,400
– – ﹤0.01% 3093
2023
Q1 		$26K Hold
3,400
– – ﹤0.01% 2853
2022
Q4 		$39.7K Hold
3,400
– – ﹤0.01% 2654
2022
Q3 		$41K Buy
3,400
+1,000
+42% +$16.2K ﹤0.01% 2645
2022
Q2 		$49K Hold
2,400
– – ﹤0.01% 2589
2022
Q1 		$36K Hold
2,400
– – ﹤0.01% 2782
2021
Q4 		$9K Hold
2,400
– – ﹤0.01% 3450
2021
Q3 		$10K Hold
2,400
– – ﹤0.01% 3424
2021
Q2 		$12K Hold
2,400
– – ﹤0.01% 3337
2021
Q1 		$9K Hold
2,400
– – ﹤0.01% 3313
2020
Q4 		$6K Hold
2,400
– – ﹤0.01% 3335
2020
Q3 		$4K Hold
2,400
– – ﹤0.01% 3340
2020
Q2 		$8K Hold
2,400
– – ﹤0.01% 3154
2020
Q1 		$13K Buy
2,400
+300
+14% +$1.99K ﹤0.01% 2916
2019
Q4 		$14K Sell
2,100
-1,400
-40% -$10.4K ﹤0.01% 2996
2019
Q3 		$33K Hold
3,500
– – ﹤0.01% 2639
2019
Q2 		$54K Hold
3,500
– – ﹤0.01% 2490
2019
Q1 		$93K Sell
3,500
-300
-8% -$7.55K ﹤0.01% 2227
2018
Q4 		$82K Sell
3,800
-600
-14% -$17.3K ﹤0.01% 2216
2018
Q3 		$151K Buy
4,400
+300
+7% +$8.99K ﹤0.01% 2017
2018
Q2 		$123K Sell
4,100
-3,700
-47% -$95.6K ﹤0.01% 2115
2018
Q1 		$186K Sell
7,800
-1,917
-20% -$42K ﹤0.01% 1907
2017
Q4 		$195K Hold
9,717
– – ﹤0.01% 1895
2017
Q3 		$218K Buy
9,717
+1,067
+12% +$21.7K ﹤0.01% 1815
2017
Q2 		$187K Hold
8,650
– – ﹤0.01% 1872
2017
Q1 		$173K Sell
8,650
-1,000
-10% -$24.9K ﹤0.01% 1887
2016
Q4 		$229K Hold
9,650
– – ﹤0.01% 1738
2016
Q3 		$180K Sell
9,650
-1,767
-15% -$30.3K ﹤0.01% 1795
2016
Q2 		$211K Sell
11,417
-600
-5% -$8.93K ﹤0.01% 1703
2016
Q1 		$169K Buy
12,017
+2,742
+30% +$63.9K ﹤0.01% 1749
2015
Q4 		$231K Sell
9,275
-775
-8% -$27.3K ﹤0.01% 1643
2015
Q3 		$413K Sell
10,050
-111
-1% -$5.41K ﹤0.01% 1384
2015
Q2 		$627K Sell
10,161
-875
-8% -$57.9K ﹤0.01% 1237
2015
Q1 		$642K Sell
11,036
-462
-4% -$32.2K ﹤0.01% 1236
2014
Q4 		$777K Sell
11,498
-2,787
-20% -$222K ﹤0.01% 1122
2014
Q3 		$1.35M Sell
14,285
-872
-6% -$81.4K 0.01% 848
2014
Q2 		$1.5M Sell
15,157
-20,979
-58% -$1.91M 0.01% 813
2014
Q1 		$3.05M Buy
36,136
+25,200
+230% +$2.03M 0.01% 553
2013
Q4 		$871K Sell
10,936
-350
-3% -$28.1K ﹤0.01% 997
2013
Q3 		$978K Sell
11,286
-22
-0.2% -$1.94K ﹤0.01% 912
2013
Q2 		$1.09M Buy
+11,308
New +$971K 0.01% 829

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FDDB
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Osaic Holdings
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AF
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MG
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SS
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ATC
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GC
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S
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