US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452 | Hold |
900
| – | – | ﹤0.01% | 4007 |
|
|
2025
Q1 | $498 | Hold |
900
| – | – | ﹤0.01% | 4025 |
|
|
2024
Q4 | $490 | Sell |
900
-1,800
| -67% | -$980 | ﹤0.01% | 4018 |
|
|
2024
Q3 | $2.92K | Buy |
2,700
+600
| +29% | +$648 | ﹤0.01% | 3691 |
|
|
2024
Q2 | $5.19K | Sell |
2,100
-1,300
| -38% | -$3.21K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $8.26K | Hold |
3,400
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q4 | $8.4K | Hold |
3,400
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q3 | $24.3K | Hold |
3,400
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q2 | $15.5K | Hold |
3,400
| – | – | ﹤0.01% | 3066 |
|
|
2023
Q1 | $26K | Hold |
3,400
| – | – | ﹤0.01% | 2846 |
|
|
2022
Q4 | $39.7K | Hold |
3,400
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q3 | $41K | Buy |
3,400
+1,000
| +42% | +$12.1K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $49K | Hold |
2,400
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q1 | $36K | Hold |
2,400
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q4 | $9K | Hold |
2,400
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q3 | $10K | Hold |
2,400
| – | – | ﹤0.01% | 3398 |
|
|
2021
Q2 | $12K | Hold |
2,400
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q1 | $9K | Hold |
2,400
| – | – | ﹤0.01% | 3296 |
|
|
2020
Q4 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 3310 |
|
|
2020
Q3 | $4K | Hold |
2,400
| – | – | ﹤0.01% | 3280 |
|
|
2020
Q2 | $8K | Hold |
2,400
| – | – | ﹤0.01% | 3087 |
|
|
2020
Q1 | $13K | Buy |
2,400
+300
| +14% | +$1.63K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $14K | Sell |
2,100
-1,400
| -40% | -$9.33K | ﹤0.01% | 2957 |
|
|
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% | -$7.97K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $82K | Sell |
3,800
-600
| -14% | -$12.9K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $151K | Buy |
4,400
+300
| +7% | +$10.3K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $123K | Sell |
4,100
-3,700
| -47% | -$111K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $186K | Sell |
7,800
-1,917
| -20% | -$45.7K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $195K | Hold |
9,717
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q3 | $218K | Buy |
9,717
+1,067
| +12% | +$23.9K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $187K | Hold |
8,650
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q1 | $173K | Sell |
8,650
-1,000
| -10% | -$20K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $229K | Hold |
9,650
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q3 | $180K | Sell |
9,650
-1,767
| -15% | -$33K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $211K | Sell |
11,417
-600
| -5% | -$11.1K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $169K | Buy |
12,017
+2,742
| +30% | +$38.6K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $231K | Sell |
9,275
-775
| -8% | -$19.3K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $413K | Sell |
10,050
-111
| -1% | -$4.56K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $627K | Sell |
10,161
-875
| -8% | -$54K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $642K | Sell |
11,036
-462
| -4% | -$26.9K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $777K | Sell |
11,498
-2,787
| -20% | -$188K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $1.35M | Sell |
14,285
-872
| -6% | -$82.2K | 0.01% | 848 |
|
|
2014
Q2 | $1.5M | Sell |
15,157
-20,979
| -58% | -$2.08M | 0.01% | 813 |
|
|
2014
Q1 | $3.05M | Buy |
36,136
+25,200
| +230% | +$2.13M | 0.01% | 553 |
|
|
2013
Q4 | $871K | Sell |
10,936
-350
| -3% | -$27.9K | ﹤0.01% | 997 |
|
|
2013
Q3 | $978K | Sell |
11,286
-22
| -0.2% | -$1.91K | ﹤0.01% | 912 |
|
|
2013
Q2 | $1.09M | Buy |
+11,308
| New | +$1.09M | 0.01% | 829 |
|