US Bancorp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452 | Hold |
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|
2025
Q1 | $498 | Hold |
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|
2024
Q4 | $490 | Sell |
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|
2024
Q3 | $2.92K | Buy |
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|
2024
Q2 | $5.19K | Sell |
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|
2024
Q1 | $8.26K | Hold |
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|
2023
Q4 | $8.4K | Hold |
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|
2023
Q3 | $24.3K | Hold |
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|
2023
Q2 | $15.5K | Hold |
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|
2023
Q1 | $26K | Hold |
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|
2022
Q4 | $39.7K | Hold |
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|
2022
Q3 | $41K | Buy |
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|
2022
Q2 | $49K | Hold |
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|
2022
Q1 | $36K | Hold |
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|
2021
Q4 | $9K | Hold |
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|
2021
Q3 | $10K | Hold |
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|
2021
Q2 | $12K | Hold |
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|
2021
Q1 | $9K | Hold |
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|
2020
Q4 | $6K | Hold |
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|
2020
Q3 | $4K | Hold |
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|
2020
Q2 | $8K | Hold |
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|
2020
Q1 | $13K | Buy |
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|
2019
Q4 | $14K | Sell |
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|
2019
Q3 | $33K | Hold |
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|
2019
Q2 | $54K | Hold |
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|
2019
Q1 | $93K | Sell |
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|
2018
Q4 | $82K | Sell |
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|
2018
Q3 | $151K | Buy |
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|
2018
Q2 | $123K | Sell |
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|
2018
Q1 | $186K | Sell |
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|
2017
Q4 | $195K | Hold |
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|
2017
Q3 | $218K | Buy |
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|
2017
Q2 | $187K | Hold |
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|
2017
Q1 | $173K | Sell |
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|
2016
Q4 | $229K | Hold |
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|
2016
Q3 | $180K | Sell |
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|
2016
Q2 | $211K | Sell |
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|
2016
Q1 | $169K | Buy |
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|
2015
Q4 | $231K | Sell |
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|
2015
Q3 | $413K | Sell |
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|
2015
Q2 | $627K | Sell |
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|
2015
Q1 | $642K | Sell |
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|
2014
Q4 | $777K | Sell |
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|
2014
Q3 | $1.35M | Sell |
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|
2014
Q2 | $1.5M | Sell |
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|
2014
Q1 | $3.05M | Buy |
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|
2013
Q4 | $871K | Sell |
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|
2013
Q3 | $978K | Sell |
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|
2013
Q2 | $1.09M | Buy |
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