US Bancorp’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
19,775
+1,825
| +10% | +$23.9K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $274K | Hold |
17,950
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q4 | $262K | Hold |
17,950
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q3 | $271K | Sell |
17,950
-4,500
| -20% | -$68K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $352K | Hold |
22,450
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q1 | $359K | Hold |
22,450
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q4 | $358K | Buy |
22,450
+1,000
| +5% | +$16K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $370K | Hold |
21,450
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $342K | Hold |
21,450
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q1 | $337K | Buy |
21,450
+5,000
| +30% | +$78.5K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $278K | Buy |
16,450
+3,500
| +27% | +$59K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $203K | Hold |
12,950
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q2 | $178K | Hold |
12,950
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q1 | $174K | Hold |
12,950
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q4 | $133K | Hold |
12,950
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q3 | $156K | Hold |
12,950
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $139K | Sell |
12,950
-100
| -0.8% | -$1.07K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $114K | Buy |
13,050
+100
| +0.8% | +$874 | ﹤0.01% | 2191 |
|
|
2020
Q4 | $87K | Hold |
12,950
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q3 | $79K | Hold |
12,950
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q2 | $85K | Hold |
12,950
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q1 | $61K | Hold |
12,950
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q4 | $165K | Buy |
12,950
+7,103
| +121% | +$90.5K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $83K | Hold |
5,847
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q2 | $91K | Hold |
5,847
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q1 | $104K | Hold |
5,847
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q4 | $90K | Hold |
5,847
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q3 | $106K | Hold |
5,847
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q2 | $108K | Hold |
5,847
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q1 | $97K | Hold |
5,847
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q4 | $105K | Hold |
5,847
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q3 | $101K | Hold |
5,847
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q2 | $92K | Hold |
5,847
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q1 | $97K | Hold |
5,847
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q4 | $110K | Hold |
5,847
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q3 | $104K | Hold |
5,847
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q2 | $91K | Hold |
5,847
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q1 | $82K | Sell |
5,847
-570
| -9% | -$7.99K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $92K | Buy |
6,417
+1,000
| +18% | +$14.3K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $75K | Hold |
5,417
| – | – | ﹤0.01% | 2248 |
|
|
2015
Q2 | $93K | Buy |
+5,417
| New | +$93K | ﹤0.01% | 2189 |
|