Zions Bancorporation’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Hold |
82,533
| – | – | 0.08% | 205 |
|
|
2024
Q3 | $1.25M | Hold |
82,533
| – | – | 0.09% | 181 |
|
|
2024
Q2 | $1.29M | Hold |
82,533
| – | – | 0.1% | 157 |
|
|
2024
Q1 | $1.32M | Hold |
82,533
| – | – | 0.1% | 172 |
|
|
2023
Q4 | $1.32M | Hold |
82,533
| – | – | 0.09% | 176 |
|
|
2023
Q3 | $1.42M | Sell |
82,533
-3,500
| -4% | -$60.3K | 0.12% | 135 |
|
|
2023
Q2 | $1.37M | Hold |
86,033
| – | – | 0.12% | 139 |
|
|
2023
Q1 | $1.35M | Sell |
86,033
-25,881
| -23% | -$406K | 0.12% | 142 |
|
|
2022
Q4 | $1.89M | Hold |
111,914
| – | – | 0.15% | 96 |
|
|
2022
Q3 | $1.75M | Hold |
111,914
| – | – | 0.18% | 82 |
|
|
2022
Q2 | $1.53M | Sell |
111,914
-27,952
| -20% | -$383K | 0.15% | 105 |
|
|
2022
Q1 | $1.88M | Sell |
139,866
-83,856
| -37% | -$1.13M | 0.17% | 86 |
|
|
2021
Q4 | $2.31M | Sell |
223,722
-83,856
| -27% | -$866K | 0.2% | 57 |
|
|
2021
Q3 | $3.71M | Sell |
307,578
-83,856
| -21% | -$1.01M | 0.38% | 26 |
|
|
2021
Q2 | $4.21M | Sell |
391,434
-88,417
| -18% | -$951K | 0.42% | 22 |
|
|
2021
Q1 | $4.19M | Sell |
479,851
-504,661
| -51% | -$4.4M | 0.47% | 17 |
|
|
2020
Q4 | $6.58M | Sell |
984,512
-898,834
| -48% | -$6M | 0.83% | 13 |
|
|
2020
Q3 | $11.6M | Sell |
1,883,346
-81,882
| -4% | -$503K | 1.64% | 8 |
|
|
2020
Q2 | $12.8M | Sell |
1,965,228
-2,798,931
| -59% | -$18.2M | 1.86% | 7 |
|
|
2020
Q1 | $22.3M | Sell |
4,764,159
-228,727
| -5% | -$1.07M | 3.9% | 7 |
|
|
2019
Q4 | $63.5M | Sell |
4,992,886
-900,771
| -15% | -$11.5M | 9.06% | 4 |
|
|
2019
Q3 | $83.9M | Sell |
5,893,657
-119,315
| -2% | -$1.7M | 12.04% | 3 |
|
|
2019
Q2 | $93.2M | Buy |
6,012,972
+3,413,272
| +131% | +$52.9M | 13.65% | 2 |
|
|
2019
Q1 | $45.9M | Hold |
2,599,700
| – | – | 7.41% | 4 |
|
|
2018
Q4 | $40.2M | Sell |
2,599,700
-13,985
| -0.5% | -$216K | 29.43% | 1 |
|
|
2018
Q3 | $47.6M | Hold |
2,613,685
| – | – | 11.32% | 4 |
|
|
2018
Q2 | $48.3M | Buy |
+2,613,685
| New | +$48.3M | 33.2% | 1 |
|
|
2018
Q1 | – | Sell |
-2,613,139
| Closed | -$46.9M | – | 551 |
|
|
2017
Q4 | $46.9M | Sell |
2,613,139
-17,490
| -0.7% | -$314K | 8.04% | 3 |
|
|
2017
Q3 | $45.6M | Buy |
2,630,629
+486
| +0% | +$8.43K | 6.57% | 2 |
|
|
2017
Q2 | $41.5M | Hold |
2,630,143
| – | – | 7.09% | 2 |
|
|
2017
Q1 | $43.4M | Buy |
2,630,143
+486
| +0% | +$8.02K | 8.17% | 2 |
|
|
2016
Q4 | $49.4M | Sell |
2,629,657
-17,483
| -0.7% | -$328K | 8.7% | 2 |
|
|
2016
Q3 | $47.1M | Hold |
2,647,140
| – | – | 8.92% | 3 |
|
|
2016
Q2 | $41M | Hold |
2,647,140
| – | – | 7.16% | 3 |
|
|
2016
Q1 | $37.1M | Hold |
2,647,140
| – | – | 6.67% | 3 |
|
|
2015
Q4 | $38.2M | Hold |
2,647,140
| – | – | 6.67% | 3 |
|
|
2015
Q3 | $36.5M | Hold |
2,647,140
| – | – | 6.71% | 3 |
|
|
2015
Q2 | $45.6M | Buy |
+2,647,140
| New | +$45.6M | 7.28% | 4 |
|