Advisory Services Network’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
237,397
+189,170
| +392% | +$1.14M | 0.02% | 680 |
|
|
2025
Q1 | $267K | Buy |
+48,227
| New | +$267K | 0.01% | 1375 |
|
|
2024
Q1 | – | Sell |
-4,469
| Closed | -$22.7K | – | 3325 |
|
|
2023
Q4 | $22.7K | Sell |
4,469
-23,085
| -84% | -$117K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $191K | Buy |
27,554
+241
| +0.9% | +$1.67K | 0.01% | 1332 |
|
|
2023
Q2 | $203K | Buy |
27,313
+2,407
| +10% | +$17.9K | 0.01% | 1299 |
|
|
2023
Q1 | $262K | Buy |
24,906
+106
| +0.4% | +$1.12K | 0.01% | 1196 |
|
|
2022
Q4 | $283K | Buy |
24,800
+2,999
| +14% | +$34.2K | 0.01% | 1109 |
|
|
2022
Q3 | $205K | Buy |
21,801
+6,151
| +39% | +$57.8K | 0.01% | 1192 |
|
|
2022
Q2 | $136K | Buy |
+15,650
| New | +$136K | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-6,154
| Closed | -$32K | – | 2950 |
|
|
2021
Q2 | $32K | Buy |
+6,154
| New | +$32K | ﹤0.01% | 2240 |
|
|
2021
Q1 | – | Sell |
-6,020
| Closed | -$16K | – | 2884 |
|
|
2020
Q4 | $16K | Buy |
6,020
+54
| +0.9% | +$144 | ﹤0.01% | 2235 |
|
|
2020
Q3 | $15K | Buy |
+5,966
| New | +$15K | ﹤0.01% | 2218 |
|
|
2020
Q2 | – | Sell |
-5,136
| Closed | -$11K | – | 2491 |
|
|
2020
Q1 | $11K | Buy |
5,136
+122
| +2% | +$261 | ﹤0.01% | 2183 |
|
|
2019
Q4 | $13K | Hold |
5,014
| – | – | ﹤0.01% | 2238 |
|
|
2019
Q3 | $19K | Hold |
5,014
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q2 | $19K | Sell |
5,014
-40,251
| -89% | -$153K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $243K | Sell |
45,265
-1,766
| -4% | -$9.48K | 0.02% | 732 |
|
|
2018
Q4 | $226K | Buy |
47,031
+7,998
| +20% | +$38.4K | 0.02% | 670 |
|
|
2018
Q3 | $194K | Buy |
39,033
+18
| +0% | +$89 | 0.01% | 765 |
|
|
2018
Q2 | $236K | Sell |
39,015
-7,614
| -16% | -$46.1K | 0.02% | 706 |
|
|
2018
Q1 | $368K | Buy |
46,629
+2,542
| +6% | +$20.1K | 0.03% | 601 |
|
|
2017
Q4 | $363K | Buy |
44,087
+570
| +1% | +$4.69K | 0.03% | 585 |
|
|
2017
Q3 | $341K | Sell |
43,517
-15,155
| -26% | -$119K | 0.04% | 496 |
|
|
2017
Q2 | $400K | Buy |
58,672
+4,102
| +8% | +$28K | 0.05% | 430 |
|
|
2017
Q1 | $395K | Buy |
+54,570
| New | +$395K | 0.06% | 412 |
|
|
2016
Q3 | $38K | Buy |
6,390
+4,128
| +182% | +$24.5K | 0.01% | 947 |
|
|
2016
Q2 | $16K | Buy |
2,262
+2
| +0.1% | +$14 | ﹤0.01% | 1073 |
|
|
2016
Q1 | $12K | Buy |
2,260
+2,004
| +783% | +$10.6K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $1K | Buy |
256
+4
| +2% | +$16 | ﹤0.01% | 1456 |
|
|
2015
Q3 | $2K | Buy |
252
+2
| +0.8% | +$16 | ﹤0.01% | 1348 |
|
|
2015
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1212 |
|