American National Bank & Trust’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9K | Hold |
1,483
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $100K | Hold |
1,483
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $96.1K | Sell |
1,483
-35,185
| -96% | -$2.28M | 0.01% | 262 |
|
|
2024
Q3 | $2.26M | Buy |
36,668
+483
| +1% | +$29.8K | 0.27% | 66 |
|
|
2024
Q2 | $2.34M | Hold |
36,185
| – | – | 0.29% | 64 |
|
|
2024
Q1 | $2.3M | Buy |
36,185
+200
| +0.6% | +$12.7K | 0.3% | 64 |
|
|
2023
Q4 | $2.44M | Hold |
35,985
| – | – | 0.38% | 59 |
|
|
2023
Q3 | $2.37M | Hold |
35,985
| – | – | 0.4% | 56 |
|
|
2023
Q2 | $2.37M | Hold |
35,985
| – | – | 0.4% | 49 |
|
|
2023
Q1 | $2.58M | Hold |
35,985
| – | – | 0.48% | 51 |
|
|
2022
Q4 | $3.08M | Hold |
35,985
| – | – | 0.63% | 48 |
|
|
2022
Q3 | $2.56M | Hold |
35,985
| – | – | 0.61% | 46 |
|
|
2022
Q2 | $2.19M | Hold |
35,985
| – | – | 0.52% | 45 |
|
|
2022
Q1 | $2.08M | Hold |
35,985
| – | – | 0.41% | 50 |
|
|
2021
Q4 | $1.5M | Hold |
35,985
| – | – | 0.29% | 67 |
|
|
2021
Q3 | $1.54M | Hold |
35,985
| – | – | 0.34% | 55 |
|
|
2021
Q2 | $1.45M | Hold |
35,985
| – | – | 0.31% | 56 |
|
|
2021
Q1 | $1.09M | Hold |
35,985
| – | – | 0.26% | 68 |
|
|
2020
Q4 | $1.02M | Hold |
35,985
| – | – | 0.26% | 55 |
|
|
2020
Q3 | $1.05M | Hold |
35,985
| – | – | 0.3% | 47 |
|
|
2020
Q2 | $998K | Hold |
35,985
| – | – | 0.32% | 47 |
|
|
2020
Q1 | $995K | Hold |
35,985
| – | – | 0.39% | 44 |
|
|
2019
Q4 | $1.45M | Hold |
35,985
| – | – | 0.42% | 47 |
|
|
2019
Q3 | $1.56M | Hold |
35,985
| – | – | 0.48% | 48 |
|
|
2019
Q2 | $1.74M | Sell |
35,985
-202
| -0.6% | -$9.76K | 0.55% | 47 |
|
|
2019
Q1 | $1.69M | Hold |
36,187
| – | – | 0.53% | 51 |
|
|
2018
Q4 | $1.35M | Buy |
36,187
+2
| +0% | +$75 | 0.49% | 52 |
|
|
2018
Q3 | $1.53M | Hold |
36,185
| – | – | 0.44% | 54 |
|
|
2018
Q2 | $1.7M | Hold |
36,185
| – | – | 0.49% | 56 |
|
|
2018
Q1 | $1.59M | Hold |
36,185
| – | – | 0.46% | 59 |
|
|
2017
Q4 | $1.61M | Hold |
36,185
| – | – | 0.46% | 61 |
|
|
2017
Q3 | $1.48M | Hold |
36,185
| – | – | 0.44% | 61 |
|
|
2017
Q2 | $1.4M | Hold |
36,185
| – | – | 0.45% | 59 |
|
|
2017
Q1 | $1.29M | Hold |
36,185
| – | – | 0.4% | 66 |
|
|
2016
Q4 | $1.27M | Hold |
36,185
| – | – | 0.42% | 65 |
|
|
2016
Q3 | $1.33M | Hold |
36,185
| – | – | 0.44% | 59 |
|
|
2016
Q2 | $1.21M | Hold |
36,185
| – | – | 0.44% | 60 |
|
|
2016
Q1 | $1.07M | Sell |
36,185
-47
| -0.1% | -$1.39K | 0.4% | 58 |
|
|
2015
Q4 | $951K | Hold |
36,232
| – | – | 0.37% | 59 |
|
|
2015
Q3 | $1.11M | Buy |
36,232
+200
| +0.6% | +$6.11K | 0.47% | 55 |
|
|
2015
Q2 | $1.36M | Buy |
36,032
+300
| +0.8% | +$11.3K | 0.54% | 48 |
|
|
2015
Q1 | $1.41M | Buy |
35,732
+300
| +0.8% | +$11.8K | 0.54% | 44 |
|
|
2014
Q4 | $1.27M | Buy |
35,432
+200
| +0.6% | +$7.16K | 0.48% | 51 |
|
|
2014
Q3 | $1.91M | Hold |
35,232
| – | – | 0.74% | 48 |
|
|
2014
Q2 | $2.14M | Hold |
35,232
| – | – | 0.8% | 50 |
|
|
2014
Q1 | $1.74M | Buy |
+35,232
| New | +$1.74M | 0.7% | 50 |
|