American Trust’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257K | Buy |
+18,839
| New | +$257K | 0.02% | 243 |
|
2025
Q1 | – | Sell |
-18,021
| Closed | -$259K | – | 249 |
|
2024
Q4 | $259K | Sell |
18,021
-1,081
| -6% | -$15.5K | 0.02% | 250 |
|
2024
Q3 | $260K | Sell |
19,102
-996
| -5% | -$13.6K | 0.02% | 208 |
|
2024
Q2 | $325K | Sell |
20,098
-2,427
| -11% | -$39.2K | 0.03% | 161 |
|
2024
Q1 | $398K | Sell |
22,525
-3,695
| -14% | -$65.3K | 0.03% | 159 |
|
2023
Q4 | $357K | Sell |
26,220
-4,844
| -16% | -$65.9K | 0.03% | 181 |
|
2023
Q3 | $434K | Sell |
31,064
-2,540
| -8% | -$35.5K | 0.03% | 165 |
|
2023
Q2 | $368K | Sell |
33,604
-4,449
| -12% | -$48.8K | 0.03% | 260 |
|
2023
Q1 | $400K | Buy |
38,053
+16,032
| +73% | +$168K | 0.03% | 248 |
|
2022
Q4 | $207K | Sell |
22,021
-546
| -2% | -$5.13K | 0.02% | 405 |
|
2022
Q3 | $153K | Buy |
+22,567
| New | +$153K | 0.01% | 401 |
|