Ameriprise’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
17,185
+3,213
| +23% | +$40K | ﹤0.01% | 3762 |
|
|
2025
Q1 | $138K | Buy |
13,972
+2,284
| +20% | +$22.6K | ﹤0.01% | 3809 |
|
|
2024
Q4 | $128K | Buy |
11,688
+1,623
| +16% | +$17.8K | ﹤0.01% | 3898 |
|
|
2024
Q3 | $120K | Buy |
+10,065
| New | +$120K | ﹤0.01% | 3806 |
|
|
2024
Q1 | – | Sell |
-13,765
| Closed | -$192K | – | 3935 |
|
|
2023
Q4 | $192K | Sell |
13,765
-3,824
| -22% | -$53.4K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $374K | Buy |
+17,589
| New | +$374K | ﹤0.01% | 3510 |
|
|
2021
Q3 | – | Sell |
-22,475
| Closed | -$126K | – | 3925 |
|
|
2021
Q2 | $126K | Buy |
22,475
+676
| +3% | +$3.79K | ﹤0.01% | 3795 |
|
|
2021
Q1 | $87K | Buy |
21,799
+1,079
| +5% | +$4.31K | ﹤0.01% | 3779 |
|
|
2020
Q4 | $69K | Buy |
+20,720
| New | +$69K | ﹤0.01% | 3705 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$3K | – | 4195 |
|
|
2014
Q3 | $3K | Sell |
250
-1,000
| -80% | -$12K | ﹤0.01% | 5264 |
|
|
2014
Q2 | $18K | Buy |
1,250
+985
| +372% | +$14.2K | ﹤0.01% | 4372 |
|
|
2014
Q1 | $3K | Hold |
265
| – | – | ﹤0.01% | 4919 |
|
|
2013
Q4 | $3K | Buy |
265
+250
| +1,667% | +$2.83K | ﹤0.01% | 4757 |
|
|
2013
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 5648 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5543 |
|