Ameriprise’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 | $415K | Sell |
6,216
-1,056
| -15% | -$70.4K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $492K | Sell |
7,272
-32
| -0.4% | -$2.17K | ﹤0.01% | 3462 |
|
|
2024
Q4 | $473K | Sell |
7,304
-528
| -7% | -$34.2K | ﹤0.01% | 3516 |
|
|
2024
Q3 | $484K | Buy |
7,832
+4,342
| +124% | +$268K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $226K | Hold |
3,490
| – | – | ﹤0.01% | 3670 |
|
|
2024
Q1 | $222K | Buy |
+3,490
| New | +$222K | ﹤0.01% | 3662 |
|
|
2023
Q2 | – | Sell |
-21,900
| Closed | -$1.24M | – | 3987 |
|
|
2023
Q1 | $1.24M | Buy |
21,900
+10,873
| +99% | +$614K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $942K | Buy |
11,027
+408
| +4% | +$34.9K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $755K | Buy |
10,619
+3
| +0% | +$213 | ﹤0.01% | 3238 |
|
|
2022
Q2 | $646K | Sell |
10,616
-10,778
| -50% | -$656K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $1.24M | Sell |
21,394
-82
| -0.4% | -$4.73K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $895K | Sell |
21,476
-1,588
| -7% | -$66.2K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $988K | Buy |
+23,064
| New | +$988K | ﹤0.01% | 3170 |
|
|
2018
Q4 | – | Sell |
-5,526
| Closed | -$233K | – | 3744 |
|
|
2018
Q3 | $233K | Buy |
5,526
+364
| +7% | +$15.3K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $243K | Sell |
5,162
-81
| -2% | -$3.81K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $230K | Buy |
5,243
+14
| +0.3% | +$614 | ﹤0.01% | 3431 |
|
|
2017
Q4 | $234K | Hold |
5,229
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q3 | $214K | Buy |
+5,229
| New | +$214K | ﹤0.01% | 3490 |
|
|
2014
Q4 | – | Sell |
-2,770
| Closed | -$150K | – | 4284 |
|
|
2014
Q3 | $150K | Buy |
2,770
+206
| +8% | +$11.2K | ﹤0.01% | 3510 |
|
|
2014
Q2 | $155K | Sell |
2,564
-460
| -15% | -$27.8K | ﹤0.01% | 3417 |
|
|
2014
Q1 | $150K | Sell |
3,024
-200
| -6% | -$9.92K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $163K | Buy |
3,224
+614
| +24% | +$31K | ﹤0.01% | 3215 |
|
|
2013
Q3 | $133K | Hold |
2,610
| – | – | ﹤0.01% | 3348 |
|
|
2013
Q2 | $135K | Buy |
+2,610
| New | +$135K | ﹤0.01% | 3252 |
|