AMG National Trust Bank’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 | $844K | Hold |
12,680
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $857K | Hold |
12,680
| – | – | 0.02% | 303 |
|
|
2024
Q4 | $822K | Hold |
12,680
| – | – | 0.02% | 300 |
|
|
2024
Q3 | $782K | Hold |
12,680
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $819K | Hold |
12,680
| – | – | 0.02% | 318 |
|
|
2024
Q1 | $804K | Hold |
12,680
| – | – | 0.02% | 311 |
|
|
2023
Q4 | $860K | Hold |
12,680
| – | – | 0.03% | 292 |
|
|
2023
Q3 | $835K | Hold |
12,680
| – | – | 0.03% | 293 |
|
|
2023
Q2 | $835K | Hold |
12,680
| – | – | 0.03% | 293 |
|
|
2023
Q1 | $912K | Hold |
12,680
| – | – | 0.03% | 301 |
|
|
2022
Q4 | $1.08M | Hold |
12,680
| – | – | 0.04% | 255 |
|
|
2022
Q3 | $901K | Hold |
12,680
| – | – | 0.03% | 272 |
|
|
2022
Q2 | $892K | Hold |
12,680
| – | – | 0.03% | 273 |
|
|
2022
Q1 | $732K | Hold |
12,680
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $527K | Hold |
12,680
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $542K | Hold |
12,680
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $511K | Hold |
12,680
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $385K | Hold |
12,680
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $357K | Hold |
12,680
| – | – | 0.01% | 379 |
|
|
2020
Q3 | $369K | Hold |
12,680
| – | – | 0.02% | 351 |
|
|
2020
Q2 | $351K | Buy |
+12,680
| New | +$351K | 0.02% | 354 |
|
|
2016
Q4 | – | Sell |
-9,907
| Closed | -$364K | – | 274 |
|
|
2016
Q3 | $364K | Sell |
9,907
-7,849
| -44% | -$288K | 0.03% | 203 |
|
|
2016
Q2 | $593K | Sell |
17,756
-3,027
| -15% | -$101K | 0.05% | 158 |
|
|
2016
Q1 | $615K | Sell |
20,783
-471
| -2% | -$13.9K | 0.06% | 156 |
|
|
2015
Q4 | $558K | Buy |
21,254
+6,208
| +41% | +$163K | 0.05% | 168 |
|
|
2015
Q3 | $459K | Sell |
15,046
-276
| -2% | -$8.42K | 0.04% | 192 |
|
|
2015
Q2 | $578K | Sell |
15,322
-1,142
| -7% | -$43.1K | 0.05% | 158 |
|
|
2015
Q1 | $648K | Buy |
16,464
+545
| +3% | +$21.5K | 0.06% | 146 |
|
|
2014
Q4 | $570K | Sell |
15,919
-102
| -0.6% | -$3.65K | 0.06% | 167 |
|
|
2014
Q3 | $869K | Buy |
16,021
+1,906
| +14% | +$103K | 0.09% | 132 |
|
|
2014
Q2 | $856K | Sell |
14,115
-309
| -2% | -$18.7K | 0.09% | 133 |
|
|
2014
Q1 | $714K | Sell |
14,424
-99
| -0.7% | -$4.9K | 0.08% | 144 |
|
|
2013
Q4 | $734K | Sell |
14,523
-739
| -5% | -$37.3K | 0.08% | 140 |
|
|
2013
Q3 | $776K | Sell |
15,262
-380
| -2% | -$19.3K | 0.1% | 120 |
|
|
2013
Q2 | $808K | Buy |
+15,642
| New | +$808K | 0.11% | 112 |
|