Argent Trust Co’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 | $332K | Hold |
4,977
| – | – | 0.01% | 537 |
|
|
2025
Q1 | $337K | Hold |
4,977
| – | – | 0.01% | 529 |
|
|
2024
Q4 | $323K | Hold |
4,977
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $307K | Hold |
4,977
| – | – | 0.01% | 548 |
|
|
2024
Q2 | $322K | Hold |
4,977
| – | – | 0.01% | 511 |
|
|
2024
Q1 | $316K | Hold |
4,977
| – | – | 0.01% | 509 |
|
|
2023
Q4 | $338K | Hold |
4,977
| – | – | 0.02% | 474 |
|
|
2023
Q3 | $328K | Sell |
4,977
-338
| -6% | -$22.3K | 0.02% | 465 |
|
|
2023
Q2 | $350K | Hold |
5,315
| – | – | 0.02% | 459 |
|
|
2023
Q1 | $382K | Buy |
5,315
+831
| +19% | +$59.7K | 0.02% | 385 |
|
|
2022
Q4 | $383K | Hold |
4,484
| – | – | 0.03% | 380 |
|
|
2022
Q3 | $319K | Hold |
4,484
| – | – | 0.02% | 414 |
|
|
2022
Q2 | $273K | Hold |
4,484
| – | – | 0.02% | 446 |
|
|
2022
Q1 | $259K | Sell |
4,484
-5,000
| -53% | -$289K | 0.02% | 480 |
|
|
2021
Q4 | $395K | Sell |
9,484
-2,500
| -21% | -$104K | 0.02% | 408 |
|
|
2021
Q3 | $513K | Hold |
11,984
| – | – | 0.03% | 341 |
|
|
2021
Q2 | $483K | Hold |
11,984
| – | – | 0.03% | 348 |
|
|
2021
Q1 | $364K | Buy |
11,984
+2,000
| +20% | +$60.7K | 0.03% | 386 |
|
|
2020
Q4 | $282K | Buy |
9,984
+2,000
| +25% | +$56.5K | 0.02% | 412 |
|
|
2020
Q3 | $232K | Sell |
7,984
-2,327
| -23% | -$67.6K | 0.02% | 415 |
|
|
2020
Q2 | $286K | Hold |
10,311
| – | – | 0.03% | 370 |
|
|
2020
Q1 | $285K | Hold |
10,311
| – | – | 0.03% | 337 |
|
|
2019
Q4 | $416K | Buy |
10,311
+5,400
| +110% | +$218K | 0.04% | 327 |
|
|
2019
Q3 | $213K | Hold |
4,911
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $237K | Hold |
4,911
| – | – | 0.02% | 401 |
|
|
2019
Q1 | $229K | Buy |
+4,911
| New | +$229K | 0.02% | 392 |
|