Bank of America’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 | $162K | Buy |
13,037
+2,769
| +27% | +$34.5K | ﹤0.01% | 5321 |
|
|
2025
Q1 | $102K | Sell |
10,268
-10,849
| -51% | -$108K | ﹤0.01% | 5494 |
|
|
2024
Q4 | $234K | Buy |
21,117
+743
| +4% | +$8.23K | ﹤0.01% | 5179 |
|
|
2024
Q3 | $242K | Buy |
20,374
+1,756
| +9% | +$20.9K | ﹤0.01% | 5065 |
|
|
2024
Q2 | $210K | Buy |
18,618
+946
| +5% | +$10.7K | ﹤0.01% | 5055 |
|
|
2024
Q1 | $214K | Sell |
17,672
-910
| -5% | -$11K | ﹤0.01% | 5021 |
|
|
2023
Q4 | $259K | Sell |
18,582
-6,619
| -26% | -$92.4K | ﹤0.01% | 5027 |
|
|
2023
Q3 | $536K | Buy |
25,201
+20,439
| +429% | +$434K | ﹤0.01% | 4448 |
|
|
2023
Q2 | $119K | Buy |
4,762
+120
| +3% | +$2.99K | ﹤0.01% | 5288 |
|
|
2023
Q1 | $113K | Sell |
4,642
-2,489
| -35% | -$60.7K | ﹤0.01% | 5415 |
|
|
2022
Q4 | $180K | Buy |
7,131
+1,156
| +19% | +$29.1K | ﹤0.01% | 5241 |
|
|
2022
Q3 | $98K | Buy |
5,975
+400
| +7% | +$6.56K | ﹤0.01% | 5536 |
|
|
2022
Q2 | $92K | Hold |
5,575
| – | – | ﹤0.01% | 5742 |
|
|
2022
Q1 | $70K | Sell |
5,575
-2,000
| -26% | -$25.1K | ﹤0.01% | 6240 |
|
|
2021
Q4 | $76K | Hold |
7,575
| – | – | ﹤0.01% | 6171 |
|
|
2021
Q3 | $43K | Buy |
7,575
+1,946
| +35% | +$11K | ﹤0.01% | 6226 |
|
|
2021
Q2 | $31K | Sell |
5,629
-750
| -12% | -$4.13K | ﹤0.01% | 6192 |
|
|
2021
Q1 | $25K | Buy |
6,379
+804
| +14% | +$3.15K | ﹤0.01% | 6131 |
|
|
2020
Q4 | $18K | Hold |
5,575
| – | – | ﹤0.01% | 5840 |
|
|
2020
Q3 | $14K | Sell |
5,575
-9,650
| -63% | -$24.2K | ﹤0.01% | 5698 |
|
|
2020
Q2 | $50K | Hold |
15,225
| – | – | ﹤0.01% | 5398 |
|
|
2020
Q1 | $43K | Sell |
15,225
-81,185
| -84% | -$229K | ﹤0.01% | 5327 |
|
|
2019
Q4 | $372K | Buy |
96,410
+300
| +0.3% | +$1.16K | ﹤0.01% | 4482 |
|
|
2019
Q3 | $499K | Hold |
96,110
| – | – | ﹤0.01% | 4360 |
|
|
2019
Q2 | $586K | Sell |
96,110
-700
| -0.7% | -$4.27K | ﹤0.01% | 4259 |
|
|
2019
Q1 | $728K | Sell |
96,810
-20,578
| -18% | -$155K | ﹤0.01% | 4103 |
|
|
2018
Q4 | $693K | Sell |
117,388
-1,296
| -1% | -$7.65K | ﹤0.01% | 4063 |
|
|
2018
Q3 | $945K | Buy |
118,684
+1,166
| +1% | +$9.28K | ﹤0.01% | 3887 |
|
|
2018
Q2 | $1.1M | Sell |
117,518
-3,193
| -3% | -$29.8K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $1.17M | Sell |
120,711
-1,017
| -0.8% | -$9.82K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $1.08M | Sell |
121,728
-2,983
| -2% | -$26.4K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $1.09M | Buy |
124,711
+482
| +0.4% | +$4.2K | ﹤0.01% | 3799 |
|
|
2017
Q2 | $1.08M | Sell |
124,229
-3,998
| -3% | -$34.8K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $1.2M | Buy |
128,227
+2,292
| +2% | +$21.4K | ﹤0.01% | 3705 |
|
|
2016
Q4 | $971K | Sell |
125,935
-227,098
| -64% | -$1.75M | ﹤0.01% | 3715 |
|
|
2016
Q3 | $2.46M | Sell |
353,033
-2,264
| -0.6% | -$15.8K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $2.61M | Buy |
355,297
+119
| +0% | +$872 | ﹤0.01% | 2867 |
|
|
2016
Q1 | $2.19M | Sell |
355,178
-15,652
| -4% | -$96.4K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $1.88M | Sell |
370,830
-140,763
| -28% | -$712K | ﹤0.01% | 3121 |
|
|
2015
Q3 | $3.13M | Buy |
511,593
+36,306
| +8% | +$222K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $3.83M | Sell |
475,287
-756
| -0.2% | -$6.09K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $3.85M | Buy |
476,043
+14,122
| +3% | +$114K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $4.41M | Buy |
461,921
+2,579
| +0.6% | +$24.6K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $6.24M | Sell |
459,342
-180,109
| -28% | -$2.45M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $9.11M | Sell |
639,451
-5,678
| -0.9% | -$80.9K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $8.52M | Sell |
645,129
-492,354
| -43% | -$6.5M | ﹤0.01% | 1527 |
|
|
2013
Q4 | $14.6M | Sell |
1,137,483
-5,204
| -0.5% | -$66.9K | 0.01% | 1186 |
|
|
2013
Q3 | $16.3M | Sell |
1,142,687
-1,937
| -0.2% | -$27.6K | 0.01% | 1101 |
|
|
2013
Q2 | $15.2M | Buy |
+1,144,624
| New | +$15.2M | 0.01% | 1100 |
|