Bank of America’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
|
|||||
|
2025
Q1 | $102K | Sell |
|
|||||
|
2024
Q4 | $234K | Buy |
|
|||||
|
2024
Q3 | $242K | Buy |
|
|||||
|
2024
Q2 | $210K | Buy |
|
|||||
|
2024
Q1 | $214K | Sell |
|
|||||
|
2023
Q4 | $259K | Sell |
|
|||||
|
2023
Q3 | $536K | Buy |
|
|||||
|
2023
Q2 | $119K | Buy |
|
|||||
|
2023
Q1 | $113K | Sell |
|
|||||
|
2022
Q4 | $180K | Buy |
|
|||||
|
2022
Q3 | $98K | Buy |
|
|||||
|
2022
Q2 | $92K | Hold |
|
|||||
|
2022
Q1 | $70K | Sell |
|
|||||
|
2021
Q4 | $76K | Hold |
|
|||||
|
2021
Q3 | $43K | Buy |
|
|||||
|
2021
Q2 | $31K | Sell |
|
|||||
|
2021
Q1 | $25K | Buy |
|
|||||
|
2020
Q4 | $18K | Hold |
|
|||||
|
2020
Q3 | $14K | Sell |
|
|||||
|
2020
Q2 | $50K | Hold |
|
|||||
|
2020
Q1 | $43K | Sell |
|
|||||
|
2019
Q4 | $372K | Buy |
|
|||||
|
2019
Q3 | $499K | Hold |
|
|||||
|
2019
Q2 | $586K | Sell |
|
|||||
|
2019
Q1 | $728K | Sell |
|
|||||
|
2018
Q4 | $693K | Sell |
|
|||||
|
2018
Q3 | $945K | Buy |
|
|||||
|
2018
Q2 | $1.1M | Sell |
|
|||||
|
2018
Q1 | $1.17M | Sell |
|
|||||
|
2017
Q4 | $1.08M | Sell |
|
|||||
|
2017
Q3 | $1.09M | Buy |
|
|||||
|
2017
Q2 | $1.08M | Sell |
|
|||||
|
2017
Q1 | $1.2M | Buy |
|
|||||
|
2016
Q4 | $971K | Sell |
|
|||||
|
2016
Q3 | $2.46M | Sell |
|
|||||
|
2016
Q2 | $2.6M | Buy |
|
|||||
|
2016
Q1 | $2.19M | Sell |
|
|||||
|
2015
Q4 | $1.88M | Sell |
|
|||||
|
2015
Q3 | $3.13M | Buy |
|
|||||
|
2015
Q2 | $3.83M | Sell |
|
|||||
|
2015
Q1 | $3.85M | Buy |
|
|||||
|
2014
Q4 | $4.41M | Buy |
|
|||||
|
2014
Q3 | $6.24M | Sell |
|
|||||
|
2014
Q2 | $9.11M | Sell |
|
|||||
|
2014
Q1 | $8.52M | Sell |
|
|||||
|
2013
Q4 | $14.6M | Sell |
|
|||||
|
2013
Q3 | $16.3M | Sell |
|
|||||
|
2013
Q2 | $15.2M | Buy |
|