Bank of America’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 | $1.9M | Buy |
28,496
+3,026
| +12% | +$202K | ﹤0.01% | 4040 |
|
|
2025
Q1 | $1.72M | Buy |
25,470
+2,307
| +10% | +$156K | ﹤0.01% | 4020 |
|
|
2024
Q4 | $1.5M | Sell |
23,163
-9,858
| -30% | -$639K | ﹤0.01% | 3954 |
|
|
2024
Q3 | $2.04M | Sell |
33,021
-11,794
| -26% | -$729K | ﹤0.01% | 3845 |
|
|
2024
Q2 | $2.9M | Sell |
44,815
-1
| -0% | -$65 | ﹤0.01% | 3504 |
|
|
2024
Q1 | $2.85M | Sell |
44,816
-89
| -0.2% | -$5.66K | ﹤0.01% | 3500 |
|
|
2023
Q4 | $3.05M | Buy |
44,905
+162
| +0.4% | +$11K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $2.95M | Buy |
44,743
+180
| +0.4% | +$11.9K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $2.94M | Sell |
44,563
-568
| -1% | -$37.5K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $3.24M | Buy |
45,131
+67
| +0.1% | +$4.81K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $3.85M | Buy |
45,064
+794
| +2% | +$67.8K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $3.15M | Buy |
44,270
+3,905
| +10% | +$278K | ﹤0.01% | 3273 |
|
|
2022
Q2 | $2.46M | Sell |
40,365
-535
| -1% | -$32.6K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $2.36M | Buy |
40,900
+11,744
| +40% | +$678K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $1.22M | Buy |
29,156
+4
| +0% | +$167 | ﹤0.01% | 4343 |
|
|
2021
Q3 | $1.25M | Buy |
29,152
+3
| +0% | +$129 | ﹤0.01% | 4165 |
|
|
2021
Q2 | $1.18M | Sell |
29,149
-237
| -0.8% | -$9.56K | ﹤0.01% | 4122 |
|
|
2021
Q1 | $892K | Sell |
29,386
-398
| -1% | -$12.1K | ﹤0.01% | 4349 |
|
|
2020
Q4 | $841K | Buy |
29,784
+2
| +0% | +$56 | ﹤0.01% | 3995 |
|
|
2020
Q3 | $867K | Sell |
29,782
-997
| -3% | -$29K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $853K | Sell |
30,779
-2,837
| -8% | -$78.6K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $929K | Buy |
33,616
+243
| +0.7% | +$6.72K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $1.35M | Buy |
33,373
+102
| +0.3% | +$4.11K | ﹤0.01% | 3677 |
|
|
2019
Q3 | $1.44M | Buy |
33,271
+803
| +2% | +$34.9K | ﹤0.01% | 3653 |
|
|
2019
Q2 | $1.57M | Buy |
32,468
+1,301
| +4% | +$62.9K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $1.45M | Sell |
31,167
-2,735
| -8% | -$127K | ﹤0.01% | 3658 |
|
|
2018
Q4 | $1.26M | Buy |
33,902
+1,803
| +6% | +$67.2K | ﹤0.01% | 3640 |
|
|
2018
Q3 | $1.36M | Buy |
32,099
+5,002
| +18% | +$211K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $1.28M | Sell |
27,097
-3,311
| -11% | -$156K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $1.34M | Sell |
30,408
-231
| -0.8% | -$10.1K | ﹤0.01% | 3616 |
|
|
2017
Q4 | $1.37M | Sell |
30,639
-1,326
| -4% | -$59.1K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $1.3M | Sell |
31,965
-4,946
| -13% | -$202K | ﹤0.01% | 3695 |
|
|
2017
Q2 | $1.43M | Buy |
36,911
+91
| +0.2% | +$3.53K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $1.31M | Sell |
36,820
-5,515
| -13% | -$196K | ﹤0.01% | 3641 |
|
|
2016
Q4 | $1.49M | Sell |
42,335
-14,345
| -25% | -$504K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $2.08M | Buy |
56,680
+23
| +0% | +$845 | ﹤0.01% | 3062 |
|
|
2016
Q2 | $1.89M | Sell |
56,657
-416
| -0.7% | -$13.9K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $1.69M | Sell |
57,073
-6,500
| -10% | -$192K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $1.67M | Sell |
63,573
-17,611
| -22% | -$462K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $2.48M | Sell |
81,184
-721
| -0.9% | -$22K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $3.09M | Buy |
81,905
+17,841
| +28% | +$674K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $2.52M | Sell |
64,064
-2,124
| -3% | -$83.5K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $2.37M | Buy |
66,188
+6,458
| +11% | +$231K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $3.24M | Sell |
59,730
-37,358
| -38% | -$2.03M | ﹤0.01% | 2268 |
|
|
2014
Q2 | $5.88M | Sell |
97,088
-22,514
| -19% | -$1.36M | ﹤0.01% | 1866 |
|
|
2014
Q1 | $5.92M | Sell |
119,602
-113,136
| -49% | -$5.6M | ﹤0.01% | 1779 |
|
|
2013
Q4 | $11.8M | Buy |
232,738
+120
| +0.1% | +$6.07K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $11.8M | Sell |
232,618
-651
| -0.3% | -$33.1K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $12.1M | Buy |
+233,269
| New | +$12.1M | 0.01% | 1237 |
|