Bank of America’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
46,514
-1,803
| -4% | -$10.8K | ﹤0.01% | 5087 |
|
|
2025
Q1 | $267K | Sell |
48,317
-56,085
| -54% | -$310K | ﹤0.01% | 5068 |
|
|
2024
Q4 | $400K | Buy |
104,402
+47,615
| +84% | +$182K | ﹤0.01% | 4868 |
|
|
2024
Q3 | $210K | Buy |
56,787
+4,700
| +9% | +$17.4K | ﹤0.01% | 5127 |
|
|
2024
Q2 | $211K | Sell |
52,087
-18,227
| -26% | -$74K | ﹤0.01% | 5048 |
|
|
2024
Q1 | $372K | Buy |
70,314
+14,598
| +26% | +$77.2K | ﹤0.01% | 4716 |
|
|
2023
Q4 | $283K | Buy |
55,716
+484
| +0.9% | +$2.46K | ﹤0.01% | 4982 |
|
|
2023
Q3 | $383K | Sell |
55,232
-3,030
| -5% | -$21K | ﹤0.01% | 4661 |
|
|
2023
Q2 | $433K | Sell |
58,262
-669
| -1% | -$4.97K | ﹤0.01% | 4564 |
|
|
2023
Q1 | $620K | Sell |
58,931
-9,415
| -14% | -$99K | ﹤0.01% | 4484 |
|
|
2022
Q4 | $781K | Sell |
68,346
-5,644
| -8% | -$64.5K | ﹤0.01% | 4383 |
|
|
2022
Q3 | $696K | Sell |
73,990
-40,032
| -35% | -$377K | ﹤0.01% | 4430 |
|
|
2022
Q2 | $990K | Buy |
114,022
+37,100
| +48% | +$322K | ﹤0.01% | 4262 |
|
|
2022
Q1 | $674K | Sell |
76,922
-14,525
| -16% | -$127K | ﹤0.01% | 4900 |
|
|
2021
Q4 | $557K | Sell |
91,447
-7,800
| -8% | -$47.5K | ﹤0.01% | 5020 |
|
|
2021
Q3 | $503K | Sell |
99,247
-7,625
| -7% | -$38.6K | ﹤0.01% | 4843 |
|
|
2021
Q2 | $549K | Sell |
106,872
-13,016
| -11% | -$66.9K | ﹤0.01% | 4644 |
|
|
2021
Q1 | $475K | Sell |
119,888
-9,284
| -7% | -$36.8K | ﹤0.01% | 4797 |
|
|
2020
Q4 | $345K | Sell |
129,172
-7,362
| -5% | -$19.7K | ﹤0.01% | 4559 |
|
|
2020
Q3 | $342K | Sell |
136,534
-5,000
| -4% | -$12.5K | ﹤0.01% | 4397 |
|
|
2020
Q2 | $322K | Sell |
141,534
-1,869
| -1% | -$4.25K | ﹤0.01% | 4424 |
|
|
2020
Q1 | $301K | Sell |
143,403
-26,366
| -16% | -$55.3K | ﹤0.01% | 4310 |
|
|
2019
Q4 | $431K | Buy |
169,769
+87,755
| +107% | +$223K | ﹤0.01% | 4388 |
|
|
2019
Q3 | $248K | Sell |
82,014
-3,410
| -4% | -$10.3K | ﹤0.01% | 4755 |
|
|
2019
Q2 | $327K | Sell |
85,424
-6,641
| -7% | -$25.4K | ﹤0.01% | 4627 |
|
|
2019
Q1 | $494K | Sell |
92,065
-25,665
| -22% | -$138K | ﹤0.01% | 4342 |
|
|
2018
Q4 | $565K | Sell |
117,730
-25,176
| -18% | -$121K | ﹤0.01% | 4194 |
|
|
2018
Q3 | $709K | Buy |
142,906
+8,762
| +7% | +$43.5K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $777K | Buy |
134,144
+22,880
| +21% | +$133K | ﹤0.01% | 3998 |
|
|
2018
Q1 | $879K | Sell |
111,264
-18,344
| -14% | -$145K | ﹤0.01% | 3858 |
|
|
2017
Q4 | $1.07M | Sell |
129,608
-58,041
| -31% | -$478K | ﹤0.01% | 3786 |
|
|
2017
Q3 | $1.47M | Sell |
187,649
-32,915
| -15% | -$258K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $1.5M | Buy |
220,564
+12,698
| +6% | +$86.5K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $1.51M | Sell |
207,866
-14,390
| -6% | -$104K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $1.47M | Sell |
222,256
-10,274
| -4% | -$68K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $1.37M | Buy |
232,530
+51,135
| +28% | +$302K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $1.32M | Sell |
181,395
-10,622
| -6% | -$77.2K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $989K | Sell |
192,017
-190,439
| -50% | -$981K | ﹤0.01% | 3449 |
|
|
2015
Q4 | $1.58M | Sell |
382,456
-148,077
| -28% | -$613K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $5.02M | Sell |
530,533
-6,848
| -1% | -$64.8K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $5.77M | Buy |
537,381
+6,519
| +1% | +$70K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $6.35M | Buy |
530,862
+19,234
| +4% | +$230K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $7.29M | Buy |
511,628
+18,820
| +4% | +$268K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $9.36M | Sell |
492,808
-185,537
| -27% | -$3.53M | ﹤0.01% | 1548 |
|
|
2014
Q2 | $13.1M | Sell |
678,345
-68,213
| -9% | -$1.32M | ﹤0.01% | 1339 |
|
|
2014
Q1 | $13.2M | Sell |
746,558
-417,252
| -36% | -$7.36M | ﹤0.01% | 1264 |
|
|
2013
Q4 | $19.5M | Sell |
1,163,810
-1,294
| -0.1% | -$21.7K | 0.01% | 1042 |
|
|
2013
Q3 | $18.6M | Sell |
1,165,104
-154,403
| -12% | -$2.47M | 0.01% | 1038 |
|
|
2013
Q2 | $21.2M | Buy |
+1,319,507
| New | +$21.2M | 0.01% | 903 |
|