Bank of Montreal’s San Juan Basin Royalty Trust SJT Stock Holding History

Bank of Montreal’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,959	Closed	-$136K	–	3722
2023 Q3	$136K	Buy	+15,959	New	+$136K	﹤0.01%	2786
2022 Q1	–	Sell	-16,000	Closed	-$121K	–	3713
2021 Q4	$121K	Sell	16,000 -14,400	-47%	-$109K	﹤0.01%	3008
2021 Q3	$164K	Hold	30,400	–	–	﹤0.01%	3166
2021 Q2	$164K	Hold	30,400	–	–	﹤0.01%	3115
2021 Q1	$127K	Hold	30,400	–	–	﹤0.01%	2922
2020 Q4	$88K	Hold	30,400	–	–	﹤0.01%	3198
2020 Q3	$76K	Hold	30,400	–	–	﹤0.01%	2846
2020 Q2	$71K	Hold	30,400	–	–	﹤0.01%	2891
2020 Q1	$60K	Hold	30,400	–	–	﹤0.01%	2531
2019 Q4	$77K	Hold	30,400	–	–	﹤0.01%	3106
2019 Q3	$92K	Hold	30,400	–	–	﹤0.01%	2877
2019 Q2	$116K	Hold	30,400	–	–	﹤0.01%	2813
2019 Q1	$163K	Hold	30,400	–	–	﹤0.01%	2460
2018 Q4	$146K	Sell	30,400 -1,300	-4%	-$6.24K	﹤0.01%	2466
2018 Q3	$157K	Hold	31,700	–	–	﹤0.01%	2601
2018 Q2	$184K	Hold	31,700	–	–	﹤0.01%	2521
2018 Q1	$250K	Hold	31,700	–	–	﹤0.01%	2318
2017 Q4	$261K	Hold	31,700	–	–	﹤0.01%	2329
2017 Q3	$249K	Hold	31,700	–	–	﹤0.01%	2359
2017 Q2	$216K	Hold	31,700	–	–	﹤0.01%	2382
2017 Q1	$230K	Hold	31,700	–	–	﹤0.01%	2195
2016 Q4	$191K	Hold	31,700	–	–	﹤0.01%	2265
2016 Q3	$187K	Hold	31,700	–	–	﹤0.01%	2261
2016 Q2	$230K	Buy	31,700 +30,400	+2,338%	+$221K	﹤0.01%	2187
2016 Q1	$7K	Hold	1,300	–	–	﹤0.01%	3446
2015 Q4	$5K	Sell	1,300 -2,622	-67%	-$10.1K	﹤0.01%	3558
2015 Q3	$37K	Buy	3,922 +1,300	+50%	+$12.3K	﹤0.01%	2805
2015 Q2	$28K	Sell	2,622 -1,861	-42%	-$19.9K	﹤0.01%	2975
2015 Q1	$54K	Buy	4,483 +761	+20%	+$9.17K	﹤0.01%	2682
2014 Q4	$53K	Hold	3,722	–	–	﹤0.01%	2668
2014 Q3	$71K	Buy	3,722 +1,100	+42%	+$21K	﹤0.01%	2560
2014 Q2	$51K	Hold	2,622	–	–	﹤0.01%	2789
2014 Q1	$46K	Hold	2,622	–	–	﹤0.01%	2653
2013 Q4	$44K	Sell	2,622 -23	-0.9%	-$386	﹤0.01%	2593
2013 Q3	$42K	Buy	2,645 +23	+0.9%	+$365	﹤0.01%	2512
2013 Q2	$42K	Buy	+2,622	New	+$42K	﹤0.01%	2409