Bay Colony Advisors’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 | $93.8K | Sell |
15,682
-143
| -0.9% | -$855 | 0.01% | 460 |
|
2025
Q1 | $87.7K | Hold |
15,825
| – | – | 0.01% | 434 |
|
2024
Q4 | $60.6K | Hold |
15,825
| – | – | 0.01% | 447 |
|
2024
Q3 | $58.6K | Hold |
15,825
| – | – | 0.01% | 428 |
|
2024
Q2 | $64.3K | Hold |
15,825
| – | – | 0.01% | 417 |
|
2024
Q1 | $83.7K | Hold |
15,825
| – | – | 0.01% | 398 |
|
2023
Q4 | $80.4K | Sell |
15,825
-25,000
| -61% | -$127K | 0.02% | 379 |
|
2023
Q3 | $283K | Hold |
40,825
| – | – | 0.07% | 249 |
|
2023
Q2 | $303K | Hold |
40,825
| – | – | 0.07% | 233 |
|
2023
Q1 | $414K | Sell |
40,825
-325
| -0.8% | -$3.3K | 0.11% | 184 |
|
2022
Q4 | $470K | Hold |
41,150
| – | – | 0.12% | 170 |
|
2022
Q3 | $387K | Sell |
41,150
-2,050
| -5% | -$19.3K | 0.11% | 177 |
|
2022
Q2 | $544K | Buy |
43,200
+900
| +2% | +$11.3K | 0.14% | 159 |
|
2022
Q1 | $371K | Buy |
+42,300
| New | +$371K | 0.09% | 226 |
|