Beese Fulmer Investment Management’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
31,917
-1,300
| -4% | -$16.2K | 0.03% | 205 |
|
|
2025
Q1 | $328K | Hold |
33,217
| – | – | 0.03% | 193 |
|
|
2024
Q4 | $367K | Hold |
33,217
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $394K | Hold |
33,217
| – | – | 0.03% | 171 |
|
|
2024
Q2 | $373K | Sell |
33,217
-300
| -0.9% | -$3.37K | 0.03% | 169 |
|
|
2024
Q1 | $405K | Sell |
33,517
-3,350
| -9% | -$40.4K | 0.04% | 164 |
|
|
2023
Q4 | $516K | Hold |
36,867
| – | – | 0.05% | 146 |
|
|
2023
Q3 | $783K | Hold |
36,867
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $919K | Sell |
36,867
-2,672
| -7% | -$66.6K | 0.1% | 121 |
|
|
2023
Q1 | $965K | Sell |
39,539
-500
| -1% | -$12.2K | 0.11% | 119 |
|
|
2022
Q4 | $1.01M | Sell |
40,039
-1,834
| -4% | -$46.2K | 0.12% | 121 |
|
|
2022
Q3 | $683K | Hold |
41,873
| – | – | 0.09% | 128 |
|
|
2022
Q2 | $693K | Buy |
41,873
+1,001
| +2% | +$16.6K | 0.09% | 130 |
|
|
2022
Q1 | $509K | Hold |
40,872
| – | – | 0.06% | 156 |
|
|
2021
Q4 | $412K | Hold |
40,872
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $234K | Hold |
40,872
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $229K | Sell |
40,872
-1,700
| -4% | -$9.53K | 0.03% | 202 |
|
|
2021
Q1 | $169K | Sell |
42,572
-1,200
| -3% | -$4.76K | 0.02% | 222 |
|
|
2020
Q4 | $146K | Hold |
43,772
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $109K | Sell |
43,772
-1,828
| -4% | -$4.55K | 0.02% | 189 |
|
|
2020
Q2 | $150K | Sell |
45,600
-2,000
| -4% | -$6.58K | 0.02% | 206 |
|
|
2020
Q1 | $136K | Hold |
47,600
| – | – | 0.02% | 174 |
|
|
2019
Q4 | $185K | Sell |
47,600
-3,000
| -6% | -$11.7K | 0.03% | 196 |
|
|
2019
Q3 | $262K | Sell |
50,600
-1,700
| -3% | -$8.8K | 0.04% | 172 |
|
|
2019
Q2 | $318K | Sell |
52,300
-2,050
| -4% | -$12.5K | 0.06% | 131 |
|
|
2019
Q1 | $409K | Sell |
54,350
-2,000
| -4% | -$15.1K | 0.08% | 116 |
|
|
2018
Q4 | $332K | Sell |
56,350
-1,100
| -2% | -$6.48K | 0.07% | 122 |
|
|
2018
Q3 | $458K | Sell |
57,450
-450
| -0.8% | -$3.59K | 0.09% | 113 |
|
|
2018
Q2 | $540K | Sell |
57,900
-1,500
| -3% | -$14K | 0.11% | 107 |
|
|
2018
Q1 | $573K | Hold |
59,400
| – | – | 0.13% | 106 |
|
|
2017
Q4 | $527K | Sell |
59,400
-1,420
| -2% | -$12.6K | 0.11% | 111 |
|
|
2017
Q3 | $530K | Buy |
60,820
+2,100
| +4% | +$18.3K | 0.12% | 110 |
|
|
2017
Q2 | $511K | Hold |
58,720
| – | – | 0.12% | 110 |
|
|
2017
Q1 | $549K | Buy |
58,720
+2,000
| +4% | +$18.7K | 0.13% | 106 |
|
|
2016
Q4 | $437K | Buy |
56,720
+3,750
| +7% | +$28.9K | 0.11% | 112 |
|
|
2016
Q3 | $369K | Buy |
52,970
+1,000
| +2% | +$6.97K | 0.1% | 115 |
|
|
2016
Q2 | $381K | Buy |
51,970
+1,500
| +3% | +$11K | 0.11% | 112 |
|
|
2016
Q1 | $318K | Buy |
50,470
+1,000
| +2% | +$6.3K | 0.09% | 120 |
|
|
2015
Q4 | $250K | Buy |
49,470
+2,500
| +5% | +$12.6K | 0.08% | 123 |
|
|
2015
Q3 | $287K | Buy |
46,970
+600
| +1% | +$3.67K | 0.09% | 122 |
|
|
2015
Q2 | $374K | Hold |
46,370
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $375K | Sell |
46,370
-1,400
| -3% | -$11.3K | 0.13% | 102 |
|
|
2014
Q4 | $456K | Sell |
47,770
-4,325
| -8% | -$41.3K | 0.14% | 103 |
|
|
2014
Q3 | $707K | Buy |
52,095
+4,900
| +10% | +$66.5K | 0.23% | 91 |
|
|
2014
Q2 | $673K | Buy |
47,195
+9,225
| +24% | +$132K | 0.22% | 91 |
|
|
2014
Q1 | $501K | Buy |
37,970
+7,500
| +25% | +$99K | 0.17% | 99 |
|
|
2013
Q4 | $392K | Buy |
30,470
+10,370
| +52% | +$133K | 0.14% | 109 |
|
|
2013
Q3 | $286K | Buy |
20,100
+5,950
| +42% | +$84.7K | 0.11% | 119 |
|
|
2013
Q2 | $188K | Buy |
+14,150
| New | +$188K | 0.08% | 126 |
|