Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$7K | – | 2697 |
|
|
2024
Q2 | $7K | Hold |
1,600
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q1 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q4 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q3 | $11K | Hold |
1,600
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q2 | $12K | Hold |
1,600
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q1 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q4 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q4 | $10K | Hold |
1,600
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q3 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q2 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $6K | Hold |
1,600
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q3 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $4K | Sell |
1,600
-1,000
| -38% | -$2.5K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $5K | Hold |
2,600
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $7K | Hold |
2,600
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $8K | Buy |
2,600
+1,600
| +160% | +$4.92K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $6K | Sell |
1,000
-2,675
| -73% | -$16.1K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $29K | Sell |
3,675
-1,000
| -21% | -$7.89K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $39K | Sell |
4,675
-2,127
| -31% | -$17.7K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $53K | Hold |
6,802
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $46K | Hold |
6,802
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $49K | Hold |
6,802
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $45K | Buy |
6,802
+3,675
| +118% | +$24.3K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $18K | Buy |
+3,127
| New | +$18K | ﹤0.01% | 1396 |
|