Cambridge Investment Research Advisors’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 | $154K | Buy |
12,385
+405
| +3% | +$5.04K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $119K | Sell |
11,980
-8,745
| -42% | -$86.9K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $229K | Buy |
20,725
+743
| +4% | +$8.21K | ﹤0.01% | 3075 |
|
|
2024
Q3 | $238K | Buy |
19,982
+908
| +5% | +$10.8K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $215K | Sell |
19,074
-188
| -1% | -$2.12K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $233K | Sell |
19,262
-1,330
| -6% | -$16.1K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $287K | Sell |
20,592
-585
| -3% | -$8.15K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $450K | Sell |
21,177
-2,432
| -10% | -$51.7K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $589K | Sell |
23,609
-108,123
| -82% | -$2.7M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $3.21M | Buy |
131,732
+31,489
| +31% | +$768K | 0.02% | 860 |
|
|
2022
Q4 | $2.53M | Buy |
100,243
+29,019
| +41% | +$731K | 0.01% | 956 |
|
|
2022
Q3 | $1.16M | Buy |
71,224
+2,665
| +4% | +$43.5K | 0.01% | 1375 |
|
|
2022
Q2 | $1.14M | Buy |
68,559
+16,023
| +30% | +$265K | 0.01% | 1391 |
|
|
2022
Q1 | $657K | Buy |
52,536
+27,329
| +108% | +$342K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $255K | Sell |
25,207
-1,923
| -7% | -$19.5K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $155K | Buy |
27,130
+2,774
| +11% | +$15.8K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $137K | Buy |
24,356
+1,188
| +5% | +$6.68K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $92K | Buy |
23,168
+3,720
| +19% | +$14.8K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $65K | Sell |
19,448
-390
| -2% | -$1.3K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $49K | Sell |
19,838
-1,852
| -9% | -$4.57K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $72K | Sell |
21,690
-487
| -2% | -$1.62K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $63K | Buy |
22,177
+7,274
| +49% | +$20.7K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $58K | Sell |
14,903
-1,041
| -7% | -$4.05K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $83K | Buy |
15,944
+468
| +3% | +$2.44K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $94K | Sell |
15,476
-986
| -6% | -$5.99K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $124K | Buy |
16,462
+2,296
| +16% | +$17.3K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $84K | Sell |
14,166
-28
| -0.2% | -$166 | ﹤0.01% | 2054 |
|
|
2018
Q3 | $113K | Sell |
14,194
-3,749
| -21% | -$29.8K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $167K | Sell |
17,943
-452
| -2% | -$4.21K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $178K | Sell |
18,395
-3,674
| -17% | -$35.6K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $196K | Buy |
22,069
+3,201
| +17% | +$28.4K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $164K | Buy |
18,868
+1,113
| +6% | +$9.67K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $154K | Sell |
17,755
-520
| -3% | -$4.51K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $171K | Buy |
18,275
+259
| +1% | +$2.42K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $139K | Buy |
18,016
+692
| +4% | +$5.34K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $121K | Sell |
17,324
-2,959
| -15% | -$20.7K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $149K | Sell |
20,283
-641
| -3% | -$4.71K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $129K | Buy |
20,924
+47
| +0.2% | +$290 | ﹤0.01% | 1483 |
|
|
2015
Q4 | $106K | Sell |
20,877
-187
| -0.9% | -$949 | ﹤0.01% | 1479 |
|
|
2015
Q3 | $129K | Sell |
21,064
-754
| -3% | -$4.62K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $176K | Sell |
21,818
-979
| -4% | -$7.9K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $184K | Buy |
22,797
+68
| +0.3% | +$549 | 0.01% | 1269 |
|
|
2014
Q4 | $217K | Sell |
22,729
-485
| -2% | -$4.63K | 0.01% | 1171 |
|
|
2014
Q3 | $315K | Buy |
23,214
+9,325
| +67% | +$127K | 0.01% | 1066 |
|
|
2014
Q2 | $198K | Sell |
13,889
-722
| -5% | -$10.3K | 0.01% | 1203 |
|
|
2014
Q1 | $193K | Sell |
14,611
-1,655
| -10% | -$21.9K | 0.01% | 1157 |
|
|
2013
Q4 | $209K | Sell |
16,266
-1,709
| -10% | -$22K | 0.01% | 1064 |
|
|
2013
Q3 | $256K | Sell |
17,975
-445
| -2% | -$6.34K | 0.01% | 925 |
|
|
2013
Q2 | $245K | Buy |
+18,420
| New | +$245K | 0.01% | 848 |
|