Cambridge Investment Research 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 | $72K | Sell |
12,071
-81,452
| -87% | -$486K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $516K | Buy |
93,523
+70,475
| +306% | +$389K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $88K | Sell |
23,048
-5,282
| -19% | -$20.2K | ﹤0.01% | 3337 |
|
|
2024
Q3 | $105K | Sell |
28,330
-1,033
| -4% | -$3.83K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $119K | Sell |
29,363
-14,555
| -33% | -$59K | ﹤0.01% | 3137 |
|
|
2024
Q1 | $232K | Buy |
43,918
+8,878
| +25% | +$46.9K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $178K | Buy |
35,040
+3,202
| +10% | +$16.3K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $221K | Sell |
31,838
-666
| -2% | -$4.62K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $242K | Buy |
32,504
+1,810
| +6% | +$13.5K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $323K | Buy |
30,694
+551
| +2% | +$5.8K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $344K | Sell |
30,143
-109
| -0.4% | -$1.24K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $284K | Buy |
30,252
+1,453
| +5% | +$13.6K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $250K | Buy |
28,799
+5,051
| +21% | +$43.8K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $208K | Buy |
23,748
+2,307
| +11% | +$20.2K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $131K | Sell |
21,441
-3,366
| -14% | -$20.6K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $126K | Sell |
24,807
-7,281
| -23% | -$37K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $165K | Sell |
32,088
-4,329
| -12% | -$22.3K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $144K | Buy |
36,417
+16,503
| +83% | +$65.3K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $53K | Sell |
19,914
-241
| -1% | -$641 | ﹤0.01% | 2649 |
|
|
2020
Q3 | $51K | Buy |
20,155
+2,400
| +14% | +$6.07K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $40K | Sell |
17,755
-1,537
| -8% | -$3.46K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $41K | Buy |
19,292
+7,679
| +66% | +$16.3K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $29K | Buy |
11,613
+884
| +8% | +$2.21K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $32K | Hold |
10,729
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q2 | $41K | Sell |
10,729
-685
| -6% | -$2.62K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $61K | Buy |
11,414
+637
| +6% | +$3.4K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $52K | Buy |
+10,777
| New | +$52K | ﹤0.01% | 2087 |
|
|
2018
Q2 | – | Sell |
-11,442
| Closed | -$90K | – | 2248 |
|
|
2018
Q1 | $90K | Buy |
11,442
+1,229
| +12% | +$9.67K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $84K | Buy |
+10,213
| New | +$84K | ﹤0.01% | 2040 |
|
|
2015
Q3 | – | Sell |
-10,499
| Closed | -$113K | – | 1574 |
|
|
2015
Q2 | $113K | Buy |
10,499
+266
| +3% | +$2.86K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $122K | Sell |
10,233
-529
| -5% | -$6.31K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $153K | Sell |
10,762
-809
| -7% | -$11.5K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $220K | Buy |
11,571
+331
| +3% | +$6.29K | 0.01% | 1251 |
|
|
2014
Q2 | $217K | Sell |
11,240
-3,284
| -23% | -$63.4K | 0.01% | 1162 |
|
|
2014
Q1 | $256K | Sell |
14,524
-1,806
| -11% | -$31.8K | 0.01% | 1025 |
|
|
2013
Q4 | $273K | Sell |
16,330
-606
| -4% | -$10.1K | 0.01% | 925 |
|
|
2013
Q3 | $271K | Sell |
16,936
-1,311
| -7% | -$21K | 0.01% | 891 |
|
|
2013
Q2 | $293K | Buy |
+18,247
| New | +$293K | 0.01% | 768 |
|