Capital Analysts LLC’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 | $876K | Sell |
70,323
-6,855
| -9% | -$85.4K | 0.03% | 304 |
|
|
2025
Q1 | $765K | Sell |
77,178
-740
| -0.9% | -$7.34K | 0.03% | 302 |
|
|
2024
Q4 | $863K | Buy |
77,918
+500
| +0.6% | +$5.54K | 0.03% | 259 |
|
|
2024
Q3 | $921K | Sell |
77,418
-5,560
| -7% | -$66.1K | 0.04% | 252 |
|
|
2024
Q2 | $934K | Hold |
82,978
| – | – | 0.04% | 254 |
|
|
2024
Q1 | $1M | Buy |
82,978
+28,475
| +52% | +$345K | 0.05% | 241 |
|
|
2023
Q4 | $761K | Sell |
54,503
-60
| -0.1% | -$838 | 0.04% | 264 |
|
|
2023
Q3 | $1.16M | Sell |
54,563
-19,770
| -27% | -$420K | 0.06% | 204 |
|
|
2023
Q2 | $1.85M | Sell |
74,333
-39,595
| -35% | -$987K | 0.1% | 170 |
|
|
2023
Q1 | $2.78M | Sell |
113,928
-23,175
| -17% | -$566K | 0.16% | 115 |
|
|
2022
Q4 | $3.46M | Sell |
137,103
-25,040
| -15% | -$631K | 0.21% | 97 |
|
|
2022
Q3 | $2.65M | Buy |
162,143
+1,080
| +0.7% | +$17.6K | 0.18% | 111 |
|
|
2022
Q2 | $2.67M | Buy |
161,063
+4,590
| +3% | +$76K | 0.19% | 114 |
|
|
2022
Q1 | $1.96M | Sell |
156,473
-300
| -0.2% | -$3.75K | 0.12% | 159 |
|
|
2021
Q4 | $1.58M | Hold |
156,773
| – | – | 0.1% | 183 |
|
|
2021
Q3 | $898K | Hold |
156,773
| – | – | 0.06% | 217 |
|
|
2021
Q2 | $881K | Sell |
156,773
-2,420
| -2% | -$13.6K | 0.06% | 215 |
|
|
2021
Q1 | $634K | Buy |
159,193
+158,123
| +14,778% | +$630K | 0.04% | 235 |
|
|
2020
Q4 | $4K | Hold |
1,070
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $3K | Hold |
1,070
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $4K | Hold |
1,070
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $3K | Hold |
1,070
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $4K | Hold |
1,070
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $5K | Hold |
1,070
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $7K | Hold |
1,070
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $8K | Hold |
1,070
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $6K | Buy |
1,070
+370
| +53% | +$2.08K | ﹤0.01% | 504 |
|
|
2018
Q3 | $6K | Sell |
700
-450
| -39% | -$3.86K | ﹤0.01% | 478 |
|
|
2018
Q2 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $10K | Buy |
1,150
+700
| +156% | +$6.09K | ﹤0.01% | 392 |
|
|
2017
Q3 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 432 |
|