Capital Analysts LLC’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
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|
2025
Q1 | $765K | Sell |
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|
2024
Q4 | $863K | Buy |
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|
2024
Q3 | $921K | Sell |
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|
2024
Q2 | $934K | Hold |
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|
2024
Q1 | $1M | Buy |
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|
2023
Q4 | $761K | Sell |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.85M | Sell |
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|
2023
Q1 | $2.78M | Sell |
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|
2022
Q4 | $3.46M | Sell |
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|
2022
Q3 | $2.65M | Buy |
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|
2022
Q2 | $2.67M | Buy |
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|
2022
Q1 | $1.96M | Sell |
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|
2021
Q4 | $1.58M | Hold |
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|
2021
Q3 | $898K | Hold |
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|
2021
Q2 | $881K | Sell |
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|
2021
Q1 | $634K | Buy |
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|
2020
Q4 | $4K | Hold |
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|
2020
Q3 | $3K | Hold |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $3K | Hold |
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|
2019
Q4 | $4K | Hold |
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|
2019
Q3 | $5K | Hold |
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|
2019
Q2 | $7K | Hold |
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|
2019
Q1 | $8K | Hold |
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|
2018
Q4 | $6K | Buy |
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|
2018
Q3 | $6K | Sell |
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|
2018
Q2 | $11K | Hold |
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|
2018
Q1 | $11K | Hold |
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|
2017
Q4 | $10K | Buy |
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|
2017
Q3 | $4K | Buy |
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