Capital Investment Advisors’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
Q3 | $335K | Buy |
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|
2025
Q2 | $228K | Sell |
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|
2025
Q1 | $186K | Sell |
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|
2024
Q4 | $218K | Sell |
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|
2024
Q3 | $252K | Sell |
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|
2024
Q2 | $246K | Buy |
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|
2024
Q1 | $265K | Sell |
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|
2023
Q4 | $309K | Buy |
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|
2023
Q3 | $468K | Hold |
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|
2023
Q2 | $550K | Sell |
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|
2023
Q1 | $583K | Sell |
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|
2022
Q4 | $625K | Sell |
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|
2022
Q3 | $427K | Sell |
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|
2022
Q2 | $440K | Sell |
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|
2022
Q1 | $345K | Hold |
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|
2021
Q4 | $279K | Sell |
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|
2021
Q3 | $166K | Sell |
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|
2021
Q2 | $167K | Sell |
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|
2021
Q1 | $121K | Hold |
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|
2020
Q4 | $101K | Sell |
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|
2020
Q3 | $78K | Sell |
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|
2020
Q2 | $105K | Sell |
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|
2020
Q1 | $98K | Sell |
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|
2019
Q4 | $140K | Sell |
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|
2019
Q3 | $206K | Hold |
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|
2019
Q2 | $242K | Hold |
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|
2019
Q1 | $299K | Sell |
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|
2018
Q4 | $236K | Sell |
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|
2018
Q3 | $322K | Hold |
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|
2018
Q2 | $376K | Sell |
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|
2018
Q1 | $423K | Sell |
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|
2017
Q4 | $401K | Sell |
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|
2017
Q3 | $434K | Sell |
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|
2017
Q2 | $445K | Sell |
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|
2017
Q1 | $486K | Sell |
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|
2016
Q4 | $449K | Sell |
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|
2016
Q3 | $442K | Sell |
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|
2016
Q2 | $471K | Sell |
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|
2016
Q1 | $436K | Sell |
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|
2015
Q4 | $702K | Sell |
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|
2015
Q3 | $1.13M | Sell |
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|
2015
Q2 | $1.78M | Sell |
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|
2015
Q1 | $1.86M | Sell |
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|
2014
Q4 | $2.29M | Sell |
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|
2014
Q3 | $3.32M | Buy |
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|
2014
Q2 | $3.38M | Sell |
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|
2014
Q1 | $3.22M | Buy |
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|
2013
Q4 | $2.94M | Buy |
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