Capital Investment 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 | $228K | Sell |
18,362
-498
| -3% | -$6.19K | ﹤0.01% | 633 |
|
|
2025
Q1 | $186K | Sell |
18,860
-898
| -5% | -$8.86K | ﹤0.01% | 647 |
|
|
2024
Q4 | $218K | Sell |
19,758
-1,498
| -7% | -$16.5K | ﹤0.01% | 596 |
|
|
2024
Q3 | $252K | Sell |
21,256
-704
| -3% | -$8.36K | 0.01% | 565 |
|
|
2024
Q2 | $246K | Buy |
21,960
+4
| +0% | +$45 | 0.01% | 531 |
|
|
2024
Q1 | $265K | Sell |
21,956
-96
| -0.4% | -$1.16K | 0.01% | 516 |
|
|
2023
Q4 | $309K | Buy |
22,052
+17
| +0.1% | +$238 | 0.01% | 464 |
|
|
2023
Q3 | $468K | Hold |
22,035
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $550K | Sell |
22,035
-1,875
| -8% | -$46.8K | 0.02% | 326 |
|
|
2023
Q1 | $583K | Sell |
23,910
-917
| -4% | -$22.4K | 0.02% | 328 |
|
|
2022
Q4 | $625K | Sell |
24,827
-1,350
| -5% | -$34K | 0.02% | 321 |
|
|
2022
Q3 | $427K | Sell |
26,177
-450
| -2% | -$7.34K | 0.01% | 360 |
|
|
2022
Q2 | $440K | Sell |
26,627
-1,100
| -4% | -$18.2K | 0.01% | 360 |
|
|
2022
Q1 | $345K | Hold |
27,727
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $279K | Sell |
27,727
-1,175
| -4% | -$11.8K | 0.01% | 476 |
|
|
2021
Q3 | $166K | Sell |
28,902
-850
| -3% | -$4.88K | 0.01% | 554 |
|
|
2021
Q2 | $167K | Sell |
29,752
-600
| -2% | -$3.37K | 0.01% | 545 |
|
|
2021
Q1 | $121K | Hold |
30,352
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $101K | Sell |
30,352
-1,100
| -3% | -$3.66K | ﹤0.01% | 522 |
|
|
2020
Q3 | $78K | Sell |
31,452
-583
| -2% | -$1.45K | ﹤0.01% | 506 |
|
|
2020
Q2 | $105K | Sell |
32,035
-2,035
| -6% | -$6.67K | 0.01% | 486 |
|
|
2020
Q1 | $98K | Sell |
34,070
-2,000
| -6% | -$5.75K | 0.01% | 450 |
|
|
2019
Q4 | $140K | Sell |
36,070
-3,750
| -9% | -$14.6K | 0.01% | 495 |
|
|
2019
Q3 | $206K | Hold |
39,820
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $242K | Hold |
39,820
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $299K | Sell |
39,820
-250
| -0.6% | -$1.88K | 0.02% | 376 |
|
|
2018
Q4 | $236K | Sell |
40,070
-225
| -0.6% | -$1.33K | 0.02% | 413 |
|
|
2018
Q3 | $322K | Hold |
40,295
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $376K | Sell |
40,295
-3,550
| -8% | -$33.1K | 0.02% | 351 |
|
|
2018
Q1 | $423K | Sell |
43,845
-1,400
| -3% | -$13.5K | 0.03% | 322 |
|
|
2017
Q4 | $401K | Sell |
45,245
-4,600
| -9% | -$40.8K | 0.03% | 331 |
|
|
2017
Q3 | $434K | Sell |
49,845
-1,252
| -2% | -$10.9K | 0.03% | 302 |
|
|
2017
Q2 | $445K | Sell |
51,097
-875
| -2% | -$7.62K | 0.03% | 297 |
|
|
2017
Q1 | $486K | Sell |
51,972
-6,211
| -11% | -$58.1K | 0.04% | 286 |
|
|
2016
Q4 | $449K | Sell |
58,183
-5,275
| -8% | -$40.7K | 0.04% | 287 |
|
|
2016
Q3 | $442K | Sell |
63,458
-787
| -1% | -$5.48K | 0.04% | 282 |
|
|
2016
Q2 | $471K | Sell |
64,245
-6,610
| -9% | -$48.5K | 0.04% | 267 |
|
|
2016
Q1 | $436K | Sell |
70,855
-67,941
| -49% | -$418K | 0.04% | 269 |
|
|
2015
Q4 | $702K | Sell |
138,796
-46,273
| -25% | -$234K | 0.07% | 205 |
|
|
2015
Q3 | $1.13M | Sell |
185,069
-35,760
| -16% | -$219K | 0.13% | 149 |
|
|
2015
Q2 | $1.78M | Sell |
220,829
-8,900
| -4% | -$71.7K | 0.19% | 119 |
|
|
2015
Q1 | $1.86M | Sell |
229,729
-9,786
| -4% | -$79.2K | 0.2% | 114 |
|
|
2014
Q4 | $2.29M | Sell |
239,515
-5,195
| -2% | -$49.6K | 0.25% | 94 |
|
|
2014
Q3 | $3.32M | Buy |
244,710
+7,467
| +3% | +$101K | 0.38% | 68 |
|
|
2014
Q2 | $3.38M | Sell |
237,243
-6,965
| -3% | -$99.3K | 0.39% | 69 |
|
|
2014
Q1 | $3.22M | Buy |
244,208
+15,655
| +7% | +$207K | 0.4% | 69 |
|
|
2013
Q4 | $2.94M | Buy |
+228,553
| New | +$2.94M | 0.39% | 69 |
|