Capital Investment 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
Q1 | – | Sell |
-13,031
| Closed | -$49.9K | – | 702 |
|
|
2024
Q4 | $49.9K | Sell |
13,031
-2,519
| -16% | -$9.65K | ﹤0.01% | 655 |
|
|
2024
Q3 | $57.3K | Hold |
15,550
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $62.9K | Buy |
15,550
+10
| +0.1% | +$40 | ﹤0.01% | 629 |
|
|
2024
Q1 | $82.3K | Buy |
15,540
+9
| +0.1% | +$48 | ﹤0.01% | 616 |
|
|
2023
Q4 | $78.8K | Sell |
15,531
-987
| -6% | -$5.01K | ﹤0.01% | 605 |
|
|
2023
Q3 | $114K | Buy |
16,518
+5
| +0% | +$35 | ﹤0.01% | 578 |
|
|
2023
Q2 | $122K | Buy |
16,513
+41
| +0.2% | +$304 | ﹤0.01% | 533 |
|
|
2023
Q1 | $173K | Buy |
16,472
+30
| +0.2% | +$315 | 0.01% | 533 |
|
|
2022
Q4 | $187K | Sell |
16,442
-137
| -0.8% | -$1.56K | 0.01% | 540 |
|
|
2022
Q3 | $156K | Buy |
16,579
+24
| +0.1% | +$226 | 0.01% | 516 |
|
|
2022
Q2 | $144K | Sell |
16,555
-583
| -3% | -$5.07K | ﹤0.01% | 542 |
|
|
2022
Q1 | $150K | Buy |
17,138
+25
| +0.1% | +$219 | ﹤0.01% | 566 |
|
|
2021
Q4 | $104K | Sell |
17,113
-287
| -2% | -$1.74K | ﹤0.01% | 583 |
|
|
2021
Q3 | $88K | Sell |
17,400
-389
| -2% | -$1.97K | ﹤0.01% | 574 |
|
|
2021
Q2 | $92K | Buy |
17,789
+21
| +0.1% | +$109 | ﹤0.01% | 561 |
|
|
2021
Q1 | $70K | Buy |
17,768
+16
| +0.1% | +$63 | ﹤0.01% | 549 |
|
|
2020
Q4 | $47K | Sell |
17,752
-4,172
| -19% | -$11K | ﹤0.01% | 529 |
|
|
2020
Q3 | $55K | Hold |
21,924
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $50K | Buy |
+21,924
| New | +$50K | ﹤0.01% | 499 |
|
|
2015
Q2 | – | Sell |
-91,176
| Closed | -$1.09M | – | 421 |
|
|
2015
Q1 | $1.09M | Buy |
91,176
+1,184
| +1% | +$14.2K | 0.12% | 170 |
|
|
2014
Q4 | $1.28M | Sell |
89,992
-1,945
| -2% | -$27.7K | 0.14% | 148 |
|
|
2014
Q3 | $1.75M | Buy |
91,937
+167
| +0.2% | +$3.17K | 0.2% | 117 |
|
|
2014
Q2 | $1.77M | Sell |
91,770
-2,224
| -2% | -$42.9K | 0.2% | 117 |
|
|
2014
Q1 | $1.66M | Sell |
93,994
-1,773
| -2% | -$31.3K | 0.21% | 116 |
|
|
2013
Q4 | $1.6M | Buy |
+95,767
| New | +$1.6M | 0.21% | 115 |
|