CAPTRUST Financial 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
Q2 | $357K | Hold |
|
|||||
|
2025
Q1 | $284K | Hold |
|
|||||
|
2024
Q4 | $318K | Hold |
|
|||||
|
2024
Q3 | $341K | Buy |
|
|||||
|
2024
Q2 | $323K | Buy |
|
|||||
|
2024
Q1 | $347K | Sell |
|
|||||
|
2023
Q4 | $1.51M | Sell |
|
|||||
|
2023
Q3 | $2.3M | Buy |
|
|||||
|
2023
Q2 | $2.63M | Hold |
|
|||||
|
2023
Q1 | $2.57M | Hold |
|
|||||
|
2022
Q4 | $2.65M | Sell |
|
|||||
|
2022
Q3 | $1.8M | Sell |
|
|||||
|
2022
Q2 | $1.94M | Hold |
|
|||||
|
2022
Q1 | $1.46M | Hold |
|
|||||
|
2021
Q4 | $1.18M | Hold |
|
|||||
|
2021
Q3 | $672K | Hold |
|
|||||
|
2021
Q2 | $657K | Buy |
|
|||||
|
2021
Q1 | $366K | Sell |
|
|||||
|
2020
Q4 | $308K | Hold |
|
|||||
|
2020
Q3 | $228K | Sell |
|
|||||
|
2020
Q2 | $345K | Hold |
|
|||||
|
2020
Q1 | $288K | Buy |
|
|||||
|
2019
Q4 | $108K | Buy |
|
|||||
|
2019
Q3 | $21K | Hold |
|
|||||
|
2019
Q2 | $24K | Hold |
|
|||||
|
2019
Q1 | $30K | Hold |
|
|||||
|
2018
Q4 | $23K | Buy |
|
|||||
|
2018
Q3 | $27K | Buy |
|