CAPTRUST Financial 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 | $357K | Hold |
28,682
| – | – | ﹤0.01% | 1940 |
|
|
2025
Q1 | $284K | Hold |
28,682
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q4 | $318K | Hold |
28,682
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q3 | $341K | Buy |
28,682
+1
| +0% | +$12 | ﹤0.01% | 1815 |
|
|
2024
Q2 | $323K | Buy |
28,681
+31
| +0.1% | +$349 | ﹤0.01% | 1774 |
|
|
2024
Q1 | $347K | Sell |
28,650
-79,308
| -73% | -$959K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $1.51M | Sell |
107,958
-300
| -0.3% | -$4.2K | 0.01% | 1049 |
|
|
2023
Q3 | $2.3M | Buy |
108,258
+2,950
| +3% | +$62.6K | 0.01% | 810 |
|
|
2023
Q2 | $2.63M | Hold |
105,308
| – | – | 0.01% | 724 |
|
|
2023
Q1 | $2.57M | Hold |
105,308
| – | – | 0.01% | 656 |
|
|
2022
Q4 | $2.65M | Sell |
105,308
-5,013
| -5% | -$126K | 0.01% | 624 |
|
|
2022
Q3 | $1.8M | Sell |
110,321
-6,450
| -6% | -$105K | 0.01% | 711 |
|
|
2022
Q2 | $1.94M | Hold |
116,771
| – | – | 0.01% | 604 |
|
|
2022
Q1 | $1.46M | Hold |
116,771
| – | – | 0.01% | 697 |
|
|
2021
Q4 | $1.18M | Hold |
116,771
| – | – | 0.01% | 747 |
|
|
2021
Q3 | $672K | Hold |
116,771
| – | – | 0.01% | 904 |
|
|
2021
Q2 | $657K | Buy |
116,771
+25,000
| +27% | +$141K | 0.01% | 886 |
|
|
2021
Q1 | $366K | Sell |
91,771
-5
| -0% | -$20 | ﹤0.01% | 1124 |
|
|
2020
Q4 | $308K | Hold |
91,776
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q3 | $228K | Sell |
91,776
-14,401
| -14% | -$35.8K | ﹤0.01% | 978 |
|
|
2020
Q2 | $345K | Hold |
106,177
| – | – | 0.01% | 825 |
|
|
2020
Q1 | $288K | Buy |
106,177
+78,743
| +287% | +$214K | 0.01% | 738 |
|
|
2019
Q4 | $108K | Buy |
27,434
+23,500
| +597% | +$92.5K | ﹤0.01% | 997 |
|
|
2019
Q3 | $21K | Hold |
3,934
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $24K | Hold |
3,934
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $30K | Hold |
3,934
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $23K | Buy |
3,934
+534
| +16% | +$3.12K | ﹤0.01% | 984 |
|
|
2018
Q3 | $27K | Buy |
+3,400
| New | +$27K | ﹤0.01% | 916 |
|