Carnegie Investment Counsel’s Sabine Royalty Trust SBR Stock Holding History

Carnegie Investment Counsel’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$501K	Buy	7,507 +207	+3%	+$13.8K	0.01%	386
2025 Q1	$444K	Hold	7,300	–	–	0.01%	382
2024 Q4	$473K	Hold	7,300	–	–	0.01%	347
2024 Q3	$451K	Hold	7,300	–	–	0.01%	347
2024 Q2	$472K	Hold	7,300	–	–	0.01%	342
2024 Q1	$464K	Hold	7,300	–	–	0.01%	362
2023 Q4	$495K	Hold	7,300	–	–	0.02%	348
2023 Q3	$481K	Hold	7,300	–	–	0.02%	351
2023 Q2	$481K	Hold	7,300	–	–	0.02%	360
2023 Q1	$524K	Hold	7,300	–	–	0.02%	348
2022 Q4	$624K	Hold	7,300	–	–	0.03%	323
2022 Q3	$519K	Hold	7,300	–	–	0.02%	325
2022 Q2	$444K	Hold	7,300	–	–	0.02%	351
2022 Q1	$422K	Hold	7,300	–	–	0.02%	366
2021 Q4	$304K	Hold	7,300	–	–	0.01%	417
2021 Q3	$313K	Hold	7,300	–	–	0.01%	380
2021 Q2	$294K	Hold	7,300	–	–	0.01%	398
2021 Q1	$225K	Hold	7,300	–	–	0.01%	421
2020 Q4	$206K	Hold	7,300	–	–	0.01%	413
2020 Q3	$211K	Buy	+7,300	New	+$211K	0.01%	393
2020 Q1	–	Sell	-7,300	Closed	-$294K	–	426
2019 Q4	$294K	Hold	7,300	–	–	0.02%	368
2019 Q3	$317K	Buy	7,300 +200	+3%	+$8.69K	0.02%	345
2019 Q2	$343K	Hold	7,100	–	–	0.02%	350
2019 Q1	$331K	Hold	7,100	–	–	0.02%	349
2018 Q4	$265K	Sell	7,100 -15,200	-68%	-$567K	0.02%	322
2018 Q3	$848K	Buy	22,300 +15,200	+214%	+$578K	0.07%	203
2018 Q2	$329K	Hold	7,100	–	–	0.03%	308
2018 Q1	$337K	Hold	7,100	–	–	0.03%	292
2017 Q4	$326K	Hold	7,100	–	–	0.03%	315
2017 Q3	$290K	Sell	7,100 -254	-3%	-$10.4K	0.03%	294
2017 Q2	$294K	Buy	7,354 +4	+0.1%	+$160	0.04%	295
2017 Q1	$279K	Buy	7,350 +250	+4%	+$9.49K	0.03%	291
2016 Q4	$250K	Hold	7,100	–	–	0.03%	287
2016 Q3	$263K	Hold	7,100	–	–	0.04%	268
2016 Q2	$258K	Hold	7,100	–	–	0.04%	278
2016 Q1	$215K	Buy	+7,100	New	+$215K	0.03%	283
2015 Q4	–	Sell	-7,100	Closed	-$236K	–	296
2015 Q3	$236K	Hold	7,100	–	–	0.04%	264
2015 Q2	$268K	Hold	7,100	–	–	0.05%	246
2015 Q1	$283K	Hold	7,100	–	–	0.05%	247
2014 Q4	$268K	Hold	7,100	–	–	0.05%	235
2014 Q3	$385K	Hold	7,100	–	–	0.08%	209
2014 Q2	$430K	Buy	+7,100	New	+$430K	0.1%	165