Carnegie Investment Counsel’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $580K | Sell |
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|
2025
Q2 | $501K | Buy |
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|
2025
Q1 | $444K | Hold |
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|
2024
Q4 | $473K | Hold |
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|
2024
Q3 | $451K | Hold |
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|
2024
Q2 | $472K | Hold |
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|
2024
Q1 | $464K | Hold |
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|
2023
Q4 | $495K | Hold |
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|
2023
Q3 | $481K | Hold |
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|
2023
Q2 | $481K | Hold |
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|
2023
Q1 | $524K | Hold |
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|
2022
Q4 | $624K | Hold |
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|
2022
Q3 | $519K | Hold |
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|
2022
Q2 | $444K | Hold |
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|
2022
Q1 | $422K | Hold |
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|
2021
Q4 | $304K | Hold |
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|
2021
Q3 | $313K | Hold |
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|
2021
Q2 | $294K | Hold |
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|
2021
Q1 | $225K | Hold |
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|
2020
Q4 | $206K | Hold |
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|
2020
Q3 | $211K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $294K | Hold |
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|
2019
Q3 | $317K | Buy |
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|
2019
Q2 | $343K | Hold |
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|
2019
Q1 | $331K | Hold |
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|
2018
Q4 | $265K | Sell |
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|
2018
Q3 | $848K | Buy |
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|
2018
Q2 | $329K | Hold |
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|
2018
Q1 | $337K | Hold |
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|
2017
Q4 | $326K | Hold |
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|
2017
Q3 | $290K | Sell |
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|
2017
Q2 | $294K | Buy |
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|
2017
Q1 | $279K | Buy |
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|
2016
Q4 | $250K | Hold |
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|
2016
Q3 | $263K | Hold |
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|
2016
Q2 | $258K | Hold |
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|
2016
Q1 | $215K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $236K | Hold |
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|
2015
Q2 | $268K | Hold |
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|
2015
Q1 | $283K | Hold |
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|
2014
Q4 | $268K | Hold |
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|
2014
Q3 | $385K | Hold |
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|
2014
Q2 | $430K | Buy |
|