Chilton Capital Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
35,523
-5,504
| -13% | -$366K | 0.09% | 95 |
|
|
2025
Q1 | $2.77M | Sell |
41,027
-5,066
| -11% | -$342K | 0.12% | 89 |
|
|
2024
Q4 | $2.99M | Sell |
46,093
-1,156
| -2% | -$74.9K | 0.13% | 87 |
|
|
2024
Q3 | $2.91M | Buy |
47,249
+1,393
| +3% | +$85.8K | 0.12% | 89 |
|
|
2024
Q2 | $2.96M | Sell |
45,856
-2,006
| -4% | -$129K | 0.13% | 86 |
|
|
2024
Q1 | $3.03M | Sell |
47,862
-1,910
| -4% | -$121K | 0.14% | 85 |
|
|
2023
Q4 | $3.37M | Sell |
49,772
-187
| -0.4% | -$12.7K | 0.17% | 86 |
|
|
2023
Q3 | $3.28M | Sell |
49,959
-1,265
| -2% | -$83.2K | 0.18% | 83 |
|
|
2023
Q2 | $3.37M | Buy |
51,224
+471
| +0.9% | +$31K | 0.18% | 82 |
|
|
2023
Q1 | $3.65M | Buy |
50,753
+645
| +1% | +$46.4K | 0.21% | 82 |
|
|
2022
Q4 | $4.27M | Buy |
50,108
+1,282
| +3% | +$109K | 0.27% | 80 |
|
|
2022
Q3 | $3.47M | Sell |
48,826
-3,095
| -6% | -$220K | 0.23% | 82 |
|
|
2022
Q2 | $3.16M | Sell |
51,921
-585
| -1% | -$35.6K | 0.19% | 85 |
|
|
2022
Q1 | $3.03M | Sell |
52,506
-875
| -2% | -$50.5K | 0.16% | 89 |
|
|
2021
Q4 | $2.21M | Sell |
53,381
-2,448
| -4% | -$101K | 0.11% | 98 |
|
|
2021
Q3 | $2.38M | Sell |
55,829
-1,201
| -2% | -$51.3K | 0.13% | 96 |
|
|
2021
Q2 | $2.3M | Buy |
57,030
+3,830
| +7% | +$154K | 0.13% | 97 |
|
|
2021
Q1 | $1.61M | Sell |
53,200
-2,045
| -4% | -$62K | 0.11% | 102 |
|
|
2020
Q4 | $1.56M | Sell |
55,245
-193
| -0.3% | -$5.43K | 0.11% | 93 |
|
|
2020
Q3 | $1.61M | Sell |
55,438
-980
| -2% | -$28.5K | 0.13% | 93 |
|
|
2020
Q2 | $1.56M | Sell |
56,418
-420
| -0.7% | -$11.6K | 0.13% | 94 |
|
|
2020
Q1 | $1.59M | Sell |
56,838
-735
| -1% | -$20.6K | 0.16% | 92 |
|
|
2019
Q4 | $2.32M | Sell |
57,573
-112
| -0.2% | -$4.52K | 0.18% | 96 |
|
|
2019
Q3 | $2.5M | Buy |
57,685
+33
| +0.1% | +$1.43K | 0.21% | 91 |
|
|
2019
Q2 | $2.77M | Buy |
57,652
+320
| +0.6% | +$15.4K | 0.24% | 84 |
|
|
2019
Q1 | $2.66M | Sell |
57,332
-1,346
| -2% | -$62.5K | 0.24% | 86 |
|
|
2018
Q4 | $2.18M | Sell |
58,678
-1,585
| -3% | -$58.8K | 0.21% | 89 |
|
|
2018
Q3 | $2.54M | Sell |
60,263
-1,768
| -3% | -$74.6K | 0.21% | 87 |
|
|
2018
Q2 | $2.92M | Sell |
62,031
-1,765
| -3% | -$83.1K | 0.25% | 88 |
|
|
2018
Q1 | $2.8M | Sell |
63,796
-2,790
| -4% | -$123K | 0.25% | 86 |
|
|
2017
Q4 | $2.97M | Sell |
66,586
-4,170
| -6% | -$186K | 0.27% | 82 |
|
|
2017
Q3 | $2.89M | Sell |
70,756
-505
| -0.7% | -$20.6K | 0.28% | 81 |
|
|
2017
Q2 | $2.76M | Sell |
71,261
-5,290
| -7% | -$205K | 0.3% | 78 |
|
|
2017
Q1 | $2.73M | Buy |
76,551
+3,815
| +5% | +$136K | 0.27% | 82 |
|
|
2016
Q4 | $2.56M | Sell |
72,736
-10,250
| -12% | -$360K | 0.27% | 82 |
|
|
2016
Q3 | $3.05M | Buy |
82,986
+5,838
| +8% | +$215K | 0.31% | 75 |
|
|
2016
Q2 | $2.58M | Buy |
77,148
+15,752
| +26% | +$526K | 0.25% | 84 |
|
|
2016
Q1 | $1.82M | Buy |
61,396
+1,757
| +3% | +$52K | 0.18% | 95 |
|
|
2015
Q4 | $1.57M | Sell |
59,639
-1,010
| -2% | -$26.5K | 0.16% | 100 |
|
|
2015
Q3 | $1.85M | Buy |
60,649
+6,512
| +12% | +$199K | 0.19% | 96 |
|
|
2015
Q2 | $2.04M | Sell |
54,137
-2,103
| -4% | -$79.4K | 0.19% | 97 |
|
|
2015
Q1 | $2.21M | Sell |
56,240
-10,800
| -16% | -$425K | 0.22% | 94 |
|
|
2014
Q4 | $2.4M | Sell |
67,040
-1,035
| -2% | -$37K | 0.24% | 95 |
|
|
2014
Q3 | $3.69M | Buy |
68,075
+1,085
| +2% | +$58.8K | 0.39% | 82 |
|
|
2014
Q2 | $4.06M | Buy |
66,990
+1,970
| +3% | +$119K | 0.4% | 81 |
|
|
2014
Q1 | $3.22M | Buy |
+65,020
| New | +$3.22M | 0.34% | 84 |
|