Citigroup’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30
| Closed | – | – | 5356 |
|
|
2022
Q2 | $0 | Sell |
30
-370
| -93% | – | ﹤0.01% | 5684 |
|
|
2022
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 5086 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$4K | – | 5131 |
|
|
2020
Q1 | $4K | Hold |
2,100
| – | – | ﹤0.01% | 4853 |
|
|
2019
Q4 | $5K | Hold |
2,100
| – | – | ﹤0.01% | 4876 |
|
|
2019
Q3 | $6K | Hold |
2,100
| – | – | ﹤0.01% | 4744 |
|
|
2019
Q2 | $8K | Hold |
2,100
| – | – | ﹤0.01% | 4801 |
|
|
2019
Q1 | $11K | Hold |
2,100
| – | – | ﹤0.01% | 4735 |
|
|
2018
Q4 | $10K | Hold |
2,100
| – | – | ﹤0.01% | 4629 |
|
|
2018
Q3 | $10K | Hold |
2,100
| – | – | ﹤0.01% | 4726 |
|
|
2018
Q2 | $12K | Buy |
2,100
+2,000
| +2,000% | +$11.4K | ﹤0.01% | 4556 |
|
|
2018
Q1 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 4850 |
|
|
2017
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 4536 |
|
|
2017
Q3 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 4241 |
|
|
2017
Q2 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 4244 |
|
|
2017
Q1 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 4352 |
|
|
2016
Q4 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 4596 |
|
|
2016
Q3 | $6K | Hold |
1,100
| – | – | ﹤0.01% | 4605 |
|
|
2016
Q2 | $8K | Sell |
1,100
-102
| -8% | -$742 | ﹤0.01% | 4591 |
|
|
2016
Q1 | $7K | Sell |
1,202
-2,960
| -71% | -$17.2K | ﹤0.01% | 4874 |
|
|
2015
Q4 | $17K | Buy |
4,162
+2,022
| +94% | +$8.26K | ﹤0.01% | 4587 |
|
|
2015
Q3 | $20K | Sell |
2,140
-1,542
| -42% | -$14.4K | ﹤0.01% | 4063 |
|
|
2015
Q2 | $40K | Sell |
3,682
-54,408
| -94% | -$591K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $695K | Sell |
58,090
-299
| -0.5% | -$3.58K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $832K | Buy |
58,389
+1,170
| +2% | +$16.7K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $1.09M | Buy |
57,219
+119
| +0.2% | +$2.26K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $1.1M | Sell |
57,100
-257
| -0.4% | -$4.96K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $1.01M | Buy |
57,357
+232
| +0.4% | +$4.1K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $956K | Sell |
57,125
-400
| -0.7% | -$6.69K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $919K | Buy |
57,525
+220
| +0.4% | +$3.52K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $920K | Buy |
+57,305
| New | +$920K | ﹤0.01% | 1641 |
|