Citigroup’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63 | Buy |
+13
| New | +$71 | ﹤0.01% | 5630 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | – | – | 6272 |
|
|
2022
Q2 | $0 | Sell |
30
-370
| -93% | -$4.02K | ﹤0.01% | 6616 |
|
|
2022
Q1 | $4K | Buy |
+400
| New | +$2.8K | ﹤0.01% | 5907 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$4K | – | 7657 |
|
|
2020
Q1 | $4K | Hold |
2,100
| – | – | ﹤0.01% | 7328 |
|
|
2019
Q4 | $5K | Hold |
2,100
| – | – | ﹤0.01% | 7405 |
|
|
2019
Q3 | $6K | Hold |
2,100
| – | – | ﹤0.01% | 7288 |
|
|
2019
Q2 | $8K | Hold |
2,100
| – | – | ﹤0.01% | 7370 |
|
|
2019
Q1 | $11K | Hold |
2,100
| – | – | ﹤0.01% | 7223 |
|
|
2018
Q4 | $10K | Hold |
2,100
| – | – | ﹤0.01% | 7158 |
|
|
2018
Q3 | $10K | Hold |
2,100
| – | – | ﹤0.01% | 7357 |
|
|
2018
Q2 | $12K | Buy |
2,100
+2,000
| +2,000% | +$13.4K | ﹤0.01% | 7122 |
|
|
2018
Q1 | $1K | Sell |
100
-1,000
| -91% | -$8.91K | ﹤0.01% | 7469 |
|
|
2017
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 7079 |
|
|
2017
Q3 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 6726 |
|
|
2017
Q2 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 6650 |
|
|
2017
Q1 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 6646 |
|
|
2016
Q4 | $7K | Hold |
1,100
| – | – | ﹤0.01% | 6848 |
|
|
2016
Q3 | $6K | Hold |
1,100
| – | – | ﹤0.01% | 6726 |
|
|
2016
Q2 | $8K | Sell |
1,100
-102
| -8% | -$659 | ﹤0.01% | 6640 |
|
|
2016
Q1 | $7K | Sell |
1,202
-2,960
| -71% | -$14.3K | ﹤0.01% | 6915 |
|
|
2015
Q4 | $17K | Buy |
4,162
+2,022
| +94% | +$13.4K | ﹤0.01% | 6574 |
|
|
2015
Q3 | $20K | Sell |
2,140
-1,542
| -42% | -$16K | ﹤0.01% | 6037 |
|
|
2015
Q2 | $40K | Sell |
3,682
-54,408
| -94% | -$603K | ﹤0.01% | 5686 |
|
|
2015
Q1 | $695K | Sell |
58,090
-299
| -0.5% | -$4.14K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $832K | Buy |
58,389
+1,170
| +2% | +$19.8K | ﹤0.01% | 3331 |
|
|
2014
Q3 | $1.09M | Buy |
57,219
+119
| +0.2% | +$2.22K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $1.1M | Sell |
57,100
-257
| -0.4% | -$4.83K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $1.01M | Buy |
57,357
+232
| +0.4% | +$4.03K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $956K | Sell |
57,125
-400
| -0.7% | -$6.58K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $919K | Buy |
57,525
+220
| +0.4% | +$3.62K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $920K | Buy |
+57,305
| New | +$885K | ﹤0.01% | 2962 |
|
Other funds holding SJT
HKAM
PAIM
CC
ATPW
MC
LSC
MTC