Commonwealth Equity Services’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
265,724
+8,457
| +3% | +$105K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $2.55M | Buy |
257,267
+36,740
| +17% | +$364K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $2.44M | Buy |
220,527
+102,568
| +87% | +$1.14M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $1.4M | Buy |
117,959
+42,584
| +56% | +$506K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $849K | Buy |
75,375
+2,761
| +4% | +$31.1K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $879K | Buy |
72,614
+22,623
| +45% | +$274K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $698K | Buy |
49,991
+12,948
| +35% | +$181K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $787K | Buy |
37,043
+46
| +0.1% | +$977 | ﹤0.01% | 2241 |
|
|
2023
Q2 | $922K | Buy |
36,997
+1,067
| +3% | +$26.6K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $876 | Buy |
+35,930
| New | +$876 | ﹤0.01% | 2140 |
|
|
2016
Q2 | – | Sell |
-10,050
| Closed | -$62K | – | 2281 |
|
|
2016
Q1 | $62K | Sell |
10,050
-338
| -3% | -$2.09K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $53K | Sell |
10,388
-5,289
| -34% | -$27K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $96K | Sell |
15,677
-1,647
| -10% | -$10.1K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $140K | Sell |
17,324
-1,149
| -6% | -$9.29K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $149K | Buy |
18,473
+289
| +2% | +$2.33K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $174K | Sell |
18,184
-4,573
| -20% | -$43.8K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $309K | Buy |
22,757
+2,299
| +11% | +$31.2K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $292K | Buy |
20,458
+670
| +3% | +$9.56K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $261K | Sell |
19,788
-2,509
| -11% | -$33.1K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $287K | Sell |
22,297
-6,559
| -23% | -$84.4K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $411K | Sell |
28,856
-4,066
| -12% | -$57.9K | 0.01% | 1196 |
|
|
2013
Q2 | $438K | Buy |
+32,922
| New | +$438K | 0.01% | 1090 |
|