Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,440
| Closed | -$130K | – | 3852 |
|
|
2022
Q4 | $130K | Buy |
+11,440
| New | +$130K | ﹤0.01% | 3361 |
|
|
2022
Q3 | – | Sell |
-10,358
| Closed | -$89K | – | 3755 |
|
|
2022
Q2 | $89K | Buy |
+10,358
| New | +$89K | ﹤0.01% | 3396 |
|
|
2021
Q1 | – | Sell |
-10,043
| Closed | -$26K | – | 3456 |
|
|
2020
Q4 | $26K | Sell |
10,043
-128
| -1% | -$331 | ﹤0.01% | 3167 |
|
|
2020
Q3 | $25K | Sell |
10,171
-55
| -0.5% | -$135 | ﹤0.01% | 2999 |
|
|
2020
Q2 | $23K | Sell |
10,226
-1,071
| -9% | -$2.41K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $23K | Sell |
11,297
-121
| -1% | -$246 | ﹤0.01% | 2749 |
|
|
2019
Q4 | $29K | Sell |
11,418
-3,354
| -23% | -$8.52K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $44K | Buy |
14,772
+300
| +2% | +$894 | ﹤0.01% | 2750 |
|
|
2019
Q2 | $55K | Buy |
14,472
+70
| +0.5% | +$266 | ﹤0.01% | 2689 |
|
|
2019
Q1 | $77K | Sell |
14,402
-370
| -3% | -$1.98K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $70K | Sell |
14,772
-2,404
| -14% | -$11.4K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $85K | Sell |
17,176
-1,637
| -9% | -$8.1K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $109K | Sell |
18,813
-2,808
| -13% | -$16.3K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $170K | Sell |
21,621
-639
| -3% | -$5.02K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $183K | Sell |
22,260
-6,170
| -22% | -$50.7K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $223K | Sell |
28,430
-41
| -0.1% | -$322 | ﹤0.01% | 2195 |
|
|
2017
Q2 | $194K | Sell |
28,471
-3,961
| -12% | -$27K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $235K | Buy |
32,432
+8,480
| +35% | +$61.4K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $159K | Buy |
23,952
+79
| +0.3% | +$524 | ﹤0.01% | 2121 |
|
|
2016
Q3 | $141K | Buy |
23,873
+721
| +3% | +$4.26K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $168K | Sell |
23,152
-219
| -0.9% | -$1.59K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $120K | Buy |
23,371
+3,205
| +16% | +$16.5K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $83K | Sell |
20,166
-4,058
| -17% | -$16.7K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $229K | Sell |
24,224
-1,342
| -5% | -$12.7K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $275K | Sell |
25,566
-123
| -0.5% | -$1.32K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $307K | Buy |
25,689
+1,760
| +7% | +$21K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $341K | Buy |
23,929
+694
| +3% | +$9.89K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $441K | Buy |
23,235
+117
| +0.5% | +$2.22K | 0.01% | 1327 |
|
|
2014
Q2 | $446K | Buy |
23,118
+10
| +0% | +$193 | 0.01% | 1309 |
|
|
2014
Q1 | $408K | Sell |
23,108
-105
| -0.5% | -$1.85K | 0.01% | 1297 |
|
|
2013
Q4 | $389K | Sell |
23,213
-2,367
| -9% | -$39.7K | 0.01% | 1283 |
|
|
2013
Q3 | $409K | Buy |
25,580
+111
| +0.4% | +$1.78K | 0.01% | 1199 |
|
|
2013
Q2 | $409K | Buy |
+25,469
| New | +$409K | 0.01% | 1125 |
|