CoreFirst Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,640
| Closed | -$19.8K | – | 294 |
|
|
2024
Q1 | $19.8K | Hold |
1,640
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $22.9K | Hold |
1,640
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $34.9K | Hold |
1,640
| – | – | 0.02% | 257 |
|
|
2023
Q2 | $40.9K | Hold |
1,640
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $40K | Hold |
1,640
| – | – | 0.03% | 241 |
|
|
2022
Q4 | $41.3K | Hold |
1,640
| – | – | 0.03% | 255 |
|
|
2022
Q3 | $27K | Hold |
1,640
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $27K | Hold |
1,640
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $21K | Hold |
1,640
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $17K | Hold |
1,640
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $9K | Hold |
1,640
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $9K | Hold |
1,640
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $7K | Hold |
1,640
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $5K | Buy |
+1,640
| New | +$5K | ﹤0.01% | 397 |
|