Cullen/Frost Bankers’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,164
| Closed | -$143K | – | 1160 |
|
|
2023
Q3 | $143K | Hold |
2,164
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $143K | Hold |
2,164
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $155K | Hold |
2,164
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $185K | Hold |
2,164
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $154K | Hold |
2,164
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $132K | Hold |
2,164
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $125K | Hold |
2,164
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $90K | Sell |
2,164
-1,425
| -40% | -$59.3K | ﹤0.01% | 644 |
|
|
2021
Q3 | $154K | Hold |
3,589
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $145K | Sell |
3,589
-2,404
| -40% | -$97.1K | ﹤0.01% | 586 |
|
|
2021
Q1 | $182K | Sell |
5,993
-826
| -12% | -$25.1K | ﹤0.01% | 531 |
|
|
2020
Q4 | $192K | Buy |
6,819
+400
| +6% | +$11.3K | ﹤0.01% | 493 |
|
|
2020
Q3 | $187K | Sell |
6,419
-1
| -0% | -$29 | ﹤0.01% | 484 |
|
|
2020
Q2 | $178K | Sell |
6,420
-1,470
| -19% | -$40.8K | ﹤0.01% | 462 |
|
|
2020
Q1 | $218K | Sell |
7,890
-4,108
| -34% | -$114K | 0.01% | 349 |
|
|
2019
Q4 | $484K | Sell |
11,998
-50
| -0.4% | -$2.02K | 0.01% | 317 |
|
|
2019
Q3 | $523K | Hold |
12,048
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $582K | Hold |
12,048
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $561K | Sell |
12,048
-430
| -3% | -$20K | 0.02% | 286 |
|
|
2018
Q4 | $465K | Hold |
12,478
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $526K | Buy |
12,478
+2,204
| +21% | +$92.9K | 0.02% | 287 |
|
|
2018
Q2 | $484K | Buy |
10,274
+301
| +3% | +$14.2K | 0.02% | 295 |
|
|
2018
Q1 | $438K | Hold |
9,973
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $445K | Hold |
9,973
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $407K | Hold |
9,973
| – | – | 0.01% | 302 |
|
|
2017
Q2 | $387K | Hold |
9,973
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $355K | Hold |
9,973
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $350K | Buy |
+9,973
| New | +$350K | 0.01% | 308 |
|
|
2014
Q4 | – | Sell |
-4,525
| Closed | -$245K | – | 397 |
|
|
2014
Q3 | $245K | Sell |
4,525
-2,947
| -39% | -$160K | 0.01% | 354 |
|
|
2014
Q2 | $453K | Hold |
7,472
| – | – | 0.02% | 303 |
|
|
2014
Q1 | $370K | Buy |
7,472
+2,947
| +65% | +$146K | 0.02% | 311 |
|
|
2013
Q4 | $229K | Sell |
4,525
-1,500
| -25% | -$75.9K | 0.01% | 348 |
|
|
2013
Q3 | $306K | Sell |
6,025
-14,160
| -70% | -$719K | 0.02% | 313 |
|
|
2013
Q2 | $1.04M | Buy |
+20,185
| New | +$1.04M | 0.05% | 230 |
|