Cullen/Frost Bankers’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $143K | Hold |
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|
2023
Q2 | $143K | Hold |
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|
2023
Q1 | $155K | Hold |
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|
2022
Q4 | $185K | Hold |
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|
2022
Q3 | $154K | Hold |
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|
2022
Q2 | $132K | Hold |
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|
2022
Q1 | $125K | Hold |
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|
2021
Q4 | $90K | Sell |
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|
2021
Q3 | $154K | Hold |
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|
2021
Q2 | $145K | Sell |
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|
2021
Q1 | $182K | Sell |
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|
2020
Q4 | $192K | Buy |
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|
2020
Q3 | $187K | Sell |
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|
2020
Q2 | $178K | Sell |
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|
2020
Q1 | $218K | Sell |
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|
2019
Q4 | $484K | Sell |
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|
2019
Q3 | $523K | Hold |
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|
2019
Q2 | $582K | Hold |
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|
2019
Q1 | $561K | Sell |
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|
2018
Q4 | $465K | Hold |
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|
2018
Q3 | $526K | Buy |
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|
2018
Q2 | $484K | Buy |
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|
2018
Q1 | $438K | Hold |
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|
2017
Q4 | $445K | Hold |
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|
2017
Q3 | $407K | Hold |
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|
2017
Q2 | $387K | Hold |
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|
2017
Q1 | $355K | Hold |
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|
2016
Q4 | $350K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $245K | Sell |
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|
2014
Q2 | $453K | Hold |
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|
2014
Q1 | $370K | Buy |
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|
2013
Q4 | $229K | Sell |
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|
2013
Q3 | $306K | Sell |
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|
2013
Q2 | $1.04M | Buy |
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