Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2K | Hold |
200
| – | – | ﹤0.01% | 1228 |
|
|
2025
Q1 | $1.11K | Hold |
200
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q4 | $766 | Hold |
200
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q3 | $740 | Hold |
200
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q2 | $812 | Hold |
200
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q1 | $1.06K | Hold |
200
| – | – | ﹤0.01% | 975 |
|
|
2023
Q4 | $1.02K | Sell |
200
-3,766
| -95% | -$19.1K | ﹤0.01% | 988 |
|
|
2023
Q3 | $27.5K | Buy |
3,966
+4
| +0.1% | +$28 | ﹤0.01% | 829 |
|
|
2023
Q2 | $29.4K | Buy |
3,962
+33
| +0.8% | +$245 | ﹤0.01% | 811 |
|
|
2023
Q1 | $41.3K | Buy |
3,929
+24
| +0.6% | +$253 | ﹤0.01% | 753 |
|
|
2022
Q4 | $44.6K | Buy |
3,905
+750
| +24% | +$8.57K | ﹤0.01% | 722 |
|
|
2022
Q3 | $30K | Hold |
3,155
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $27K | Sell |
3,155
-250
| -7% | -$2.14K | ﹤0.01% | 801 |
|
|
2022
Q1 | $30K | Sell |
3,405
-950
| -22% | -$8.37K | ﹤0.01% | 826 |
|
|
2021
Q4 | $27K | Buy |
4,355
+200
| +5% | +$1.24K | ﹤0.01% | 858 |
|
|
2021
Q3 | $21K | Hold |
4,155
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $21K | Hold |
4,155
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $16K | Buy |
4,155
+1,000
| +32% | +$3.85K | ﹤0.01% | 876 |
|
|
2020
Q4 | $8K | Sell |
3,155
-496
| -14% | -$1.26K | ﹤0.01% | 931 |
|
|
2020
Q3 | $9K | Buy |
3,651
+296
| +9% | +$730 | ﹤0.01% | 914 |
|
|
2020
Q2 | $8K | Buy |
3,355
+200
| +6% | +$477 | ﹤0.01% | 920 |
|
|
2020
Q1 | $7K | Hold |
3,155
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $8K | Hold |
3,155
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $10K | Hold |
3,155
| – | – | ﹤0.01% | 836 |
|
|
2019
Q2 | $12K | Hold |
3,155
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $17K | Buy |
+3,155
| New | +$17K | ﹤0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-10,391
| Closed | -$76K | – | 374 |
|
|
2016
Q2 | $76K | Buy |
+10,391
| New | +$76K | ﹤0.01% | 365 |
|
|
2014
Q3 | – | Sell |
-20,152
| Closed | -$389K | – | 382 |
|
|
2014
Q2 | $389K | Hold |
20,152
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $356K | Buy |
+20,152
| New | +$356K | 0.02% | 318 |
|
|
2013
Q3 | – | Sell |
-29,120
| Closed | -$467K | – | 384 |
|
|
2013
Q2 | $467K | Buy |
+29,120
| New | +$467K | 0.02% | 278 |
|