Delta Investment Management’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Sell |
57,446
-7,119
| -11% | -$39K | 0.05% | 216 |
|
|
2025
Q4 | $363K | Buy |
64,565
+4,257
| +7% | +$24.7K | 0.06% | 192 |
|
|
2025
Q3 | $364K | Sell |
60,308
-1,560
| -3% | -$9.17K | 0.07% | 183 |
|
|
2025
Q2 | $369K | Buy |
61,868
+50,957
| +467% | +$309K | 0.07% | 170 |
|
|
2025
Q1 | $60.2K | Hold |
10,911
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $41.8K | Hold |
10,911
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $40.2K | Hold |
10,911
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $44.1K | Sell |
10,911
-19,284
| -64% | -$84.7K | 0.01% | 212 |
|
|
2024
Q1 | $160K | Hold |
30,195
| – | – | 0.04% | 210 |
|
|
2023
Q4 | $153K | Hold |
30,195
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $209K | Hold |
30,195
| – | – | 0.06% | 169 |
|
|
2023
Q2 | $224K | Hold |
30,195
| – | – | 0.06% | 170 |
|
|
2023
Q1 | $318K | Sell |
30,195
-20,716
| -41% | -$215K | 0.09% | 128 |
|
|
2022
Q4 | $581K | Hold |
50,911
| – | – | 0.19% | 82 |
|
|
2022
Q3 | $479K | Hold |
50,911
| – | – | 0.21% | 84 |
|
|
2022
Q2 | $442K | Hold |
50,911
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $446K | Hold |
50,911
| – | – | 0.13% | 82 |
|
|
2021
Q4 | $310K | Hold |
50,911
| – | – | 0.09% | 140 |
|
|
2021
Q3 | $258K | Sell |
50,911
-11
| -0% | -$53 | 0.08% | 148 |
|
|
2021
Q2 | $262K | Sell |
50,922
-40,000
| -44% | -$201K | 0.08% | 150 |
|
|
2021
Q1 | $360K | Sell |
90,922
-406
| -0.4% | -$1.53K | 0.11% | 116 |
|
|
2020
Q4 | $243K | Hold |
91,328
| – | – | 0.08% | 159 |
|
|
2020
Q3 | $229K | Sell |
91,328
-19,583
| -18% | -$50K | 0.12% | 108 |
|
|
2020
Q2 | $252K | Hold |
110,911
| – | – | 0.11% | 118 |
|
|
2020
Q1 | $232K | Hold |
110,911
| – | – | 0.18% | 74 |
|
|
2019
Q4 | $281K | Buy |
110,911
+51,066
| +85% | +$129K | 0.1% | 110 |
|
|
2019
Q3 | $180K | Buy |
+59,845
| New | +$172K | 0.09% | 134 |
|
Other funds holding SJT
HKAM
PAIM
CC
ATPW
MC
LSC
MTC