EagleClaw Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $445K | Buy |
35,700
+4,000
| +13% | +$49.8K | 0.07% | 109 |
|
2025
Q1 | $314K | Sell |
31,700
-3,000
| -9% | -$29.7K | 0.05% | 124 |
|
2024
Q4 | $384K | Sell |
34,700
-6,675
| -16% | -$74K | 0.06% | 110 |
|
2024
Q3 | $492K | Buy |
41,375
+925
| +2% | +$11K | 0.08% | 101 |
|
2024
Q2 | $455K | Hold |
40,450
| – | – | 0.08% | 103 |
|
2024
Q1 | $489K | Buy |
40,450
+6,500
| +19% | +$78.7K | 0.09% | 102 |
|
2023
Q4 | $474K | Sell |
33,950
-200
| -0.6% | -$2.79K | 0.1% | 104 |
|
2023
Q3 | $726K | Hold |
34,150
| – | – | 0.16% | 88 |
|
2023
Q2 | $851K | Buy |
34,150
+3,100
| +10% | +$77.3K | 0.2% | 87 |
|
2023
Q1 | $758K | Buy |
+31,050
| New | +$758K | 0.18% | 87 |
|