Everett Harris & Co’s San Juan Basin Royalty Trust SJT Stock Holding History

Everett Harris & Co’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,004	Closed	-$274K	–	259
2022 Q4	$274K	Hold	24,004	–	–	﹤0.01%	221
2022 Q3	$226K	Buy	24,004 +1,000	+4%	+$9.42K	﹤0.01%	239
2022 Q2	$200K	Buy	23,004 +4,000	+21%	+$34.8K	﹤0.01%	252
2022 Q1	$167K	Hold	19,004	–	–	﹤0.01%	260
2021 Q4	$116K	Hold	19,004	–	–	﹤0.01%	262
2021 Q3	$96K	Hold	19,004	–	–	﹤0.01%	260
2021 Q2	$98K	Hold	19,004	–	–	﹤0.01%	259
2021 Q1	$75K	Hold	19,004	–	–	﹤0.01%	254
2020 Q4	$51K	Hold	19,004	–	–	﹤0.01%	250
2020 Q3	$48K	Hold	19,004	–	–	﹤0.01%	242
2020 Q2	$43K	Hold	19,004	–	–	﹤0.01%	236
2020 Q1	$40K	Hold	19,004	–	–	﹤0.01%	217
2019 Q4	$48K	Hold	19,004	–	–	﹤0.01%	256
2019 Q3	$57K	Hold	19,004	–	–	﹤0.01%	246
2019 Q2	$73K	Hold	19,004	–	–	﹤0.01%	253
2019 Q1	$102K	Hold	19,004	–	–	﹤0.01%	241
2018 Q4	$91K	Hold	19,004	–	–	﹤0.01%	230
2018 Q3	$94K	Hold	19,004	–	–	﹤0.01%	248
2018 Q2	$110K	Hold	19,004	–	–	﹤0.01%	240
2018 Q1	$150K	Hold	19,004	–	–	﹤0.01%	233
2017 Q4	$157K	Sell	19,004 -2,000	-10%	-$16.5K	﹤0.01%	234
2017 Q3	$165K	Hold	21,004	–	–	0.01%	231
2017 Q2	$143K	Hold	21,004	–	–	﹤0.01%	228
2017 Q1	$152K	Hold	21,004	–	–	0.01%	228
2016 Q4	$139K	Buy	21,004 +9,881	+89%	+$65.4K	﹤0.01%	224
2016 Q3	$66K	Hold	11,123	–	–	﹤0.01%	227
2016 Q2	$81K	Hold	11,123	–	–	﹤0.01%	231
2016 Q1	$57K	Hold	11,123	–	–	﹤0.01%	239
2015 Q4	$46K	Sell	11,123 -500	-4%	-$2.07K	﹤0.01%	234
2015 Q3	$110K	Hold	11,623	–	–	﹤0.01%	229
2015 Q2	$125K	Hold	11,623	–	–	﹤0.01%	235
2015 Q1	$139K	Hold	11,623	–	–	﹤0.01%	232
2014 Q4	$166K	Hold	11,623	–	–	0.01%	229
2014 Q3	$221K	Sell	11,623 -557	-5%	-$10.6K	0.01%	224
2014 Q2	$235K	Hold	12,180	–	–	0.01%	213
2014 Q1	$215K	Hold	12,180	–	–	0.01%	214
2013 Q4	$204K	Buy	+12,180	New	+$204K	0.01%	210