Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
|
|||||
|
2025
Q1 | $274K | Sell |
|
|||||
|
2024
Q4 | $285K | Sell |
|
|||||
|
2024
Q3 | $327K | Sell |
|
|||||
|
2024
Q2 | $355K | Sell |
|
|||||
|
2024
Q1 | $363K | Sell |
|
|||||
|
2023
Q4 | $395K | Hold |
|
|||||
|
2023
Q3 | $383K | Hold |
|
|||||
|
2023
Q2 | $384K | Hold |
|
|||||
|
2023
Q1 | $419K | Sell |
|
|||||
|
2022
Q4 | $523K | Sell |
|
|||||
|
2022
Q3 | $445K | Sell |
|
|||||
|
2022
Q2 | $393K | Sell |
|
|||||
|
2022
Q1 | $425K | Hold |
|
|||||
|
2021
Q4 | $305K | Hold |
|
|||||
|
2021
Q3 | $314K | Sell |
|
|||||
|
2021
Q2 | $301K | Hold |
|
|||||
|
2021
Q1 | $226K | Sell |
|
|||||
|
2020
Q4 | $215K | Sell |
|
|||||
|
2020
Q3 | $241K | Sell |
|
|||||
|
2020
Q2 | $246K | Sell |
|
|||||
|
2020
Q1 | $311K | Buy |
|
|||||
|
2019
Q4 | $421K | Sell |
|
|||||
|
2019
Q3 | $545K | Buy |
|
|||||
|
2019
Q2 | $464K | Sell |
|
|||||
|
2019
Q1 | $538K | Sell |
|
|||||
|
2018
Q4 | $471K | Buy |
|
|||||
|
2018
Q3 | $446K | Sell |
|
|||||
|
2018
Q2 | $509K | Hold |
|
|||||
|
2018
Q1 | $475K | Sell |
|
|||||
|
2017
Q4 | $495K | Sell |
|
|||||
|
2017
Q3 | $497K | Sell |
|
|||||
|
2017
Q2 | $486K | Sell |
|
|||||
|
2017
Q1 | $567K | Sell |
|
|||||
|
2016
Q4 | $616K | Buy |
|
|||||
|
2016
Q3 | $641K | Sell |
|
|||||
|
2016
Q2 | $667K | Buy |
|
|||||
|
2016
Q1 | $500K | Sell |
|
|||||
|
2015
Q4 | $446K | Sell |
|
|||||
|
2015
Q3 | $615K | Sell |
|
|||||
|
2015
Q2 | $1M | Buy |
|
|||||
|
2015
Q1 | $994K | Buy |
|
|||||
|
2014
Q4 | $758K | Buy |
|
|||||
|
2014
Q3 | $1.09M | Buy |
|
|||||
|
2014
Q2 | $951K | Buy |
|
|||||
|
2014
Q1 | $264K | Buy |
|
|||||
|
2013
Q4 | $191K | Sell |
|
|||||
|
2013
Q3 | $648K | Sell |
|
|||||
|
2013
Q2 | $899K | Buy |
|