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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Buy |
+2,676
| New | +$191K | 0.11% | 118 |
|
|
2025
Q4 | – | Sell |
-2,776
| Closed | -$221K | – | 120 |
|
|
2025
Q3 | $221K | Sell |
2,776
-1,175
| -30% | -$83.9K | 0.11% | 111 |
|
|
2025
Q2 | $263K | Sell |
3,951
-100
| -2% | -$6.57K | 0.15% | 96 |
|
|
2025
Q1 | $274K | Sell |
4,051
-352
| -8% | -$23.4K | 0.17% | 93 |
|
|
2024
Q4 | $285K | Sell |
4,403
-900
| -17% | -$56.5K | 0.17% | 90 |
|
|
2024
Q3 | $327K | Sell |
5,303
-200
| -4% | -$12.5K | 0.19% | 85 |
|
|
2024
Q2 | $355K | Sell |
5,503
-225
| -4% | -$14.5K | 0.21% | 76 |
|
|
2024
Q1 | $363K | Sell |
5,728
-100
| -2% | -$6.25K | 0.21% | 81 |
|
|
2023
Q4 | $395K | Hold |
5,828
| – | – | 0.23% | 77 |
|
|
2023
Q3 | $383K | Hold |
5,828
| – | – | 0.25% | 79 |
|
|
2023
Q2 | $384K | Hold |
5,828
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $419K | Sell |
5,828
-300
| -5% | -$23.6K | 0.15% | 100 |
|
|
2022
Q4 | $523K | Sell |
6,128
-125
| -2% | -$10.3K | 0.34% | 62 |
|
|
2022
Q3 | $445K | Sell |
6,253
-200
| -3% | -$14.2K | 0.31% | 70 |
|
|
2022
Q2 | $393K | Sell |
6,453
-900
| -12% | -$60.7K | 0.23% | 80 |
|
|
2022
Q1 | $425K | Hold |
7,353
| – | – | 0.21% | 83 |
|
|
2021
Q4 | $305K | Hold |
7,353
| – | – | 0.15% | 108 |
|
|
2021
Q3 | $314K | Sell |
7,353
-100
| -1% | -$3.98K | 0.1% | 133 |
|
|
2021
Q2 | $301K | Hold |
7,453
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $226K | Sell |
7,453
-200
| -3% | -$6.3K | 0.06% | 154 |
|
|
2020
Q4 | $215K | Sell |
7,653
-635
| -8% | -$18.5K | 0.06% | 145 |
|
|
2020
Q3 | $241K | Sell |
8,288
-600
| -7% | -$18.1K | 0.08% | 131 |
|
|
2020
Q2 | $246K | Sell |
8,888
-2,225
| -20% | -$60.9K | 0.09% | 127 |
|
|
2020
Q1 | $311K | Buy |
11,113
+664
| +6% | +$23.5K | 0.13% | 100 |
|
|
2019
Q4 | $421K | Sell |
10,449
-2,145
| -17% | -$84.9K | 0.15% | 100 |
|
|
2019
Q3 | $545K | Buy |
12,594
+3,000
| +31% | +$134K | 0.19% | 89 |
|
|
2019
Q2 | $464K | Sell |
9,594
-2,000
| -17% | -$96.7K | 0.16% | 100 |
|
|
2019
Q1 | $538K | Sell |
11,594
-1,100
| -9% | -$47.7K | 0.18% | 90 |
|
|
2018
Q4 | $471K | Buy |
12,694
+2,125
| +20% | +$80.8K | 0.16% | 100 |
|
|
2018
Q3 | $446K | Sell |
10,569
-240
| -2% | -$10.7K | 0.13% | 112 |
|
|
2018
Q2 | $509K | Hold |
10,809
| – | – | 0.15% | 104 |
|
|
2018
Q1 | $475K | Sell |
10,809
-300
| -3% | -$13.5K | 0.14% | 105 |
|
|
2017
Q4 | $495K | Sell |
11,109
-1,063
| -9% | -$45.3K | 0.14% | 107 |
|
|
2017
Q3 | $497K | Sell |
12,172
-375
| -3% | -$14.8K | 0.16% | 100 |
|
|
2017
Q2 | $486K | Sell |
12,547
-3,369
| -21% | -$126K | 0.16% | 98 |
|
|
2017
Q1 | $567K | Sell |
15,916
-1,600
| -9% | -$59.5K | 0.18% | 86 |
|
|
2016
Q4 | $616K | Buy |
17,516
+90
| +0.5% | +$3.26K | 0.2% | 86 |
|
|
2016
Q3 | $641K | Sell |
17,426
-2,525
| -13% | -$92.7K | 0.21% | 81 |
|
|
2016
Q2 | $667K | Buy |
19,951
+3,052
| +18% | +$101K | 0.23% | 71 |
|
|
2016
Q1 | $500K | Sell |
16,899
-67
| -0.4% | -$2.03K | 0.18% | 88 |
|
|
2015
Q4 | $446K | Sell |
16,966
-3,166
| -16% | -$98.8K | 0.16% | 98 |
|
|
2015
Q3 | $615K | Sell |
20,132
-6,481
| -24% | -$214K | 0.27% | 66 |
|
|
2015
Q2 | $1M | Buy |
26,613
+1,344
| +5% | +$53.5K | 0.3% | 73 |
|
|
2015
Q1 | $994K | Buy |
25,269
+4,085
| +19% | +$165K | 0.29% | 75 |
|
|
2014
Q4 | $758K | Buy |
21,184
+1,005
| +5% | +$47.4K | 0.22% | 86 |
|
|
2014
Q3 | $1.09M | Buy |
20,179
+4,492
| +29% | +$255K | 0.31% | 74 |
|
|
2014
Q2 | $951K | Buy |
15,687
+10,356
| +194% | +$573K | 0.28% | 77 |
|
|
2014
Q1 | $264K | Buy |
5,331
+1,556
| +41% | +$78.2K | 0.12% | 92 |
|
|
2013
Q4 | $191K | Sell |
3,775
-8,981
| -70% | -$460K | 0.09% | 103 |
|
|
2013
Q3 | $648K | Sell |
12,756
-4,650
| -27% | -$241K | 0.2% | 89 |
|
|
2013
Q2 | $899K | Buy |
+17,406
| New | +$891K | 0.46% | 60 |
|
Other funds holding SBR
AP
BPA
PFS
HKAM
ATPW
HFS
