PBT
Fidelity Investments’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$28 | – | 5455 |
|
|
2025
Q1 | $28 | Buy |
+3
| New | +$28 | ﹤0.01% | 5193 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$4.76K | – | 5739 |
|
|
2024
Q3 | $4.76K | Buy |
400
+399
| +39,900% | +$4.74K | ﹤0.01% | 4634 |
|
|
2024
Q2 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5269 |
|
|
2021
Q3 | – | Sell |
-10,001
| Closed | -$56K | – | 4850 |
|
|
2021
Q2 | $56K | Sell |
10,001
-322,775
| -97% | -$1.81M | ﹤0.01% | 3144 |
|
|
2021
Q1 | $1.32M | Hold |
332,776
| – | – | ﹤0.01% | 2541 |
|
|
2020
Q4 | $1.1M | Buy |
332,776
+1
| +0% | +$3 | ﹤0.01% | 2505 |
|
|
2020
Q3 | $825K | Sell |
332,775
-1
| -0% | -$2 | ﹤0.01% | 2454 |
|
|
2020
Q2 | $1.1M | Sell |
332,776
-10,376
| -3% | -$34.2K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $968K | Buy |
343,152
+1
| +0% | +$3 | ﹤0.01% | 2334 |
|
|
2019
Q4 | $1.33M | Buy |
343,151
+1
| +0% | +$4 | ﹤0.01% | 2353 |
|
|
2019
Q3 | $1.78M | Hold |
343,150
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q2 | $2.09M | Sell |
343,150
-1
| -0% | -$6 | ﹤0.01% | 2316 |
|
|
2019
Q1 | $2.58M | Sell |
343,151
-1
| -0% | -$8 | ﹤0.01% | 2238 |
|
|
2018
Q4 | $2.03M | Buy |
343,152
+2
| +0% | +$12 | ﹤0.01% | 2272 |
|
|
2018
Q3 | $2.73M | Buy |
343,150
+16,461
| +5% | +$131K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $3.05M | Buy |
326,689
+64,108
| +24% | +$598K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $2.53M | Buy |
262,581
+125,243
| +91% | +$1.21M | ﹤0.01% | 2326 |
|
|
2017
Q4 | $1.22M | Buy |
137,338
+102,338
| +292% | +$908K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $305K | Hold |
35,000
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q2 | $305K | Hold |
35,000
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q1 | $327K | Hold |
35,000
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q4 | $270K | Buy |
+35,000
| New | +$270K | ﹤0.01% | 2598 |
|