Fidelity Investments’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Buy |
3,219
+99
| +3% | +$592 | ﹤0.01% | 4299 |
|
|
2025
Q1 | $17.3K | Sell |
3,120
-575
| -16% | -$3.18K | ﹤0.01% | 4287 |
|
|
2024
Q4 | $14.2K | Buy |
3,695
+792
| +27% | +$3.03K | ﹤0.01% | 4332 |
|
|
2024
Q3 | $10.7K | Buy |
2,903
+1,608
| +124% | +$5.95K | ﹤0.01% | 4403 |
|
|
2024
Q2 | $5.26K | Buy |
1,295
+1,294
| +129,400% | +$5.25K | ﹤0.01% | 4532 |
|
|
2024
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 5301 |
|
|
2023
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 5372 |
|
|
2023
Q3 | $7 | Hold |
1
| – | – | ﹤0.01% | 5208 |
|
|
2023
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 5300 |
|
|
2023
Q1 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5169 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5568 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5346 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5429 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4877 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4962 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4810 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4116 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4204 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4218 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4187 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4142 |
|