Fifth Third Bancorp’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87
| Closed | -$862 | – | 2623 |
|
|
2025
Q1 | $862 | Buy |
+87
| New | +$862 | ﹤0.01% | 2409 |
|
|
2023
Q4 | – | Sell |
-5,600
| Closed | -$119K | – | 2619 |
|
|
2023
Q3 | $119K | Hold |
5,600
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $140K | Hold |
5,600
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $137K | Hold |
5,600
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q4 | $141K | Hold |
5,600
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $91K | Buy |
+5,600
| New | +$91K | ﹤0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-584
| Closed | -$4K | – | 2317 |
|
|
2016
Q1 | $4K | Buy |
+584
| New | +$4K | ﹤0.01% | 2060 |
|
|
2013
Q4 | – | Sell |
-260
| Closed | -$4K | – | 2216 |
|
|
2013
Q3 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 2058 |
|