First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$3.17K | – | 1205 |
|
|
2024
Q1 | $3.17K | Hold |
600
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $3.05K | Hold |
600
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q3 | $4.16K | Hold |
600
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q2 | $4.46K | Buy |
+600
| New | +$4.46K | ﹤0.01% | 1243 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$5.71K | – | 1690 |
|
|
2022
Q4 | $5.71K | Buy |
+500
| New | +$5.71K | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$2K | – | 1620 |
|
|
2021
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $1K | Sell |
600
-3,000
| -83% | -$5K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $9K | Hold |
3,600
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $10K | Sell |
3,600
-2,500
| -41% | -$6.94K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $23K | Hold |
6,100
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q1 | $32K | Sell |
6,100
-16,950
| -74% | -$88.9K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $110K | Buy |
23,050
+150
| +0.7% | +$716 | ﹤0.01% | 785 |
|
|
2018
Q3 | $113K | Sell |
22,900
-11,650
| -34% | -$57.5K | ﹤0.01% | 823 |
|
|
2018
Q2 | $200K | Sell |
34,550
-1,600
| -4% | -$9.26K | ﹤0.01% | 700 |
|
|
2018
Q1 | $285K | Sell |
36,150
-2,300
| -6% | -$18.1K | ﹤0.01% | 623 |
|
|
2017
Q4 | $316K | Sell |
38,450
-7,200
| -16% | -$59.2K | ﹤0.01% | 625 |
|
|
2017
Q3 | $357K | Sell |
45,650
-30,896
| -40% | -$242K | ﹤0.01% | 580 |
|
|
2017
Q2 | $521K | Sell |
76,546
-2,450
| -3% | -$16.7K | ﹤0.01% | 519 |
|
|
2017
Q1 | $571K | Buy |
78,996
+13,325
| +20% | +$96.3K | ﹤0.01% | 501 |
|
|
2016
Q4 | $434K | Sell |
65,671
-30,550
| -32% | -$202K | ﹤0.01% | 525 |
|
|
2016
Q3 | $567K | Hold |
96,221
| – | – | ﹤0.01% | 501 |
|
|
2016
Q2 | $699K | Sell |
96,221
-2,725
| -3% | -$19.8K | ﹤0.01% | 473 |
|
|
2016
Q1 | $509K | Sell |
98,946
-3,925
| -4% | -$20.2K | ﹤0.01% | 500 |
|
|
2015
Q4 | $425K | Sell |
102,871
-18,233
| -15% | -$75.3K | ﹤0.01% | 534 |
|
|
2015
Q3 | $1.15M | Sell |
121,104
-3,250
| -3% | -$30.7K | 0.01% | 406 |
|
|
2015
Q2 | $1.34M | Sell |
124,354
-3,425
| -3% | -$36.8K | 0.01% | 396 |
|
|
2015
Q1 | $1.53M | Sell |
127,779
-1,800
| -1% | -$21.5K | 0.01% | 371 |
|
|
2014
Q4 | $1.85M | Sell |
129,579
-2,160
| -2% | -$30.8K | 0.01% | 352 |
|
|
2014
Q3 | $2.5M | Buy |
131,739
+1,500
| +1% | +$28.5K | 0.01% | 320 |
|
|
2014
Q2 | $2.51M | Buy |
130,239
+6,278
| +5% | +$121K | 0.02% | 320 |
|
|
2014
Q1 | $2.19M | Buy |
123,961
+9
| +0% | +$159 | 0.01% | 324 |
|
|
2013
Q4 | $2.07M | Sell |
123,952
-1,991
| -2% | -$33.3K | 0.01% | 332 |
|
|
2013
Q3 | $2.01M | Buy |
125,943
+2,506
| +2% | +$40K | 0.01% | 333 |
|
|
2013
Q2 | $2.03M | Buy |
+123,437
| New | +$2.03M | 0.01% | 323 |
|