FRM
PBT
Foundation Resource Management’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
643,257
-4,615
| -0.7% | -$57.5K | 1.24% | 29 |
|
|
2025
Q1 | $6.42M | Sell |
647,872
-14,669
| -2% | -$145K | 1.01% | 31 |
|
|
2024
Q4 | $7.34M | Sell |
662,541
-6,793
| -1% | -$75.3K | 1.23% | 31 |
|
|
2024
Q3 | $7.96M | Sell |
669,334
-11,000
| -2% | -$131K | 1.23% | 30 |
|
|
2024
Q2 | $7.66M | Sell |
680,334
-2,300
| -0.3% | -$25.9K | 1.22% | 29 |
|
|
2024
Q1 | $8.26M | Buy |
682,634
+5,671
| +0.8% | +$68.6K | 1.3% | 27 |
|
|
2023
Q4 | $9.45M | Hold |
676,963
| – | – | 1.51% | 23 |
|
|
2023
Q3 | $14.4M | Sell |
676,963
-8,580
| -1% | -$182K | 2.39% | 14 |
|
|
2023
Q2 | $17.1M | Sell |
685,543
-2,145
| -0.3% | -$53.5K | 2.85% | 13 |
|
|
2023
Q1 | $16.8M | Sell |
687,688
-2,160
| -0.3% | -$52.7K | 2.78% | 13 |
|
|
2022
Q4 | $17.4M | Sell |
689,848
-3,265
| -0.5% | -$82.3K | 2.88% | 12 |
|
|
2022
Q3 | $11.3M | Sell |
693,113
-5,540
| -0.8% | -$90.5K | 2.15% | 19 |
|
|
2022
Q2 | $11.6M | Sell |
698,653
-15,182
| -2% | -$251K | 2.06% | 21 |
|
|
2022
Q1 | $8.93M | Sell |
713,835
-3,085
| -0.4% | -$38.6K | 1.38% | 25 |
|
|
2021
Q4 | $7.24M | Sell |
716,920
-21,700
| -3% | -$219K | 1.41% | 25 |
|
|
2021
Q3 | $4.23M | Sell |
738,620
-4,300
| -0.6% | -$24.6K | 0.95% | 29 |
|
|
2021
Q2 | $4.18M | Sell |
742,920
-16,109
| -2% | -$90.5K | 0.94% | 29 |
|
|
2021
Q1 | $3.02M | Sell |
759,029
-16,047
| -2% | -$63.9K | 0.72% | 28 |
|
|
2020
Q4 | $2.57M | Sell |
775,076
-23,805
| -3% | -$78.8K | 0.67% | 29 |
|
|
2020
Q3 | $1.98M | Sell |
798,881
-11,265
| -1% | -$27.9K | 0.6% | 30 |
|
|
2020
Q2 | $2.67M | Sell |
810,146
-15,356
| -2% | -$50.7K | 0.82% | 28 |
|
|
2020
Q1 | $2.33M | Sell |
825,502
-7,699
| -0.9% | -$21.7K | 0.83% | 27 |
|
|
2019
Q4 | $3.22M | Sell |
833,201
-203,747
| -20% | -$786K | 0.73% | 29 |
|
|
2019
Q3 | $5.38M | Sell |
1,036,948
-5,379
| -0.5% | -$27.9K | 1.18% | 24 |
|
|
2019
Q2 | $6.35M | Buy |
1,042,327
+2,627
| +0.3% | +$16K | 1.3% | 24 |
|
|
2019
Q1 | $7.83M | Sell |
1,039,700
-62,354
| -6% | -$470K | 1.64% | 20 |
|
|
2018
Q4 | $6.5M | Sell |
1,102,054
-19,645
| -2% | -$116K | 1.4% | 23 |
|
|
2018
Q3 | $8.93M | Buy |
1,121,699
+165
| +0% | +$1.31K | 1.73% | 19 |
|
|
2018
Q2 | $10.5M | Buy |
1,121,534
+786
| +0.1% | +$7.33K | 2.03% | 19 |
|
|
2018
Q1 | $10.8M | Buy |
1,120,748
+30,690
| +3% | +$296K | 2.17% | 18 |
|
|
2017
Q4 | $9.67M | Sell |
1,090,058
-120,053
| -10% | -$1.06M | 1.74% | 20 |
|
|
2017
Q3 | $10.5M | Buy |
1,210,111
+5,167
| +0.4% | +$45K | 1.75% | 20 |
|
|
2017
Q2 | $10.5M | Buy |
1,204,944
+11,847
| +1% | +$103K | 1.88% | 20 |
|
|
2017
Q1 | $11.2M | Sell |
1,193,097
-55,438
| -4% | -$518K | 1.96% | 20 |
|
|
2016
Q4 | $9.63M | Buy |
1,248,535
+9,948
| +0.8% | +$76.7K | 1.63% | 22 |
|
|
2016
Q3 | $8.63M | Sell |
1,238,587
-1,900
| -0.2% | -$13.2K | 1.54% | 23 |
|
|
2016
Q2 | $9.09M | Buy |
1,240,487
+11,945
| +1% | +$87.6K | 1.69% | 21 |
|
|
2016
Q1 | $7.57M | Buy |
1,228,542
+25,003
| +2% | +$154K | 1.55% | 22 |
|
|
2015
Q4 | $6.09M | Sell |
1,203,539
-56,455
| -4% | -$286K | 1.32% | 21 |
|
|
2015
Q3 | $7.7M | Buy |
1,259,994
+30,956
| +3% | +$189K | 1.66% | 20 |
|
|
2015
Q2 | $9.91M | Sell |
1,229,038
-66,498
| -5% | -$536K | 1.79% | 21 |
|
|
2015
Q1 | $10.5M | Sell |
1,295,536
-83,016
| -6% | -$672K | 1.72% | 21 |
|
|
2014
Q4 | $13.2M | Buy |
1,378,552
+132
| +0% | +$1.26K | 1.85% | 20 |
|
|
2014
Q3 | $18.7M | Buy |
1,378,420
+9,760
| +0.7% | +$133K | 2.45% | 17 |
|
|
2014
Q2 | $19.5M | Buy |
1,368,660
+3,092
| +0.2% | +$44.1K | 2.38% | 18 |
|
|
2014
Q1 | $18M | Sell |
1,365,568
-25,602
| -2% | -$338K | 2.3% | 19 |
|
|
2013
Q4 | $17.9M | Buy |
1,391,170
+40,840
| +3% | +$525K | 2.25% | 18 |
|
|
2013
Q3 | $19.2M | Buy |
1,350,330
+182,966
| +16% | +$2.61M | 2.47% | 17 |
|
|
2013
Q2 | $15.5M | Buy |
+1,167,364
| New | +$15.5M | 2.02% | 21 |
|