Fruth Investment Management’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 | $315K | Hold |
25,400
| – | – | 0.09% | 168 |
|
|
2025
Q1 | $250K | Hold |
25,400
| – | – | 0.07% | 184 |
|
|
2024
Q4 | $279K | Hold |
25,400
| – | – | 0.08% | 180 |
|
|
2024
Q3 | $301K | Hold |
25,400
| – | – | 0.08% | 177 |
|
|
2024
Q2 | $284K | Hold |
25,400
| – | – | 0.08% | 182 |
|
|
2024
Q1 | $306K | Hold |
25,400
| – | – | 0.08% | 179 |
|
|
2023
Q4 | $355K | Hold |
25,400
| – | – | 0.1% | 164 |
|
|
2023
Q3 | $538K | Hold |
25,400
| – | – | 0.16% | 133 |
|
|
2023
Q2 | $633K | Hold |
25,400
| – | – | 0.18% | 123 |
|
|
2023
Q1 | $619K | Hold |
25,400
| – | – | 0.18% | 122 |
|
|
2022
Q4 | $639K | Hold |
25,400
| – | – | 0.19% | 124 |
|
|
2022
Q3 | $414K | Hold |
25,400
| – | – | 0.14% | 145 |
|
|
2022
Q2 | $337K | Hold |
25,400
| – | – | 0.09% | 185 |
|
|
2022
Q1 | $315K | Hold |
25,400
| – | – | 0.09% | 188 |
|
|
2021
Q4 | $256K | Hold |
25,400
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $145K | Hold |
25,400
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $142K | Buy |
25,400
+1,500
| +6% | +$8.39K | 0.04% | 218 |
|
|
2021
Q1 | $95K | Hold |
23,900
| – | – | 0.03% | 216 |
|
|
2020
Q4 | $79K | Hold |
23,900
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $59K | Hold |
23,900
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $78K | Hold |
23,900
| – | – | 0.03% | 183 |
|
|
2020
Q1 | $68K | Buy |
23,900
+3,500
| +17% | +$9.96K | 0.03% | 170 |
|
|
2019
Q4 | $79K | Hold |
20,400
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $105K | Buy |
20,400
+500
| +3% | +$2.57K | 0.04% | 184 |
|
|
2019
Q2 | $120K | Hold |
19,900
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $149K | Hold |
19,900
| – | – | 0.06% | 186 |
|
|
2018
Q4 | $117K | Hold |
19,900
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $158K | Hold |
19,900
| – | – | 0.06% | 193 |
|
|
2018
Q2 | $185K | Hold |
19,900
| – | – | 0.08% | 184 |
|
|
2018
Q1 | $192K | Hold |
19,900
| – | – | 0.09% | 182 |
|
|
2017
Q4 | $176K | Hold |
19,900
| – | – | 0.07% | 184 |
|
|
2017
Q3 | $173K | Hold |
19,900
| – | – | 0.08% | 179 |
|
|
2017
Q2 | $173K | Hold |
19,900
| – | – | 0.08% | 180 |
|
|
2017
Q1 | $186K | Hold |
19,900
| – | – | 0.09% | 184 |
|
|
2016
Q4 | $153K | Hold |
19,900
| – | – | 0.07% | 179 |
|
|
2016
Q3 | $138K | Hold |
19,900
| – | – | 0.07% | 180 |
|
|
2016
Q2 | $145K | Hold |
19,900
| – | – | 0.07% | 182 |
|
|
2016
Q1 | $122K | Hold |
19,900
| – | – | 0.06% | 176 |
|
|
2015
Q4 | $100K | Hold |
19,900
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $121K | Hold |
19,900
| – | – | 0.06% | 183 |
|
|
2015
Q2 | $160K | Sell |
19,900
-17,900
| -47% | -$144K | 0.08% | 188 |
|
|
2015
Q1 | $305K | Hold |
37,800
| – | – | 0.13% | 163 |
|
|
2014
Q4 | $360K | Buy |
37,800
+13,200
| +54% | +$126K | 0.15% | 157 |
|
|
2014
Q3 | $334K | Buy |
+24,600
| New | +$334K | 0.15% | 165 |
|