Group One Trading’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 | $2.46M | Buy |
197,713
+181,460
| +1,116% | +$2.26M | 0.01% | 271 |
|
|
2025
Q1 | $161K | Buy |
+16,253
| New | +$161K | ﹤0.01% | 869 |
|
|
2024
Q4 | – | Sell |
-25,803
| Closed | -$307K | – | 3065 |
|
|
2024
Q3 | $307K | Buy |
+25,803
| New | +$307K | ﹤0.01% | 600 |
|
|
2024
Q2 | – | Sell |
-51,127
| Closed | -$619K | – | 2764 |
|
|
2024
Q1 | $619K | Sell |
51,127
-81,305
| -61% | -$984K | ﹤0.01% | 430 |
|
|
2023
Q4 | $1.85M | Buy |
132,432
+89,072
| +205% | +$1.24M | ﹤0.01% | 275 |
|
|
2023
Q3 | $921K | Buy |
43,360
+36,296
| +514% | +$771K | ﹤0.01% | 391 |
|
|
2023
Q2 | $176K | Sell |
7,064
-41,983
| -86% | -$1.05M | ﹤0.01% | 733 |
|
|
2023
Q1 | $1.2M | Sell |
49,047
-29,804
| -38% | -$727K | ﹤0.01% | 280 |
|
|
2022
Q4 | $1.99M | Sell |
78,851
-219,113
| -74% | -$5.52M | ﹤0.01% | 235 |
|
|
2022
Q3 | $4.87M | Sell |
297,964
-258,599
| -46% | -$4.22M | 0.01% | 136 |
|
|
2022
Q2 | $9.21M | Buy |
556,563
+65,939
| +13% | +$1.09M | 0.01% | 91 |
|
|
2022
Q1 | $6.14M | Buy |
490,624
+52,195
| +12% | +$653K | 0.01% | 176 |
|
|
2021
Q4 | $4.43M | Buy |
438,429
+408,829
| +1,381% | +$4.13M | ﹤0.01% | 270 |
|
|
2021
Q3 | $170K | Buy |
+29,600
| New | +$170K | ﹤0.01% | 1183 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2785 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2018
Q3 | – | Sell |
-1,037
| Closed | -$10K | – | 1901 |
|
|
2018
Q2 | $10K | Sell |
1,037
-644
| -38% | -$6.21K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $16K | Hold |
1,681
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q4 | $15K | Sell |
1,681
-1,897
| -53% | -$16.9K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $31K | Buy |
+3,578
| New | +$31K | ﹤0.01% | 974 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$1K | – | 1672 |
|
|
2016
Q4 | $1K | Sell |
153
-1,347
| -90% | -$8.8K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q2 | $11K | Sell |
1,500
-200
| -12% | -$1.47K | ﹤0.01% | 977 |
|
|
2016
Q1 | $10K | Sell |
1,700
-600
| -26% | -$3.53K | ﹤0.01% | 983 |
|
|
2015
Q4 | $12K | Sell |
2,300
-394
| -15% | -$2.06K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $16K | Buy |
2,694
+300
| +13% | +$1.78K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $19K | Buy |
+2,394
| New | +$19K | ﹤0.01% | 1108 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2014
Q4 | – | Sell |
-10,801
| Closed | -$147K | – | 1755 |
|
|
2014
Q3 | $147K | Buy |
10,801
+1,574
| +17% | +$21.4K | ﹤0.01% | 628 |
|
|
2014
Q2 | $131K | Buy |
9,227
+8,400
| +1,016% | +$119K | ﹤0.01% | 648 |
|
|
2014
Q1 | $11K | Sell |
827
-11,208
| -93% | -$149K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $155K | Buy |
12,035
+5,569
| +86% | +$71.7K | ﹤0.01% | 632 |
|
|
2013
Q3 | $92K | Sell |
6,466
-5,866
| -48% | -$83.5K | ﹤0.01% | 717 |
|
|
2013
Q2 | $164K | Buy |
+12,332
| New | +$164K | ﹤0.01% | 533 |
|