Harbour Investments’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419 | Hold |
100
| – | – | ﹤0.01% | 3400 |
|
2025
Q1 | $430 | Hold |
100
| – | – | ﹤0.01% | 3355 |
|
2024
Q4 | $352 | Hold |
100
| – | – | ﹤0.01% | 3323 |
|
2024
Q3 | $395 | Hold |
100
| – | – | ﹤0.01% | 3217 |
|
2024
Q2 | $389 | Hold |
100
| – | – | ﹤0.01% | 3109 |
|
2024
Q1 | $418 | Hold |
100
| – | – | ﹤0.01% | 3043 |
|
2023
Q4 | $442 | Hold |
100
| – | – | ﹤0.01% | 2943 |
|
2023
Q3 | $662 | Hold |
100
| – | – | ﹤0.01% | 2768 |
|
2023
Q2 | $545 | Hold |
100
| – | – | ﹤0.01% | 2804 |
|
2023
Q1 | $696 | Hold |
100
| – | – | ﹤0.01% | 2754 |
|
2022
Q4 | $771 | Hold |
100
| – | – | ﹤0.01% | 2730 |
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2638 |
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2638 |
|
2021
Q4 | $8K | Buy |
1,080
+80
| +8% | +$593 | ﹤0.01% | 2022 |
|
2021
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2843 |
|
2021
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2921 |
|
2021
Q1 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2850 |
|