Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
30,201
| – | – | 0.02% | 292 |
|
|
2025
Q1 | $167K | Hold |
30,201
| – | – | 0.02% | 295 |
|
|
2024
Q4 | $116K | Buy |
+30,201
| New | +$116K | 0.01% | 299 |
|
|
2024
Q2 | $123K | Hold |
30,201
| – | – | 0.02% | 280 |
|
|
2024
Q1 | $160K | Hold |
30,201
| – | – | 0.02% | 283 |
|
|
2023
Q4 | $153K | Hold |
30,201
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $209K | Hold |
30,201
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $224K | Hold |
30,201
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $318K | Hold |
30,201
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $345K | Hold |
30,201
| – | – | 0.06% | 200 |
|
|
2022
Q3 | $284K | Hold |
30,201
| – | – | 0.05% | 212 |
|
|
2022
Q2 | $262K | Hold |
30,201
| – | – | 0.04% | 225 |
|
|
2022
Q1 | $264K | Hold |
30,201
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $184K | Hold |
30,201
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $153K | Hold |
30,201
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $156K | Hold |
30,201
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $120K | Hold |
30,201
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $80K | Buy |
30,201
+500
| +2% | +$1.32K | 0.01% | 224 |
|
|
2020
Q3 | $75K | Buy |
+29,701
| New | +$75K | 0.01% | 205 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$29K | – | 375 |
|
|
2018
Q4 | $29K | Hold |
6,000
| – | – | 0.01% | 235 |
|
|
2018
Q3 | $30K | Hold |
6,000
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $35K | Hold |
6,000
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $47K | Hold |
6,000
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $49K | Hold |
6,000
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $47K | Hold |
6,000
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $41K | Hold |
6,000
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $43K | Buy |
+6,000
| New | +$43K | 0.02% | 199 |
|