HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,780
| Closed | -$62K | – | 3504 |
|
|
2023
Q4 | $62K | Buy |
11,780
+503
| +4% | +$2.65K | ﹤0.01% | 3214 |
|
|
2023
Q3 | $76K | Buy |
+11,277
| New | +$76K | ﹤0.01% | 3126 |
|
|
2023
Q1 | – | Sell |
-215,472
| Closed | -$2.46M | – | 3258 |
|
|
2022
Q4 | $2.46M | Sell |
215,472
-35,300
| -14% | -$403K | 0.01% | 1177 |
|
|
2022
Q3 | $2.36M | Buy |
250,772
+74,988
| +43% | +$705K | 0.01% | 1141 |
|
|
2022
Q2 | $1.52M | Sell |
175,784
-67,092
| -28% | -$581K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $2.12M | Buy |
242,876
+1,006
| +0.4% | +$8.77K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $1.47M | Sell |
241,870
-195
| -0.1% | -$1.19K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.23M | Buy |
+242,065
| New | +$1.23M | ﹤0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-50,105
| Closed | -$126K | – | 2508 |
|
|
2020
Q3 | $126K | Buy |
+50,105
| New | +$126K | ﹤0.01% | 2169 |
|