Hilltop Holdings’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
6,176
+76
| +1% | +$5.07K | 0.03% | 582 |
|
|
2025
Q1 | $413K | Sell |
6,100
-2,000
| -25% | -$135K | 0.03% | 569 |
|
|
2024
Q4 | $525K | Hold |
8,100
| – | – | 0.03% | 487 |
|
|
2024
Q3 | $500K | Hold |
8,100
| – | – | 0.03% | 494 |
|
|
2024
Q2 | $524K | Sell |
8,100
-2,000
| -20% | -$129K | 0.06% | 348 |
|
|
2024
Q1 | $642K | Hold |
10,100
| – | – | 0.07% | 318 |
|
|
2023
Q4 | $685K | Hold |
10,100
| – | – | 0.08% | 279 |
|
|
2023
Q3 | $666K | Hold |
10,100
| – | – | 0.08% | 276 |
|
|
2023
Q2 | $666K | Hold |
10,100
| – | – | 0.08% | 257 |
|
|
2023
Q1 | $725K | Hold |
10,100
| – | – | 0.1% | 205 |
|
|
2022
Q4 | $863K | Hold |
10,100
| – | – | 0.11% | 176 |
|
|
2022
Q3 | $718K | Hold |
10,100
| – | – | 0.1% | 195 |
|
|
2022
Q2 | $615K | Hold |
10,100
| – | – | 0.08% | 229 |
|
|
2022
Q1 | $584K | Hold |
10,100
| – | – | 0.07% | 276 |
|
|
2021
Q4 | $421K | Hold |
10,100
| – | – | 0.04% | 388 |
|
|
2021
Q3 | $432K | Hold |
10,100
| – | – | 0.05% | 371 |
|
|
2021
Q2 | $407K | Hold |
10,100
| – | – | 0.05% | 378 |
|
|
2021
Q1 | $307K | Hold |
10,100
| – | – | 0.04% | 405 |
|
|
2020
Q4 | $285K | Sell |
10,100
-220
| -2% | -$6.21K | 0.04% | 384 |
|
|
2020
Q3 | $300K | Hold |
10,320
| – | – | 0.05% | 325 |
|
|
2020
Q2 | $286K | Buy |
10,320
+100
| +1% | +$2.77K | 0.05% | 300 |
|
|
2020
Q1 | $282K | Hold |
10,220
| – | – | 0.07% | 259 |
|
|
2019
Q4 | $412K | Hold |
10,220
| – | – | 0.08% | 243 |
|
|
2019
Q3 | $444K | Hold |
10,220
| – | – | 0.08% | 226 |
|
|
2019
Q2 | $494K | Hold |
10,220
| – | – | 0.1% | 195 |
|
|
2019
Q1 | $475K | Hold |
10,220
| – | – | 0.1% | 201 |
|
|
2018
Q4 | $381K | Buy |
10,220
+220
| +2% | +$8.2K | 0.09% | 209 |
|
|
2018
Q3 | $422K | Hold |
10,000
| – | – | 0.09% | 261 |
|
|
2018
Q2 | $471K | Hold |
10,000
| – | – | 0.1% | 215 |
|
|
2018
Q1 | $440K | Hold |
10,000
| – | – | 0.08% | 245 |
|
|
2017
Q4 | $446K | Hold |
10,000
| – | – | 0.1% | 227 |
|
|
2017
Q3 | $408K | Hold |
10,000
| – | – | 0.12% | 186 |
|
|
2017
Q2 | $388K | Hold |
10,000
| – | – | 0.11% | 219 |
|
|
2017
Q1 | $356K | Hold |
10,000
| – | – | 0.11% | 228 |
|
|
2016
Q4 | $351K | Hold |
10,000
| – | – | 0.11% | 224 |
|
|
2016
Q3 | $368K | Hold |
10,000
| – | – | 0.12% | 220 |
|
|
2016
Q2 | $334K | Buy |
+10,000
| New | +$334K | 0.11% | 223 |
|