Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$6.93K | – | 4001 |
|
|
2023
Q3 | $6.93K | Hold |
1,000
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q2 | $7.43K | Buy |
+1,000
| New | +$7.43K | ﹤0.01% | 1667 |
|
|
2021
Q4 | – | Sell |
-17,332
| Closed | -$88K | – | 2384 |
|
|
2021
Q3 | $88K | Buy |
+17,332
| New | +$88K | ﹤0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-760
| Closed | -$2K | – | 1860 |
|
|
2020
Q1 | $2K | Buy |
+760
| New | +$2K | ﹤0.01% | 1453 |
|
|
2018
Q2 | – | Sell |
-1,250
| Closed | -$10K | – | 1651 |
|
|
2018
Q1 | $10K | Buy |
+1,250
| New | +$10K | ﹤0.01% | 1322 |
|
|
2015
Q1 | – | Sell |
-30,400
| Closed | -$433K | – | 1776 |
|
|
2014
Q4 | $433K | Hold |
30,400
| – | – | 0.01% | 462 |
|
|
2014
Q3 | $578K | Hold |
30,400
| – | – | 0.01% | 649 |
|
|
2014
Q2 | $586K | Hold |
30,400
| – | – | 0.01% | 671 |
|
|
2014
Q1 | $537K | Hold |
30,400
| – | – | 0.01% | 748 |
|
|
2013
Q4 | $509K | Hold |
30,400
| – | – | 0.01% | 450 |
|
|
2013
Q3 | $486K | Hold |
30,400
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $488K | Buy |
+30,400
| New | +$488K | 0.02% | 424 |
|