Janney Montgomery Scott’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
13,339
+686
| +5% | +$12.6K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $251K | Buy |
12,653
+1,320
| +12% | +$26.2K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $217K | Buy |
+11,333
| New | +$217K | ﹤0.01% | 2507 |
|
|
2024
Q1 | – | Sell |
-10,349
| Closed | -$243K | – | 2825 |
|
|
2023
Q4 | $243K | Buy |
10,349
+841
| +9% | +$19.7K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $230K | Sell |
9,508
-91,653
| -91% | -$2.22M | ﹤0.01% | 2304 |
|
|
2023
Q2 | $2.66M | Buy |
101,161
+2,828
| +3% | +$74.3K | 0.01% | 945 |
|
|
2023
Q1 | $2.22M | Buy |
98,333
+5,688
| +6% | +$129K | 0.01% | 939 |
|
|
2022
Q4 | $2.67M | Sell |
92,645
-15,317
| -14% | -$442K | 0.01% | 895 |
|
|
2022
Q3 | $2.39M | Buy |
107,962
+99,315
| +1,149% | +$2.2M | 0.01% | 895 |
|
|
2022
Q2 | $208K | Buy |
8,647
+1,258
| +17% | +$30.3K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $199K | Hold |
7,389
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q4 | $144K | Sell |
7,389
-429
| -5% | -$8.36K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $147K | Buy |
7,818
+250
| +3% | +$4.7K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $154K | Buy |
7,568
+3,125
| +70% | +$63.6K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $80K | Buy |
4,443
+1,375
| +45% | +$24.8K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $39K | Buy |
+3,068
| New | +$39K | ﹤0.01% | 2207 |
|