JP Morgan Chase’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76M | Buy |
126,612
+25,528
| +25% | +$497K | ﹤0.01% | 3854 |
|
|
2025
Q4 | $1.72M | Buy |
101,084
+210
| +0.2% | +$3.76K | ﹤0.01% | 4203 |
|
|
2025
Q3 | $1.84M | Sell |
100,874
-3,424
| -3% | -$53.4K | ﹤0.01% | 4145 |
|
|
2025
Q2 | $1.3M | Buy |
104,298
+99,829
| +2,234% | +$1.06M | ﹤0.01% | 4222 |
|
|
2025
Q1 | $44.3K | Sell |
4,469
-313
| -7% | -$3.4K | ﹤0.01% | 5920 |
|
|
2024
Q4 | $53K | Buy |
4,782
+2,250
| +89% | +$27K | ﹤0.01% | 5993 |
|
|
2024
Q3 | $30.1K | Buy |
2,532
+632
| +33% | +$7.11K | ﹤0.01% | 6146 |
|
|
2024
Q2 | $21.4K | Hold |
1,900
| – | – | ﹤0.01% | 6118 |
|
|
2024
Q1 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 6193 |
|
|
2023
Q4 | $26.5K | Sell |
1,900
-2,927
| -61% | -$52.4K | ﹤0.01% | 6183 |
|
|
2023
Q3 | $103K | Hold |
4,827
| – | – | ﹤0.01% | 5458 |
|
|
2023
Q2 | $120K | Buy |
4,827
+2,927
| +154% | +$72.3K | ﹤0.01% | 5379 |
|
|
2023
Q1 | $46K | Sell |
1,900
-1,500
| -44% | -$35.7K | ﹤0.01% | 5729 |
|
|
2022
Q4 | $86K | Hold |
3,400
| – | – | ﹤0.01% | 5416 |
|
|
2022
Q3 | $56K | Hold |
3,400
| – | – | ﹤0.01% | 5509 |
|
|
2022
Q2 | $56K | Buy |
3,400
+1,500
| +79% | +$23.3K | ﹤0.01% | 5623 |
|
|
2022
Q1 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 6035 |
|
|
2021
Q4 | $19K | Hold |
1,900
| – | – | ﹤0.01% | 6234 |
|
|
2021
Q3 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 6156 |
|
|
2021
Q2 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 6027 |
|
|
2021
Q1 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 5820 |
|
|
2020
Q4 | $6K | Buy |
+1,900
| New | +$5.26K | ﹤0.01% | 5435 |
|
|
2017
Q4 | – | Sell |
-7,094
| Closed | -$62K | – | 5540 |
|
|
2017
Q3 | $62K | Sell |
7,094
-13,294
| -65% | -$115K | ﹤0.01% | 4423 |
|
|
2017
Q2 | $177K | Hold |
20,388
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q1 | $191K | Hold |
20,388
| – | – | ﹤0.01% | 4086 |
|
|
2016
Q4 | $157K | Buy |
20,388
+14,288
| +234% | +$104K | ﹤0.01% | 4259 |
|
|
2016
Q3 | $43K | Buy |
6,100
+4,551
| +294% | +$31.7K | ﹤0.01% | 4071 |
|
|
2016
Q2 | $11K | Sell |
1,549
-9,472
| -86% | -$64.3K | ﹤0.01% | 4322 |
|
|
2016
Q1 | $68K | Hold |
11,021
| – | – | ﹤0.01% | 3829 |
|
|
2015
Q4 | $56K | Hold |
11,021
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q3 | $67K | Hold |
11,021
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q2 | $89K | Sell |
11,021
-10,000
| -48% | -$86.9K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $170K | Hold |
21,021
| – | – | ﹤0.01% | 3859 |
|
|
2014
Q4 | $201K | Hold |
21,021
| – | – | ﹤0.01% | 4028 |
|
|
2014
Q3 | $286K | Sell |
21,021
-3,520
| -14% | -$49.4K | ﹤0.01% | 3875 |
|
|
2014
Q2 | $350K | Sell |
24,541
-8,676
| -26% | -$120K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $438K | Buy |
33,217
+12,196
| +58% | +$158K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $271K | Hold |
21,021
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q3 | $300K | Hold |
21,021
| – | – | ﹤0.01% | 3871 |
|
|
2013
Q2 | $279K | Buy |
+21,021
| New | +$272K | ﹤0.01% | 3850 |
|
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