JPMorgan Chase & Co’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
104,298
+99,829
| +2,234% | +$1.24M | ﹤0.01% | 3594 |
|
|
2025
Q1 | $44.3K | Sell |
4,469
-313
| -7% | -$3.1K | ﹤0.01% | 5070 |
|
|
2024
Q4 | $53K | Buy |
4,782
+2,250
| +89% | +$24.9K | ﹤0.01% | 4992 |
|
|
2024
Q3 | $30.1K | Buy |
2,532
+632
| +33% | +$7.51K | ﹤0.01% | 5125 |
|
|
2024
Q2 | $21.4K | Hold |
1,900
| – | – | ﹤0.01% | 5130 |
|
|
2024
Q1 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 5205 |
|
|
2023
Q4 | $26.5K | Sell |
1,900
-2,927
| -61% | -$40.9K | ﹤0.01% | 5180 |
|
|
2023
Q3 | $103K | Hold |
4,827
| – | – | ﹤0.01% | 4589 |
|
|
2023
Q2 | $120K | Buy |
4,827
+2,927
| +154% | +$73K | ﹤0.01% | 4555 |
|
|
2023
Q1 | $46K | Sell |
1,900
-1,500
| -44% | -$36.3K | ﹤0.01% | 4922 |
|
|
2022
Q4 | $86K | Hold |
3,400
| – | – | ﹤0.01% | 4550 |
|
|
2022
Q3 | $56K | Hold |
3,400
| – | – | ﹤0.01% | 4666 |
|
|
2022
Q2 | $56K | Buy |
3,400
+1,500
| +79% | +$24.7K | ﹤0.01% | 4818 |
|
|
2022
Q1 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 5234 |
|
|
2021
Q4 | $19K | Hold |
1,900
| – | – | ﹤0.01% | 5342 |
|
|
2021
Q3 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 5228 |
|
|
2021
Q2 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 5205 |
|
|
2021
Q1 | $8K | Hold |
1,900
| – | – | ﹤0.01% | 5050 |
|
|
2020
Q4 | $6K | Buy |
+1,900
| New | +$6K | ﹤0.01% | 4709 |
|
|
2017
Q4 | – | Sell |
-7,094
| Closed | -$62K | – | 4713 |
|
|
2017
Q3 | $62K | Sell |
7,094
-13,294
| -65% | -$116K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $177K | Hold |
20,388
| – | – | ﹤0.01% | 3422 |
|
|
2017
Q1 | $191K | Hold |
20,388
| – | – | ﹤0.01% | 3499 |
|
|
2016
Q4 | $157K | Buy |
20,388
+14,288
| +234% | +$110K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $43K | Buy |
6,100
+4,551
| +294% | +$32.1K | ﹤0.01% | 3630 |
|
|
2016
Q2 | $11K | Sell |
1,549
-9,472
| -86% | -$67.3K | ﹤0.01% | 3808 |
|
|
2016
Q1 | $68K | Hold |
11,021
| – | – | ﹤0.01% | 3350 |
|
|
2015
Q4 | $56K | Hold |
11,021
| – | – | ﹤0.01% | 3344 |
|
|
2015
Q3 | $67K | Hold |
11,021
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q2 | $89K | Sell |
11,021
-10,000
| -48% | -$80.8K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $170K | Hold |
21,021
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q4 | $201K | Hold |
21,021
| – | – | ﹤0.01% | 3297 |
|
|
2014
Q3 | $286K | Sell |
21,021
-3,520
| -14% | -$47.9K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $350K | Sell |
24,541
-8,676
| -26% | -$124K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $438K | Buy |
33,217
+12,196
| +58% | +$161K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $271K | Hold |
21,021
| – | – | ﹤0.01% | 3403 |
|
|
2013
Q3 | $300K | Hold |
21,021
| – | – | ﹤0.01% | 3525 |
|
|
2013
Q2 | $279K | Buy |
+21,021
| New | +$279K | ﹤0.01% | 3423 |
|