JPMorgan Chase & Co’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 | $268K | Sell |
4,017
-673
| -14% | -$44.9K | ﹤0.01% | 4333 |
|
2025
Q1 | $317K | Buy |
4,690
+3,946
| +530% | +$267K | ﹤0.01% | 4259 |
|
2024
Q4 | $48.2K | Sell |
744
-284
| -28% | -$18.4K | ﹤0.01% | 5024 |
|
2024
Q3 | $63.5K | Buy |
1,028
+456
| +80% | +$28.2K | ﹤0.01% | 4908 |
|
2024
Q2 | $37K | Sell |
572
-86
| -13% | -$5.56K | ﹤0.01% | 5003 |
|
2024
Q1 | $41.8K | Sell |
658
-100
| -13% | -$6.36K | ﹤0.01% | 5034 |
|
2023
Q4 | $51.4K | Sell |
758
-2,599
| -77% | -$176K | ﹤0.01% | 5003 |
|
2023
Q3 | $221K | Buy |
+3,357
| New | +$221K | ﹤0.01% | 4182 |
|
2023
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6247 |
|
2023
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 5676 |
|
2022
Q4 | – | Sell |
-310
| Closed | -$22K | – | 5881 |
|
2022
Q3 | $22K | Buy |
+310
| New | +$22K | ﹤0.01% | 4903 |
|
2021
Q3 | – | Sell |
-688
| Closed | -$28K | – | 5711 |
|
2021
Q2 | $28K | Buy |
+688
| New | +$28K | ﹤0.01% | 5071 |
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5359 |
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4765 |
|
2020
Q2 | – | Sell |
-39
| Closed | -$1K | – | 4924 |
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 4614 |
|