Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7K | Sell |
15,000
-5,000
| -25% | -$29.9K | 0.01% | 611 |
|
|
2025
Q1 | $111K | Hold |
20,000
| – | – | 0.01% | 562 |
|
|
2024
Q4 | $76.6K | Hold |
20,000
| – | – | 0.01% | 604 |
|
|
2024
Q3 | $74K | Hold |
20,000
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $81.2K | Buy |
20,000
+5,000
| +33% | +$20.3K | 0.01% | 556 |
|
|
2024
Q1 | $79.4K | Hold |
15,000
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $76.2K | Hold |
15,000
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $104K | Hold |
15,000
| – | – | 0.01% | 530 |
|
|
2023
Q2 | $111K | Hold |
15,000
| – | – | 0.01% | 553 |
|
|
2023
Q1 | $158K | Buy |
+15,000
| New | +$158K | 0.02% | 534 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$131K | – | 693 |
|
|
2022
Q1 | $131K | Buy |
+15,000
| New | +$131K | 0.01% | 677 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$40K | – | 657 |
|
|
2020
Q4 | $40K | Hold |
15,000
| – | – | 0.01% | 574 |
|
|
2020
Q3 | $38K | Hold |
15,000
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $34K | Hold |
15,000
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $32K | Buy |
+15,000
| New | +$32K | 0.01% | 439 |
|
|
2019
Q4 | – | Sell |
-17,700
| Closed | -$53K | – | 519 |
|
|
2019
Q3 | $53K | Hold |
17,700
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $68K | Hold |
17,700
| – | – | 0.02% | 430 |
|
|
2019
Q1 | $95K | Hold |
17,700
| – | – | 0.02% | 405 |
|
|
2018
Q4 | $85K | Sell |
17,700
-4,000
| -18% | -$19.2K | 0.02% | 380 |
|
|
2018
Q3 | $108K | Buy |
+21,700
| New | +$108K | 0.03% | 412 |
|
|
2018
Q2 | – | Sell |
-21,915
| Closed | -$173K | – | 494 |
|
|
2018
Q1 | $173K | Buy |
21,915
+915
| +4% | +$7.22K | 0.04% | 434 |
|
|
2017
Q4 | $173K | Buy |
+21,000
| New | +$173K | 0.04% | 426 |
|