Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,422
| Closed | -$92K | – | 2413 |
|
|
2024
Q1 | $92K | Sell |
17,422
-442
| -2% | -$2.33K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $90K | Buy |
17,864
+134
| +0.8% | +$675 | ﹤0.01% | 1699 |
|
|
2023
Q3 | $122K | Buy |
17,730
+2,413
| +16% | +$16.6K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $113K | Hold |
15,317
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $161K | Hold |
15,317
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $174K | Hold |
15,317
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q3 | $143K | Hold |
15,317
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $132K | Buy |
15,317
+9,099
| +146% | +$78.4K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $54K | Buy |
6,218
+77
| +1% | +$669 | ﹤0.01% | 1703 |
|
|
2021
Q4 | $37K | Buy |
6,141
+1,499
| +32% | +$9.03K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $23K | Sell |
4,642
-476
| -9% | -$2.36K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $26K | Buy |
+5,118
| New | +$26K | ﹤0.01% | 1816 |
|