LWCFA
SBR
Loring Wolcott & Coolidge Fiduciary Advisors’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8K | Hold |
1,437
| – | – | ﹤0.01% | 347 |
|
|
2025
Q1 | $95.2K | Hold |
1,437
| – | – | ﹤0.01% | 335 |
|
|
2024
Q4 | $95.2K | Hold |
1,437
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $87.4K | Hold |
1,437
| – | – | ﹤0.01% | 348 |
|
|
2024
Q2 | $92.5K | Sell |
1,437
-4,679
| -77% | -$301K | ﹤0.01% | 341 |
|
|
2024
Q1 | $385K | Hold |
6,116
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $374K | Hold |
6,116
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $352K | Hold |
6,116
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $403K | Buy |
6,116
+4,679
| +326% | +$309K | ﹤0.01% | 225 |
|
|
2023
Q1 | $103K | Hold |
1,437
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $123K | Hold |
1,437
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $102K | Hold |
1,437
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $87K | Hold |
1,437
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $83K | Hold |
1,437
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $60K | Hold |
1,437
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $62K | Hold |
1,437
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $58K | Buy |
+1,437
| New | +$58K | ﹤0.01% | 459 |
|
|
2021
Q1 | – | Sell |
-1,437
| Closed | -$41K | – | 624 |
|
|
2020
Q4 | $41K | Hold |
1,437
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $42K | Hold |
1,437
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $40K | Hold |
1,437
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $40K | Hold |
1,437
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $58K | Hold |
1,437
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $62K | Hold |
1,437
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $69K | Hold |
1,437
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $67K | Hold |
1,437
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $54K | Hold |
1,437
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $61K | Hold |
1,437
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $68K | Hold |
1,437
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $63K | Hold |
1,437
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $64K | Hold |
1,437
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $59K | Hold |
1,437
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $58K | Hold |
1,437
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $51K | Hold |
1,437
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $51K | Hold |
1,437
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $53K | Hold |
1,437
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $48K | Hold |
1,437
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $43K | Hold |
1,437
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $38K | Hold |
1,437
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $54K | Hold |
1,437
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $54K | Hold |
1,437
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $57K | Hold |
1,437
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $51K | Hold |
1,437
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $78K | Hold |
1,437
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $87K | Hold |
1,437
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $71K | Hold |
1,437
| – | – | ﹤0.01% | 380 |
|
|
2013
Q4 | $73K | Hold |
1,437
| – | – | ﹤0.01% | 361 |
|
|
2013
Q3 | $73K | Hold |
1,437
| – | – | ﹤0.01% | 343 |
|
|
2013
Q2 | $74K | Buy |
+1,437
| New | +$74K | ﹤0.01% | 356 |
|