LPL Financial’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 | $2.4M | Buy |
401,516
+389,618
| +3,275% | +$2.33M | ﹤0.01% | 2938 |
|
|
2025
Q1 | $65.8K | Sell |
11,898
-1,333
| -10% | -$7.37K | ﹤0.01% | 4989 |
|
|
2024
Q4 | $50.7K | Sell |
13,231
-529
| -4% | -$2.03K | ﹤0.01% | 4976 |
|
|
2024
Q3 | $50.9K | Buy |
13,760
+2,535
| +23% | +$9.38K | ﹤0.01% | 4890 |
|
|
2024
Q2 | $45.6K | Buy |
+11,225
| New | +$45.6K | ﹤0.01% | 4747 |
|
|
2023
Q4 | – | Sell |
-10,119
| Closed | -$70.1K | – | 4808 |
|
|
2023
Q3 | $70.1K | Buy |
+10,119
| New | +$70.1K | ﹤0.01% | 4415 |
|
|
2023
Q2 | – | Sell |
-62,605
| Closed | -$659K | – | 4610 |
|
|
2023
Q1 | $659K | Buy |
+62,605
| New | +$659K | ﹤0.01% | 3107 |
|
|
2022
Q3 | – | Sell |
-24,983
| Closed | -$217K | – | 4466 |
|
|
2022
Q2 | $217K | Buy |
24,983
+13,474
| +117% | +$117K | ﹤0.01% | 3851 |
|
|
2022
Q1 | $101K | Buy |
+11,509
| New | +$101K | ﹤0.01% | 3961 |
|
|
2018
Q4 | – | Sell |
-14,056
| Closed | -$70K | – | 3200 |
|
|
2018
Q3 | $70K | Buy |
+14,056
| New | +$70K | ﹤0.01% | 3136 |
|
|
2018
Q2 | – | Sell |
-10,268
| Closed | -$81K | – | 3253 |
|
|
2018
Q1 | $81K | Sell |
10,268
-4,159
| -29% | -$32.8K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $119K | Buy |
14,427
+2,063
| +17% | +$17K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $97K | Sell |
12,364
-20
| -0.2% | -$157 | ﹤0.01% | 2765 |
|
|
2017
Q2 | $84K | Sell |
12,384
-91,699
| -88% | -$622K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $740K | Buy |
104,083
+92,542
| +802% | +$658K | 0.01% | 1482 |
|
|
2016
Q4 | $77K | Sell |
11,541
-237
| -2% | -$1.58K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $70K | Buy |
11,778
+46
| +0.4% | +$273 | ﹤0.01% | 2556 |
|
|
2016
Q2 | $84K | Sell |
11,732
-11,712
| -50% | -$83.9K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $115K | Buy |
23,444
+1,156
| +5% | +$5.67K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $97K | Buy |
22,288
+10,392
| +87% | +$45.2K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $109K | Sell |
11,896
-895
| -7% | -$8.2K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $136K | Buy |
12,791
+961
| +8% | +$10.2K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $145K | Buy |
+11,830
| New | +$145K | ﹤0.01% | 2627 |
|
|
2014
Q3 | – | Sell |
-10,380
| Closed | -$200K | – | 2774 |
|
|
2014
Q2 | $200K | Sell |
10,380
-1,133
| -10% | -$21.8K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $203K | Buy |
11,513
+306
| +3% | +$5.4K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $188K | Buy |
11,207
+240
| +2% | +$4.03K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $178K | Hold |
10,967
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q2 | $176K | Buy |
+10,967
| New | +$176K | ﹤0.01% | 2242 |
|