MTC
SJT
McDaniel Terry & Co’s San Juan Basin Royalty Trust SJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
318,076
| – | – | 0.16% | 43 |
|
|
2025
Q1 | $1.76M | Hold |
318,076
| – | – | 0.15% | 46 |
|
|
2024
Q4 | $1.22M | Hold |
318,076
| – | – | 0.1% | 50 |
|
|
2024
Q3 | $1.18M | Hold |
318,076
| – | – | 0.1% | 47 |
|
|
2024
Q2 | $1.29M | Hold |
318,076
| – | – | 0.11% | 48 |
|
|
2024
Q1 | $1.68M | Hold |
318,076
| – | – | 0.15% | 46 |
|
|
2023
Q4 | $1.62M | Hold |
318,076
| – | – | 0.15% | 44 |
|
|
2023
Q3 | $2.2M | Sell |
318,076
-247,115
| -44% | -$1.71M | 0.23% | 39 |
|
|
2023
Q2 | $4.2M | Hold |
565,191
| – | – | 0.43% | 34 |
|
|
2023
Q1 | $5.95M | Sell |
565,191
-247,115
| -30% | -$2.6M | 0.65% | 32 |
|
|
2022
Q4 | $9.28M | Buy |
812,306
+247,115
| +44% | +$2.82M | 1.08% | 32 |
|
|
2022
Q3 | $5.31M | Hold |
565,191
| – | – | 0.69% | 32 |
|
|
2022
Q2 | $4.91M | Hold |
565,191
| – | – | 0.61% | 32 |
|
|
2022
Q1 | $4.96M | Hold |
565,191
| – | – | 0.54% | 33 |
|
|
2021
Q4 | $3.44M | Hold |
565,191
| – | – | 0.34% | 36 |
|
|
2021
Q3 | $2.86M | Hold |
565,191
| – | – | 0.33% | 32 |
|
|
2021
Q2 | $2.91M | Hold |
565,191
| – | – | 0.33% | 33 |
|
|
2021
Q1 | $2.24M | Hold |
565,191
| – | – | 0.27% | 33 |
|
|
2020
Q4 | $1.51M | Sell |
565,191
-82,261
| -13% | -$220K | 0.19% | 35 |
|
|
2020
Q3 | $1.63M | Hold |
647,452
| – | – | 0.23% | 33 |
|
|
2020
Q2 | $1.48M | Hold |
647,452
| – | – | 0.22% | 34 |
|
|
2020
Q1 | $1.36M | Hold |
647,452
| – | – | 0.25% | 30 |
|
|
2019
Q4 | $1.65M | Hold |
647,452
| – | – | 0.25% | 32 |
|
|
2019
Q3 | $1.96M | Hold |
647,452
| – | – | 0.31% | 32 |
|
|
2019
Q2 | $2.48M | Hold |
647,452
| – | – | 0.41% | 30 |
|
|
2019
Q1 | $3.48M | Hold |
647,452
| – | – | 0.6% | 28 |
|
|
2018
Q4 | $3.11M | Hold |
647,452
| – | – | 0.6% | 27 |
|
|
2018
Q3 | $3.21M | Hold |
647,452
| – | – | 0.54% | 27 |
|
|
2018
Q2 | $3.75M | Hold |
647,452
| – | – | 0.69% | 27 |
|
|
2018
Q1 | $5.12M | Hold |
647,452
| – | – | 0.93% | 26 |
|
|
2017
Q4 | $5.34M | Hold |
647,452
| – | – | 0.94% | 26 |
|
|
2017
Q3 | $5.08M | Hold |
647,452
| – | – | 0.96% | 26 |
|
|
2017
Q2 | $4.41M | Hold |
647,452
| – | – | 0.86% | 27 |
|
|
2017
Q1 | $4.69M | Hold |
647,452
| – | – | 0.92% | 26 |
|
|
2016
Q4 | $4.29M | Hold |
647,452
| – | – | 0.89% | 26 |
|
|
2016
Q3 | $3.82M | Hold |
647,452
| – | – | 0.82% | 26 |
|
|
2016
Q2 | $4.71M | Hold |
647,452
| – | – | 1.06% | 26 |
|
|
2016
Q1 | $3.33M | Hold |
647,452
| – | – | 0.78% | 25 |
|
|
2015
Q4 | $2.68M | Hold |
647,452
| – | – | 0.7% | 26 |
|
|
2015
Q3 | $6.13M | Hold |
647,452
| – | – | 1.71% | 23 |
|
|
2015
Q2 | $6.95M | Hold |
647,452
| – | – | 1.75% | 24 |
|
|
2015
Q1 | $7.75M | Hold |
647,452
| – | – | 1.9% | 24 |
|
|
2014
Q4 | $9.23M | Hold |
647,452
| – | – | 2.18% | 24 |
|
|
2014
Q3 | $12.3M | Hold |
647,452
| – | – | 2.94% | 22 |
|
|
2014
Q2 | $12.5M | Hold |
647,452
| – | – | 2.97% | 24 |
|
|
2014
Q1 | $11.4M | Hold |
647,452
| – | – | 2.9% | 23 |
|
|
2013
Q4 | $10.8M | Hold |
647,452
| – | – | 2.74% | 24 |
|
|
2013
Q3 | $10.3M | Hold |
647,452
| – | – | 2.84% | 22 |
|
|
2013
Q2 | $10.4M | Buy |
+647,452
| New | +$10.4M | 3.08% | 21 |
|