Michael F. Price’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $879K | Hold |
100,240
| – | – | 0.1% | 87 |
|
|
2021
Q4 | $610K | Hold |
100,240
| – | – | 0.07% | 105 |
|
|
2021
Q3 | $507K | Hold |
100,240
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $515K | Hold |
100,240
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $397K | Hold |
100,240
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $268K | Hold |
100,240
| – | – | 0.04% | 102 |
|
|
2020
Q3 | $252K | Hold |
100,240
| – | – | 0.05% | 101 |
|
|
2020
Q2 | $229K | Hold |
100,240
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $211K | Hold |
100,240
| – | – | 0.04% | 92 |
|
|
2019
Q4 | $255K | Hold |
100,240
| – | – | 0.04% | 98 |
|
|
2019
Q3 | $303K | Hold |
100,240
| – | – | 0.04% | 102 |
|
|
2019
Q2 | $384K | Hold |
100,240
| – | – | 0.05% | 96 |
|
|
2019
Q1 | $538K | Hold |
100,240
| – | – | 0.07% | 91 |
|
|
2018
Q4 | $481K | Hold |
100,240
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $497K | Hold |
100,240
| – | – | 0.06% | 89 |
|
|
2018
Q2 | $580K | Hold |
100,240
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $792K | Hold |
100,240
| – | – | 0.09% | 93 |
|
|
2017
Q4 | $826K | Hold |
100,240
| – | – | 0.1% | 88 |
|
|
2017
Q3 | $786K | Hold |
100,240
| – | – | 0.11% | 83 |
|
|
2017
Q2 | $683K | Hold |
100,240
| – | – | 0.09% | 90 |
|
|
2017
Q1 | $726K | Hold |
100,240
| – | – | 0.09% | 94 |
|
|
2016
Q4 | $664K | Hold |
100,240
| – | – | 0.08% | 99 |
|
|
2016
Q3 | $591K | Hold |
100,240
| – | – | 0.08% | 91 |
|
|
2016
Q2 | $729K | Buy |
100,240
+48,601
| +94% | +$353K | 0.1% | 93 |
|
|
2016
Q1 | $266K | Hold |
51,639
| – | – | 0.04% | 100 |
|
|
2015
Q4 | $214K | Sell |
51,639
-2,600
| -5% | -$10.8K | 0.03% | 114 |
|
|
2015
Q3 | $514K | Hold |
54,239
| – | – | 0.08% | 93 |
|
|
2015
Q2 | $582K | Buy |
+54,239
| New | +$582K | 0.08% | 89 |
|