MC
PBT
Moors & Cabot’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
530,208
+22,915
| +5% | +$286K | 0.31% | 68 |
|
|
2025
Q1 | $5.03M | Sell |
507,293
-86,928
| -15% | -$861K | 0.26% | 81 |
|
|
2024
Q4 | $6.58M | Buy |
594,221
+59,070
| +11% | +$654K | 0.31% | 65 |
|
|
2024
Q3 | $6.36M | Buy |
535,151
+75,064
| +16% | +$893K | 0.32% | 66 |
|
|
2024
Q2 | $5.18M | Buy |
460,087
+87,080
| +23% | +$981K | 0.28% | 81 |
|
|
2024
Q1 | $4.51M | Buy |
373,007
+104,241
| +39% | +$1.26M | 0.24% | 91 |
|
|
2023
Q4 | $3.75M | Buy |
268,766
+51,025
| +23% | +$712K | 0.23% | 101 |
|
|
2023
Q3 | $4.63M | Buy |
217,741
+19,267
| +10% | +$409K | 0.31% | 73 |
|
|
2023
Q2 | $4.95M | Buy |
198,474
+4,852
| +3% | +$121K | 0.33% | 70 |
|
|
2023
Q1 | $4.72M | Buy |
193,622
+80,697
| +71% | +$1.97M | 0.32% | 71 |
|
|
2022
Q4 | $2.85M | Buy |
112,925
+51,425
| +84% | +$1.3M | 0.2% | 118 |
|
|
2022
Q3 | $1M | Buy |
+61,500
| New | +$1M | 0.08% | 252 |
|