Morgan Stanley’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 | $4.93M | Buy |
825,224
+30,945
| +4% | +$185K | ﹤0.01% | 4074 |
|
|
2025
Q1 | $4.39M | Buy |
794,279
+50,464
| +7% | +$279K | ﹤0.01% | 4034 |
|
|
2024
Q4 | $2.85M | Buy |
743,815
+30,166
| +4% | +$116K | ﹤0.01% | 4442 |
|
|
2024
Q3 | $2.64M | Buy |
713,649
+591,383
| +484% | +$2.19M | ﹤0.01% | 4457 |
|
|
2024
Q2 | $496K | Buy |
122,266
+71,913
| +143% | +$292K | ﹤0.01% | 5297 |
|
|
2024
Q1 | $266K | Sell |
50,353
-686,907
| -93% | -$3.63M | ﹤0.01% | 5614 |
|
|
2023
Q4 | $3.75M | Buy |
737,260
+556,522
| +308% | +$2.83M | ﹤0.01% | 4550 |
|
|
2023
Q3 | $1.25M | Buy |
180,738
+13,610
| +8% | +$94.3K | ﹤0.01% | 4665 |
|
|
2023
Q2 | $1.24M | Buy |
167,128
+24,768
| +17% | +$184K | ﹤0.01% | 4701 |
|
|
2023
Q1 | $1.5M | Sell |
142,360
-116,244
| -45% | -$1.22M | ﹤0.01% | 4624 |
|
|
2022
Q4 | $2.95M | Sell |
258,604
-336,140
| -57% | -$3.84M | ﹤0.01% | 4183 |
|
|
2022
Q3 | $5.59M | Buy |
594,744
+195,932
| +49% | +$1.84M | ﹤0.01% | 3588 |
|
|
2022
Q2 | $3.46M | Buy |
398,812
+11,431
| +3% | +$99.2K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $3.4M | Sell |
387,381
-273,652
| -41% | -$2.4M | ﹤0.01% | 4077 |
|
|
2021
Q4 | $4.03M | Buy |
661,033
+238,211
| +56% | +$1.45M | ﹤0.01% | 3946 |
|
|
2021
Q3 | $2.14M | Buy |
422,822
+251,562
| +147% | +$1.27M | ﹤0.01% | 4513 |
|
|
2021
Q2 | $880K | Sell |
171,260
-12,323
| -7% | -$63.3K | ﹤0.01% | 5157 |
|
|
2021
Q1 | $727K | Sell |
183,583
-4,352
| -2% | -$17.2K | ﹤0.01% | 4932 |
|
|
2020
Q4 | $501K | Buy |
187,935
+161,072
| +600% | +$429K | ﹤0.01% | 5081 |
|
|
2020
Q3 | $67K | Buy |
26,863
+450
| +2% | +$1.12K | ﹤0.01% | 5601 |
|
|
2020
Q2 | $60K | Sell |
26,413
-36,910
| -58% | -$83.8K | ﹤0.01% | 5620 |
|
|
2020
Q1 | $133K | Sell |
63,323
-58,978
| -48% | -$124K | ﹤0.01% | 5065 |
|
|
2019
Q4 | $310K | Buy |
122,301
+79,260
| +184% | +$201K | ﹤0.01% | 5196 |
|
|
2019
Q3 | $130K | Buy |
43,041
+9,587
| +29% | +$29K | ﹤0.01% | 5346 |
|
|
2019
Q2 | $128K | Sell |
33,454
-4,113
| -11% | -$15.7K | ﹤0.01% | 5206 |
|
|
2019
Q1 | $202K | Sell |
37,567
-27,594
| -42% | -$148K | ﹤0.01% | 5057 |
|
|
2018
Q4 | $313K | Sell |
65,161
-174,056
| -73% | -$836K | ﹤0.01% | 5075 |
|
|
2018
Q3 | $1.19M | Buy |
239,217
+2,496
| +1% | +$12.4K | ﹤0.01% | 4405 |
|
|
2018
Q2 | $1.37M | Sell |
236,721
-9,194
| -4% | -$53.2K | ﹤0.01% | 4401 |
|
|
2018
Q1 | $1.94M | Buy |
245,915
+142,236
| +137% | +$1.12M | ﹤0.01% | 4032 |
|
|
2017
Q4 | $854K | Sell |
103,679
-36,599
| -26% | -$301K | ﹤0.01% | 4654 |
|
|
2017
Q3 | $1.1M | Sell |
140,278
-45,121
| -24% | -$354K | ﹤0.01% | 4358 |
|
|
2017
Q2 | $1.26M | Buy |
185,399
+51,589
| +39% | +$351K | ﹤0.01% | 4198 |
|
|
2017
Q1 | $969K | Sell |
133,810
-24,503
| -15% | -$177K | ﹤0.01% | 4407 |
|
|
2016
Q4 | $1.05M | Buy |
158,313
+20,966
| +15% | +$139K | ﹤0.01% | 4426 |
|
|
2016
Q3 | $811K | Sell |
137,347
-11,078
| -7% | -$65.4K | ﹤0.01% | 4193 |
|
|
2016
Q2 | $1.08M | Sell |
148,425
-49,565
| -25% | -$360K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $1.02M | Buy |
197,990
+12,187
| +7% | +$62.7K | ﹤0.01% | 3926 |
|
|
2015
Q4 | $769K | Sell |
185,803
-150,615
| -45% | -$623K | ﹤0.01% | 4239 |
|
|
2015
Q3 | $3.18M | Sell |
336,418
-801
| -0.2% | -$7.58K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $3.62M | Buy |
337,219
+86,521
| +35% | +$929K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $3M | Buy |
250,698
+79,761
| +47% | +$955K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $2.44M | Buy |
170,937
+65,911
| +63% | +$940K | ﹤0.01% | 3387 |
|
|
2014
Q3 | $2M | Buy |
105,026
+28,272
| +37% | +$537K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $1.48M | Sell |
76,754
-16,991
| -18% | -$328K | ﹤0.01% | 3726 |
|
|
2014
Q1 | $1.66M | Sell |
93,745
-15,468
| -14% | -$273K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $1.83M | Sell |
109,213
-42,172
| -28% | -$706K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $2.42M | Buy |
151,385
+17,311
| +13% | +$277K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $2.15M | Buy |
+134,074
| New | +$2.15M | ﹤0.01% | 3093 |
|