Northwestern Mutual Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$22.5K | – | 3780 |
|
|
2024
Q2 | $22.5K | Buy |
+2,000
| New | +$22.5K | ﹤0.01% | 2357 |
|
|
2022
Q1 | – | Sell |
-1,099
| Closed | -$11K | – | 3324 |
|
|
2021
Q4 | $11K | Hold |
1,099
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q3 | $6K | Sell |
1,099
-1,080
| -50% | -$5.9K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $12K | Buy |
2,179
+1,080
| +98% | +$5.95K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $4K | Buy |
+1,099
| New | +$4K | ﹤0.01% | 2500 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | – | – | 2637 |
|
|
2020
Q2 | $0 | Buy |
+83
| New | – | ﹤0.01% | 2602 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$21K | – | 2124 |
|
|
2017
Q1 | $21K | Buy |
+2,200
| New | +$21K | ﹤0.01% | 1313 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 2242 |
|
|
2015
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1789 |
|
|
2014
Q3 | $1K | Sell |
100
-1,271
| -93% | -$12.7K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $20K | Buy |
+1,371
| New | +$20K | ﹤0.01% | 766 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$10K | – | 1518 |
|
|
2013
Q3 | $10K | Buy |
700
+517
| +283% | +$7.39K | ﹤0.01% | 877 |
|
|
2013
Q2 | $2K | Buy |
+183
| New | +$2K | ﹤0.01% | 1115 |
|