Northwestern Mutual Wealth Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$6.18K | – | 3848 |
|
|
2024
Q3 | $6.18K | Buy |
+100
| New | +$6.18K | ﹤0.01% | 2840 |
|
|
2023
Q4 | – | Sell |
-874
| Closed | -$57.6K | – | 3655 |
|
|
2023
Q3 | $57.6K | Buy |
874
+677
| +344% | +$44.6K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $13K | Buy |
+197
| New | +$13K | ﹤0.01% | 2470 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$1.37K | – | 3560 |
|
|
2022
Q4 | $1.37K | Buy |
+16
| New | +$1.37K | ﹤0.01% | 3005 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$17K | – | 3304 |
|
|
2021
Q3 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 2284 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | – | – | 2656 |
|
|
2020
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2650 |
|
|
2019
Q3 | – | Sell |
-5,255
| Closed | -$254K | – | 2660 |
|
|
2019
Q2 | $254K | Buy |
5,255
+90
| +2% | +$4.35K | ﹤0.01% | 817 |
|
|
2019
Q1 | $240K | Buy |
5,165
+97
| +2% | +$4.51K | ﹤0.01% | 809 |
|
|
2018
Q4 | $189K | Buy |
5,068
+152
| +3% | +$5.67K | ﹤0.01% | 811 |
|
|
2018
Q3 | $207K | Buy |
4,916
+87
| +2% | +$3.66K | ﹤0.01% | 796 |
|
|
2018
Q2 | $227K | Buy |
4,829
+87
| +2% | +$4.09K | ﹤0.01% | 738 |
|
|
2018
Q1 | $208K | Buy |
4,742
+65
| +1% | +$2.85K | ﹤0.01% | 731 |
|
|
2017
Q4 | $209K | Buy |
4,677
+54
| +1% | +$2.41K | ﹤0.01% | 717 |
|
|
2017
Q3 | $189K | Buy |
4,623
+67
| +1% | +$2.74K | ﹤0.01% | 700 |
|
|
2017
Q2 | $177K | Buy |
4,556
+88
| +2% | +$3.42K | ﹤0.01% | 706 |
|
|
2017
Q1 | $159K | Buy |
4,468
+65
| +1% | +$2.31K | ﹤0.01% | 702 |
|
|
2016
Q4 | $155K | Buy |
+4,403
| New | +$155K | ﹤0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-4,370
| Closed | -$146K | – | 1272 |
|
|
2016
Q2 | $146K | Buy |
+4,370
| New | +$146K | ﹤0.01% | 639 |
|