Osaic Holdings’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 | $98.7K | Sell |
25,128
-10,360
| -29% | -$40.7K | ﹤0.01% | 4191 |
|
|
2025
Q1 | $196K | Buy |
35,488
+4,811
| +16% | +$26.6K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $117K | Sell |
30,677
-800
| -3% | -$3.06K | ﹤0.01% | 4044 |
|
|
2024
Q3 | $116K | Sell |
31,477
-5,937
| -16% | -$22K | ﹤0.01% | 4101 |
|
|
2024
Q2 | $152K | Buy |
37,414
+3,902
| +12% | +$15.8K | ﹤0.01% | 3791 |
|
|
2024
Q1 | $177K | Sell |
33,512
-5,110
| -13% | -$27K | ﹤0.01% | 3787 |
|
|
2023
Q4 | $196K | Sell |
38,622
-9,995
| -21% | -$50.8K | ﹤0.01% | 3944 |
|
|
2023
Q3 | $337K | Sell |
48,617
-4,922
| -9% | -$34.1K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $398K | Buy |
53,539
+6,431
| +14% | +$47.8K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $496K | Buy |
47,108
+5,557
| +13% | +$58.6K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $474K | Buy |
41,551
+8,407
| +25% | +$95.9K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $312K | Sell |
33,144
-573
| -2% | -$5.39K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $293K | Buy |
33,717
+16,263
| +93% | +$141K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $135K | Buy |
17,454
+5,093
| +41% | +$39.4K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $77K | Hold |
12,361
| – | – | ﹤0.01% | 4798 |
|
|
2021
Q3 | $63K | Sell |
12,361
-200
| -2% | -$1.02K | ﹤0.01% | 4929 |
|
|
2021
Q2 | $65K | Sell |
12,561
-200
| -2% | -$1.04K | ﹤0.01% | 4834 |
|
|
2021
Q1 | $51K | Buy |
12,761
+905
| +8% | +$3.62K | ﹤0.01% | 4856 |
|
|
2020
Q4 | $31K | Sell |
11,856
-1,555
| -12% | -$4.07K | ﹤0.01% | 4867 |
|
|
2020
Q3 | $33K | Hold |
13,411
| – | – | ﹤0.01% | 4586 |
|
|
2020
Q2 | $30K | Buy |
13,411
+2
| +0% | +$4 | ﹤0.01% | 4517 |
|
|
2020
Q1 | $28K | Buy |
+13,409
| New | +$28K | ﹤0.01% | 4388 |
|