Peapack-Gladstone Financial Corp’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
22,283
+1,806
| +9% | +$120K | 0.02% | 361 |
|
|
2025
Q1 | $1.39M | Sell |
20,477
-544
| -3% | -$36.8K | 0.02% | 369 |
|
|
2024
Q4 | $1.36M | Sell |
21,021
-399
| -2% | -$25.9K | 0.02% | 367 |
|
|
2024
Q3 | $1.32M | Sell |
21,420
-295
| -1% | -$18.2K | 0.02% | 370 |
|
|
2024
Q2 | $1.41M | Buy |
21,715
+27
| +0.1% | +$1.75K | 0.02% | 362 |
|
|
2024
Q1 | $1.38M | Sell |
21,688
-794
| -4% | -$50.5K | 0.02% | 366 |
|
|
2023
Q4 | $1.53M | Sell |
22,482
-697
| -3% | -$47.3K | 0.03% | 341 |
|
|
2023
Q3 | $1.53M | Buy |
23,179
+24
| +0.1% | +$1.58K | 0.03% | 338 |
|
|
2023
Q2 | $1.53M | Sell |
23,155
-260
| -1% | -$17.1K | 0.03% | 332 |
|
|
2023
Q1 | $1.68M | Sell |
23,415
-648
| -3% | -$46.5K | 0.03% | 317 |
|
|
2022
Q4 | $2.06M | Sell |
24,063
-1,173
| -5% | -$100K | 0.04% | 292 |
|
|
2022
Q3 | $1.79M | Sell |
25,236
-2,160
| -8% | -$154K | 0.04% | 302 |
|
|
2022
Q2 | $1.67M | Sell |
27,396
-5,097
| -16% | -$310K | 0.04% | 297 |
|
|
2022
Q1 | $1.88M | Sell |
32,493
-8,090
| -20% | -$467K | 0.04% | 296 |
|
|
2021
Q4 | $1.69M | Buy |
40,583
+10,795
| +36% | +$450K | 0.03% | 306 |
|
|
2021
Q3 | $1.28M | Buy |
29,788
+2,700
| +10% | +$116K | 0.03% | 331 |
|
|
2021
Q2 | $1.09M | Sell |
27,088
-731
| -3% | -$29.5K | 0.03% | 327 |
|
|
2021
Q1 | $845K | Buy |
27,819
+3,641
| +15% | +$111K | 0.02% | 346 |
|
|
2020
Q4 | $682K | Buy |
+24,178
| New | +$682K | 0.02% | 282 |
|