PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7K | Hold |
5,912
| – | – | ﹤0.01% | 2904 |
|
|
2025
Q1 | $58.6K | Hold |
5,912
| – | – | ﹤0.01% | 3000 |
|
|
2024
Q4 | $65.5K | Hold |
5,912
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q3 | $70.3K | Hold |
5,912
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q2 | $66.6K | Hold |
5,912
| – | – | ﹤0.01% | 2876 |
|
|
2024
Q1 | $71.5K | Hold |
5,912
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q4 | $82.5K | Hold |
5,912
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q3 | $126K | Hold |
5,912
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q2 | $147K | Buy |
5,912
+200
| +4% | +$4.99K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $139K | Hold |
5,712
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q4 | $144K | Sell |
5,712
-1,763
| -24% | -$44.4K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $123K | Hold |
7,475
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q2 | $124K | Hold |
7,475
| – | – | ﹤0.01% | 2421 |
|
|
2022
Q1 | $93K | Hold |
7,475
| – | – | ﹤0.01% | 2756 |
|
|
2021
Q4 | $76K | Sell |
7,475
-186
| -2% | -$1.89K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $43K | Sell |
7,661
-3,625
| -32% | -$20.3K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $63K | Hold |
11,286
| – | – | ﹤0.01% | 2923 |
|
|
2021
Q1 | $44K | Sell |
11,286
-1,713
| -13% | -$6.68K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $43K | Sell |
12,999
-172
| -1% | -$569 | ﹤0.01% | 2993 |
|
|
2020
Q3 | $33K | Sell |
13,171
-356
| -3% | -$892 | ﹤0.01% | 2970 |
|
|
2020
Q2 | $45K | Hold |
13,527
| – | – | ﹤0.01% | 2819 |
|
|
2020
Q1 | $39K | Sell |
13,527
-379
| -3% | -$1.09K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $53K | Sell |
13,906
-1,416
| -9% | -$5.4K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $79K | Buy |
15,322
+1,000
| +7% | +$5.16K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $87K | Sell |
14,322
-1,390
| -9% | -$8.44K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $119K | Buy |
15,712
+3,463
| +28% | +$26.2K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $73K | Sell |
12,249
-519
| -4% | -$3.09K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $101K | Sell |
12,768
-24,703
| -66% | -$195K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $351K | Buy |
37,471
+25,085
| +203% | +$235K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $120K | Hold |
12,386
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q4 | $110K | Hold |
12,386
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q3 | $107K | Sell |
12,386
-3,080
| -20% | -$26.6K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $134K | Hold |
15,466
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q1 | $145K | Buy |
15,466
+500
| +3% | +$4.69K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $114K | Buy |
14,966
+155
| +1% | +$1.18K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $104K | Buy |
14,811
+193
| +1% | +$1.36K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $107K | Buy |
14,618
+10,918
| +295% | +$79.9K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $23K | Buy |
3,700
+3,500
| +1,750% | +$21.8K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $1K | Sell |
200
-458
| -70% | -$2.29K | ﹤0.01% | 4343 |
|
|
2015
Q3 | $4K | Buy |
658
+458
| +229% | +$2.78K | ﹤0.01% | 4052 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 4421 |
|
|
2015
Q1 | $2K | Sell |
200
-31,986
| -99% | -$320K | ﹤0.01% | 4316 |
|
|
2014
Q4 | $307K | Buy |
32,186
+116
| +0.4% | +$1.11K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $435K | Buy |
32,070
+31,484
| +5,373% | +$427K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $8K | Buy |
+586
| New | +$8K | ﹤0.01% | 3192 |
|
|
2014
Q1 | – | Sell |
-731
| Closed | -$9K | – | 3885 |
|
|
2013
Q4 | $9K | Buy |
+731
| New | +$9K | ﹤0.01% | 3018 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$26K | – | 3634 |
|
|
2013
Q2 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2640 |
|