PNC Financial Services Group’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 | $222K | Hold |
3,324
| – | – | ﹤0.01% | 2142 |
|
|
2025
Q1 | $225K | Hold |
3,324
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q4 | $215K | Buy |
3,324
+2,010
| +153% | +$130K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $81.2K | Sell |
1,314
-460
| -26% | -$28.4K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $115K | Sell |
1,774
-460
| -21% | -$29.8K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $142K | Hold |
2,234
| – | – | ﹤0.01% | 2408 |
|
|
2023
Q4 | $152K | Hold |
2,234
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q3 | $147K | Hold |
2,234
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q2 | $147K | Hold |
2,234
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q1 | $160K | Hold |
2,234
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q4 | $191K | Hold |
2,234
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q3 | $160K | Hold |
2,234
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q2 | $137K | Hold |
2,234
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q1 | $131K | Hold |
2,234
| – | – | ﹤0.01% | 2541 |
|
|
2021
Q4 | $93K | Buy |
2,234
+920
| +70% | +$38.3K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $57K | Hold |
1,314
| – | – | ﹤0.01% | 2988 |
|
|
2021
Q2 | $53K | Hold |
1,314
| – | – | ﹤0.01% | 3039 |
|
|
2021
Q1 | $39K | Hold |
1,314
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q4 | $37K | Hold |
1,314
| – | – | ﹤0.01% | 3071 |
|
|
2020
Q3 | $37K | Hold |
1,314
| – | – | ﹤0.01% | 2896 |
|
|
2020
Q2 | $37K | Sell |
1,314
-1,000
| -43% | -$28.2K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $65K | Hold |
2,314
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q4 | $93K | Hold |
2,314
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q3 | $100K | Buy |
2,314
+114
| +5% | +$4.93K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $106K | Hold |
2,200
| – | – | ﹤0.01% | 2510 |
|
|
2019
Q1 | $103K | Sell |
2,200
-500
| -19% | -$23.4K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $100K | Hold |
2,700
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q3 | $113K | Buy |
2,700
+500
| +23% | +$20.9K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $103K | Hold |
2,200
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q1 | $96K | Sell |
2,200
-500
| -19% | -$21.8K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $121K | Buy |
2,700
+1,500
| +125% | +$67.2K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q2 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q1 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q4 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q3 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q2 | $40K | Hold |
1,200
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q1 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 2974 |
|
|
2015
Q4 | – | Sell |
-261
| Closed | -$8K | – | 4556 |
|
|
2015
Q3 | $8K | Buy |
261
+61
| +31% | +$1.87K | ﹤0.01% | 3779 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 3882 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3434 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 3090 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3067 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 2991 |
|
|
2013
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 3267 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3146 |
|