Private Trust Company’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $540K | Hold |
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|
2025
Q2 | $453K | Hold |
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|
2025
Q1 | $460K | Hold |
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|
2024
Q4 | $441K | Hold |
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|
2024
Q3 | $420K | Hold |
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|
2024
Q2 | $440K | Hold |
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|
2024
Q1 | $432K | Hold |
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|
2023
Q4 | $461K | Hold |
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|
2023
Q3 | $448K | Hold |
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|
2023
Q2 | $448K | Hold |
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|
2023
Q1 | $488K | Hold |
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|
2022
Q4 | $581K | Hold |
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|
2022
Q3 | $483K | Hold |
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|
2022
Q2 | $414K | Hold |
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|
2022
Q1 | $393K | Hold |
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|
2021
Q4 | $283K | Hold |
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|
2021
Q3 | $291K | Hold |
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|
2021
Q2 | $274K | Hold |
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|
2021
Q1 | $206K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $274K | Hold |
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|
2019
Q3 | $295K | Buy |
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|
2019
Q2 | $318K | Hold |
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|
2019
Q1 | $307K | Hold |
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|
2018
Q4 | $246K | Hold |
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|
2018
Q3 | $278K | Hold |
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|
2018
Q2 | $310K | Hold |
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|
2018
Q1 | $290K | Hold |
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|
2017
Q4 | $294K | Hold |
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|
2017
Q3 | $269K | Hold |
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|
2017
Q2 | $255K | Hold |
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|
2017
Q1 | $234K | Hold |
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|
2016
Q4 | $231K | Hold |
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|
2016
Q3 | $242K | Hold |
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|
2016
Q2 | $220K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $201K | Hold |
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|
2015
Q2 | $249K | Hold |
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|
2015
Q1 | $259K | Hold |
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|
2014
Q4 | $236K | Hold |
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|
2014
Q3 | $358K | Hold |
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|
2014
Q2 | $400K | Buy |
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