PTC
SBR
Private Trust Company’s Sabine Royalty Trust SBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
6,800
| – | – | 0.04% | 432 |
|
|
2025
Q1 | $460K | Hold |
6,800
| – | – | 0.05% | 410 |
|
|
2024
Q4 | $441K | Hold |
6,800
| – | – | 0.05% | 414 |
|
|
2024
Q3 | $420K | Hold |
6,800
| – | – | 0.04% | 448 |
|
|
2024
Q2 | $440K | Hold |
6,800
| – | – | 0.05% | 407 |
|
|
2024
Q1 | $432K | Hold |
6,800
| – | – | 0.05% | 409 |
|
|
2023
Q4 | $461K | Hold |
6,800
| – | – | 0.05% | 362 |
|
|
2023
Q3 | $448K | Hold |
6,800
| – | – | 0.06% | 341 |
|
|
2023
Q2 | $448K | Hold |
6,800
| – | – | 0.06% | 341 |
|
|
2023
Q1 | $488K | Hold |
6,800
| – | – | 0.07% | 315 |
|
|
2022
Q4 | $581K | Hold |
6,800
| – | – | 0.09% | 270 |
|
|
2022
Q3 | $483K | Hold |
6,800
| – | – | 0.08% | 281 |
|
|
2022
Q2 | $414K | Hold |
6,800
| – | – | 0.06% | 308 |
|
|
2022
Q1 | $393K | Hold |
6,800
| – | – | 0.06% | 259 |
|
|
2021
Q4 | $283K | Hold |
6,800
| – | – | 0.04% | 333 |
|
|
2021
Q3 | $291K | Hold |
6,800
| – | – | 0.04% | 341 |
|
|
2021
Q2 | $274K | Hold |
6,800
| – | – | 0.04% | 351 |
|
|
2021
Q1 | $206K | Buy |
+6,800
| New | +$206K | 0.03% | 376 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$274K | – | 370 |
|
|
2019
Q4 | $274K | Hold |
6,800
| – | – | 0.05% | 322 |
|
|
2019
Q3 | $295K | Buy |
6,800
+200
| +3% | +$8.68K | 0.06% | 297 |
|
|
2019
Q2 | $318K | Hold |
6,600
| – | – | 0.06% | 284 |
|
|
2019
Q1 | $307K | Hold |
6,600
| – | – | 0.06% | 292 |
|
|
2018
Q4 | $246K | Hold |
6,600
| – | – | 0.06% | 305 |
|
|
2018
Q3 | $278K | Hold |
6,600
| – | – | 0.06% | 311 |
|
|
2018
Q2 | $310K | Hold |
6,600
| – | – | 0.07% | 289 |
|
|
2018
Q1 | $290K | Hold |
6,600
| – | – | 0.06% | 300 |
|
|
2017
Q4 | $294K | Hold |
6,600
| – | – | 0.06% | 299 |
|
|
2017
Q3 | $269K | Hold |
6,600
| – | – | 0.06% | 314 |
|
|
2017
Q2 | $255K | Hold |
6,600
| – | – | 0.06% | 318 |
|
|
2017
Q1 | $234K | Hold |
6,600
| – | – | 0.05% | 320 |
|
|
2016
Q4 | $231K | Hold |
6,600
| – | – | 0.06% | 287 |
|
|
2016
Q3 | $242K | Hold |
6,600
| – | – | 0.06% | 284 |
|
|
2016
Q2 | $220K | Buy |
+6,600
| New | +$220K | 0.06% | 285 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$201K | – | 314 |
|
|
2015
Q3 | $201K | Hold |
6,600
| – | – | 0.06% | 301 |
|
|
2015
Q2 | $249K | Hold |
6,600
| – | – | 0.07% | 276 |
|
|
2015
Q1 | $259K | Hold |
6,600
| – | – | 0.07% | 272 |
|
|
2014
Q4 | $236K | Hold |
6,600
| – | – | 0.07% | 258 |
|
|
2014
Q3 | $358K | Hold |
6,600
| – | – | 0.12% | 200 |
|
|
2014
Q2 | $400K | Buy |
+6,600
| New | +$400K | 0.13% | 182 |
|