Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $361K | Sell |
30,403
-760
| -2% | -$9.04K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $351K | Sell |
31,163
-3,806
| -11% | -$42.9K | ﹤0.01% | 3251 |
|
|
2024
Q1 | $423K | Sell |
34,969
-17,636
| -34% | -$213K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $734K | Sell |
52,605
-16,695
| -24% | -$233K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $1.47M | Sell |
69,300
-1,626
| -2% | -$34.6K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $1.77M | Buy |
70,926
+3,472
| +5% | +$86.6K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $1.65M | Buy |
67,454
+38,888
| +136% | +$949K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $720K | Buy |
28,566
+18,251
| +177% | +$460K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $168K | Buy |
+10,315
| New | +$168K | ﹤0.01% | 3465 |
|
|
2022
Q2 | – | Sell |
-18,515
| Closed | -$232K | – | 3965 |
|
|
2022
Q1 | $232K | Buy |
18,515
+832
| +5% | +$10.4K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $179K | Buy |
17,683
+333
| +2% | +$3.37K | ﹤0.01% | 3698 |
|
|
2021
Q3 | $99K | Hold |
17,350
| – | – | ﹤0.01% | 3789 |
|
|
2021
Q2 | $98K | Hold |
17,350
| – | – | ﹤0.01% | 3784 |
|
|
2021
Q1 | $69K | Sell |
17,350
-1,200
| -6% | -$4.77K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $61K | Buy |
+18,550
| New | +$61K | ﹤0.01% | 3547 |
|
|
2020
Q3 | – | Sell |
-10,096
| Closed | -$33K | – | 3526 |
|
|
2020
Q2 | $33K | Buy |
+10,096
| New | +$33K | ﹤0.01% | 3344 |
|
|
2019
Q2 | – | Sell |
-11,761
| Closed | -$89K | – | 3580 |
|
|
2019
Q1 | $89K | Sell |
11,761
-1,716
| -13% | -$13K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $80K | Sell |
13,477
-4,884
| -27% | -$29K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $146K | Buy |
18,361
+7,472
| +69% | +$59.4K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $102K | Buy |
+10,889
| New | +$102K | ﹤0.01% | 3359 |
|
|
2014
Q3 | – | Sell |
-15,305
| Closed | -$218K | – | 2204 |
|
|
2014
Q2 | $218K | Sell |
15,305
-14,915
| -49% | -$212K | ﹤0.01% | 2136 |
|
|
2014
Q1 | $399K | Buy |
30,220
+266
| +0.9% | +$3.51K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $385K | Buy |
29,954
+14,562
| +95% | +$187K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $219K | Sell |
15,392
-1,100
| -7% | -$15.7K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $219K | Buy |
+16,492
| New | +$219K | ﹤0.01% | 1813 |
|