Raymond James & Associates’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.62M | Sell |
26,292
-135
| -0.5% | -$8.34K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $1.71M | Buy |
26,427
+588
| +2% | +$38K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $1.64M | Buy |
25,839
+2
| +0% | +$127 | ﹤0.01% | 2279 |
|
|
2023
Q4 | $1.75M | Sell |
25,837
-641
| -2% | -$43.5K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $1.74M | Sell |
26,478
-391
| -1% | -$25.8K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $1.77M | Sell |
26,869
-64
| -0.2% | -$4.22K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $1.93M | Buy |
26,933
+3,108
| +13% | +$223K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $2.04M | Buy |
23,825
+5,447
| +30% | +$465K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $1.31M | Sell |
18,378
-1,596
| -8% | -$113K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $1.22M | Sell |
19,974
-311
| -2% | -$18.9K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $1.17M | Buy |
20,285
+5,108
| +34% | +$295K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $633K | Buy |
15,177
+1,343
| +10% | +$56K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $593K | Buy |
13,834
+2,473
| +22% | +$106K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $458K | Sell |
11,361
-2,627
| -19% | -$106K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $425K | Buy |
13,988
+6,143
| +78% | +$187K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $221K | Buy |
7,845
+722
| +10% | +$20.3K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $207K | Buy |
+7,123
| New | +$207K | ﹤0.01% | 3166 |
|
|
2020
Q1 | – | Sell |
-5,956
| Closed | -$240K | – | 3565 |
|
|
2019
Q4 | $240K | Sell |
5,956
-3,065
| -34% | -$124K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $391K | Sell |
9,021
-1,524
| -14% | -$66.1K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $510K | Buy |
10,545
+751
| +8% | +$36.3K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $456K | Buy |
9,794
+918
| +10% | +$42.7K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $331K | Buy |
8,876
+1,666
| +23% | +$62.1K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $304K | Buy |
7,210
+231
| +3% | +$9.74K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $329K | Sell |
6,979
-23
| -0.3% | -$1.08K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $308K | Buy |
+7,002
| New | +$308K | ﹤0.01% | 2851 |
|