Raymond James & Associates’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $120K | Sell |
32,341
-382
| -1% | -$1.41K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $133K | Buy |
32,723
+18,241
| +126% | +$74.1K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $76.6K | Buy |
14,482
+1,500
| +12% | +$7.94K | ﹤0.01% | 3727 |
|
|
2023
Q4 | $65.9K | Sell |
12,982
-3,100
| -19% | -$15.7K | ﹤0.01% | 3642 |
|
|
2023
Q3 | $111K | Buy |
16,082
+82
| +0.5% | +$568 | ﹤0.01% | 3548 |
|
|
2023
Q2 | $119K | Buy |
16,000
+1,375
| +9% | +$10.2K | ﹤0.01% | 3551 |
|
|
2023
Q1 | $154K | Buy |
14,625
+3,100
| +27% | +$32.6K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $132K | Sell |
11,525
-11,316
| -50% | -$129K | ﹤0.01% | 3540 |
|
|
2022
Q3 | $215K | Sell |
22,841
-13,486
| -37% | -$127K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $315K | Buy |
36,327
+23,427
| +182% | +$203K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $113K | Buy |
12,900
+400
| +3% | +$3.5K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $76K | Sell |
12,500
-13,600
| -52% | -$82.7K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $132K | Buy |
26,100
+15,900
| +156% | +$80.4K | ﹤0.01% | 3741 |
|
|
2021
Q2 | $52K | Hold |
10,200
| – | – | ﹤0.01% | 3837 |
|
|
2021
Q1 | $40K | Sell |
10,200
-500
| -5% | -$1.96K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $29K | Buy |
+10,700
| New | +$29K | ﹤0.01% | 3579 |
|
|
2018
Q2 | – | Sell |
-13,700
| Closed | -$108K | – | 3520 |
|
|
2018
Q1 | $108K | Buy |
+13,700
| New | +$108K | ﹤0.01% | 3226 |
|
|
2015
Q1 | – | Sell |
-15,587
| Closed | -$222K | – | 2383 |
|
|
2014
Q4 | $222K | Buy |
15,587
+140
| +0.9% | +$1.99K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $294K | Sell |
15,447
-25,211
| -62% | -$480K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $784K | Buy |
40,658
+705
| +2% | +$13.6K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $705K | Sell |
39,953
-636
| -2% | -$11.2K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $679K | Buy |
40,589
+2,781
| +7% | +$46.5K | 0.01% | 1523 |
|
|
2013
Q3 | $604K | Buy |
37,808
+211
| +0.6% | +$3.37K | 0.01% | 1506 |
|
|
2013
Q2 | $603K | Buy |
+37,597
| New | +$603K | 0.01% | 1423 |
|