Raymond James Financial Services Advisors’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 | $524K | Buy |
141,663
+31,118
| +28% | +$115K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $449K | Sell |
110,545
-6,604
| -6% | -$26.8K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $620K | Sell |
117,149
-8,607
| -7% | -$45.5K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $639K | Buy |
125,756
+22,792
| +22% | +$116K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $714K | Sell |
102,964
-23,384
| -19% | -$162K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $939K | Sell |
126,348
-5,527
| -4% | -$41.1K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $1.39M | Buy |
131,875
+105,822
| +406% | +$1.11M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $298K | Buy |
26,053
+7,035
| +37% | +$80.3K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $179K | Sell |
19,018
-26
| -0.1% | -$245 | ﹤0.01% | 2879 |
|
|
2022
Q2 | $165K | Sell |
19,044
-3,791
| -17% | -$32.8K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $200K | Sell |
22,835
-4,432
| -16% | -$38.8K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $166K | Buy |
27,267
+1,613
| +6% | +$9.82K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $130K | Buy |
25,654
+1,894
| +8% | +$9.6K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $122K | Buy |
23,760
+113
| +0.5% | +$580 | ﹤0.01% | 3104 |
|
|
2021
Q1 | $94K | Buy |
23,647
+2,085
| +10% | +$8.29K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $58K | Sell |
21,562
-4,560
| -17% | -$12.3K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $66K | Hold |
26,122
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q2 | $60K | Sell |
26,122
-947
| -3% | -$2.18K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $57K | Sell |
27,069
-2,399
| -8% | -$5.05K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $75K | Buy |
29,468
+333
| +1% | +$848 | ﹤0.01% | 2725 |
|
|
2019
Q3 | $88K | Buy |
29,135
+595
| +2% | +$1.8K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $109K | Sell |
28,540
-62
| -0.2% | -$237 | ﹤0.01% | 2662 |
|
|
2019
Q1 | $154K | Buy |
28,602
+1,801
| +7% | +$9.7K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $129K | Sell |
26,801
-10,856
| -29% | -$52.3K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $187K | Sell |
37,657
-2,618
| -7% | -$13K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $233K | Sell |
40,275
-246
| -0.6% | -$1.42K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $320K | Buy |
40,521
+9,587
| +31% | +$75.7K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $255K | Buy |
30,934
+1,248
| +4% | +$10.3K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $233K | Sell |
29,686
-21,935
| -42% | -$172K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $352K | Buy |
51,621
+7,252
| +16% | +$49.5K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $321K | Buy |
44,369
+3,996
| +10% | +$28.9K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $267K | Buy |
40,373
+2,819
| +8% | +$18.6K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $222K | Sell |
37,554
-1,507
| -4% | -$8.91K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $284K | Buy |
39,061
+2,008
| +5% | +$14.6K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $191K | Buy |
+37,053
| New | +$191K | ﹤0.01% | 1779 |
|
|
2015
Q4 | – | Sell |
-39,691
| Closed | -$375K | – | 1628 |
|
|
2015
Q3 | $375K | Buy |
+39,691
| New | +$375K | 0.01% | 1165 |
|