Regions Financial Corp’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
3,819
| – | – | ﹤0.01% | 759 |
|
|
2025
Q1 | $259K | Buy |
3,819
+280
| +8% | +$19K | ﹤0.01% | 730 |
|
|
2024
Q4 | $229K | Hold |
3,539
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $219K | Hold |
3,539
| – | – | ﹤0.01% | 792 |
|
|
2024
Q2 | $229K | Hold |
3,539
| – | – | ﹤0.01% | 755 |
|
|
2024
Q1 | $225K | Hold |
3,539
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $240K | Hold |
3,539
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $233K | Sell |
3,539
-309
| -8% | -$20.4K | ﹤0.01% | 734 |
|
|
2023
Q2 | $254K | Hold |
3,848
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $276K | Sell |
3,848
-2,000
| -34% | -$143K | ﹤0.01% | 717 |
|
|
2022
Q4 | $500K | Buy |
5,848
+309
| +6% | +$26.4K | ﹤0.01% | 589 |
|
|
2022
Q3 | $394K | Hold |
5,539
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $337K | Hold |
5,539
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $320K | Hold |
5,539
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $231K | Hold |
5,539
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $237K | Hold |
5,539
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $223K | Buy |
+5,539
| New | +$223K | ﹤0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-1,881
| Closed | -$88K | – | 1548 |
|
|
2019
Q1 | $88K | Hold |
1,881
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q4 | $70K | Hold |
1,881
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q3 | $79K | Hold |
1,881
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $88K | Hold |
1,881
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $83K | Sell |
1,881
-4,000
| -68% | -$177K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $262K | Hold |
5,881
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $240K | Hold |
5,881
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $228K | Sell |
5,881
-470
| -7% | -$18.2K | ﹤0.01% | 819 |
|
|
2017
Q1 | $226K | Hold |
6,351
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $223K | Hold |
6,351
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $234K | Hold |
6,351
| – | – | ﹤0.01% | 816 |
|
|
2016
Q2 | $212K | Buy |
+6,351
| New | +$212K | ﹤0.01% | 808 |
|