Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
6,412
+1,037
| +19% | +$12.9K | ﹤0.01% | 5375 |
|
|
2025
Q1 | $53K | Sell |
5,375
-3,050
| -36% | -$30.1K | ﹤0.01% | 5179 |
|
|
2024
Q4 | $93K | Sell |
8,425
-1,000
| -11% | -$11K | ﹤0.01% | 4921 |
|
|
2024
Q3 | $112K | Sell |
9,425
-1,014
| -10% | -$12.1K | ﹤0.01% | 4822 |
|
|
2024
Q2 | $117K | Buy |
10,439
+3,906
| +60% | +$43.8K | ﹤0.01% | 4789 |
|
|
2024
Q1 | $79K | Buy |
6,533
+184
| +3% | +$2.23K | ﹤0.01% | 4881 |
|
|
2023
Q4 | $88K | Sell |
6,349
-626
| -9% | -$8.68K | ﹤0.01% | 5164 |
|
|
2023
Q3 | $148K | Sell |
6,975
-5,244
| -43% | -$111K | ﹤0.01% | 4592 |
|
|
2023
Q2 | $304K | Buy |
12,219
+1,926
| +19% | +$47.9K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $252K | Buy |
10,293
+1,999
| +24% | +$48.9K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $208K | Buy |
8,294
+7,594
| +1,085% | +$190K | ﹤0.01% | 4395 |
|
|
2022
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 5898 |
|
|
2022
Q2 | $12K | Sell |
700
-494
| -41% | -$8.47K | ﹤0.01% | 5848 |
|
|
2022
Q1 | $15K | Buy |
1,194
+1,081
| +957% | +$13.6K | ﹤0.01% | 6275 |
|
|
2021
Q4 | $1K | Hold |
113
| – | – | ﹤0.01% | 6981 |
|
|
2021
Q3 | $1K | Sell |
113
-556
| -83% | -$4.92K | ﹤0.01% | 6962 |
|
|
2021
Q2 | $4K | Sell |
669
-812
| -55% | -$4.86K | ﹤0.01% | 6617 |
|
|
2021
Q1 | $6K | Sell |
1,481
-1,123
| -43% | -$4.55K | ﹤0.01% | 6492 |
|
|
2020
Q4 | $9K | Sell |
2,604
-652
| -20% | -$2.25K | ﹤0.01% | 5878 |
|
|
2020
Q3 | $8K | Buy |
3,256
+763
| +31% | +$1.88K | ﹤0.01% | 5515 |
|
|
2020
Q2 | $8K | Sell |
2,493
-1,542
| -38% | -$4.95K | ﹤0.01% | 5438 |
|
|
2020
Q1 | $11K | Buy |
4,035
+1,090
| +37% | +$2.97K | ﹤0.01% | 5300 |
|
|
2019
Q4 | $11K | Sell |
2,945
-2,145
| -42% | -$8.01K | ﹤0.01% | 5506 |
|
|
2019
Q3 | $27K | Sell |
5,090
-2,996
| -37% | -$15.9K | ﹤0.01% | 4771 |
|
|
2019
Q2 | $49K | Buy |
8,086
+2,990
| +59% | +$18.1K | ﹤0.01% | 4600 |
|
|
2019
Q1 | $38K | Sell |
5,096
-332
| -6% | -$2.48K | ﹤0.01% | 4626 |
|
|
2018
Q4 | $32K | Sell |
5,428
-8,796
| -62% | -$51.9K | ﹤0.01% | 4656 |
|
|
2018
Q3 | $114K | Buy |
14,224
+6,908
| +94% | +$55.4K | ﹤0.01% | 4201 |
|
|
2018
Q2 | $68K | Buy |
7,316
+2,660
| +57% | +$24.7K | ﹤0.01% | 4436 |
|
|
2018
Q1 | $45K | Buy |
4,656
+2,103
| +82% | +$20.3K | ﹤0.01% | 4499 |
|
|
2017
Q4 | $23K | Sell |
2,553
-5
| -0.2% | -$45 | ﹤0.01% | 4805 |
|
|
2017
Q3 | $22K | Sell |
2,558
-3,566
| -58% | -$30.7K | ﹤0.01% | 5153 |
|
|
2017
Q2 | $53K | Sell |
6,124
-20,148
| -77% | -$174K | ﹤0.01% | 4363 |
|
|
2017
Q1 | $246K | Buy |
26,272
+19,106
| +267% | +$179K | ﹤0.01% | 3591 |
|
|
2016
Q4 | $55K | Buy |
7,166
+1,251
| +21% | +$9.6K | ﹤0.01% | 4460 |
|
|
2016
Q3 | $41K | Buy |
5,915
+4
| +0.1% | +$28 | ﹤0.01% | 4499 |
|
|
2016
Q2 | $43K | Buy |
5,911
+2,902
| +96% | +$21.1K | ﹤0.01% | 4500 |
|
|
2016
Q1 | $19K | Sell |
3,009
-23,441
| -89% | -$148K | ﹤0.01% | 4813 |
|
|
2015
Q4 | $133K | Sell |
26,450
-7,274
| -22% | -$36.6K | ﹤0.01% | 4086 |
|
|
2015
Q3 | $206K | Buy |
33,724
+15,747
| +88% | +$96.2K | ﹤0.01% | 3725 |
|
|
2015
Q2 | $145K | Sell |
17,977
-37,015
| -67% | -$299K | ﹤0.01% | 4123 |
|
|
2015
Q1 | $445K | Buy |
54,992
+23,866
| +77% | +$193K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $297K | Sell |
31,126
-228,560
| -88% | -$2.18M | ﹤0.01% | 3503 |
|
|
2014
Q3 | $3.53M | Sell |
259,686
-35,218
| -12% | -$478K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $4.2M | Buy |
294,904
+7,295
| +3% | +$104K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $3.8M | Sell |
287,609
-54,351
| -16% | -$718K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $4.4M | Buy |
341,960
+78,667
| +30% | +$1.01M | ﹤0.01% | 1396 |
|
|
2013
Q3 | $3.75M | Buy |
263,293
+68,171
| +35% | +$971K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $2.59M | Buy |
+195,122
| New | +$2.59M | ﹤0.01% | 1522 |
|