Royal Bank of Canada’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 | $98K | Buy |
1,464
+580
| +66% | +$38.8K | ﹤0.01% | 5274 |
|
|
2025
Q1 | $60K | Buy |
884
+18
| +2% | +$1.22K | ﹤0.01% | 5130 |
|
|
2024
Q4 | $56K | Buy |
866
+17
| +2% | +$1.1K | ﹤0.01% | 5151 |
|
|
2024
Q3 | $52K | Sell |
849
-114
| -12% | -$6.98K | ﹤0.01% | 5219 |
|
|
2024
Q2 | $62K | Sell |
963
-225
| -19% | -$14.5K | ﹤0.01% | 5161 |
|
|
2024
Q1 | $76K | Buy |
1,188
+134
| +13% | +$8.57K | ﹤0.01% | 4903 |
|
|
2023
Q4 | $71K | Buy |
1,054
+16
| +2% | +$1.08K | ﹤0.01% | 5289 |
|
|
2023
Q3 | $68K | Sell |
1,038
-232
| -18% | -$15.2K | ﹤0.01% | 5124 |
|
|
2023
Q2 | $83K | Buy |
1,270
+712
| +128% | +$46.5K | ﹤0.01% | 5029 |
|
|
2023
Q1 | $40K | Hold |
558
| – | – | ﹤0.01% | 5357 |
|
|
2022
Q4 | $48K | Buy |
558
+65
| +13% | +$5.59K | ﹤0.01% | 5441 |
|
|
2022
Q3 | $35K | Buy |
493
+485
| +6,063% | +$34.4K | ﹤0.01% | 5429 |
|
|
2022
Q2 | $0 | Sell |
8
-135
| -94% | – | ﹤0.01% | 7104 |
|
|
2022
Q1 | $8K | Buy |
143
+58
| +68% | +$3.25K | ﹤0.01% | 6578 |
|
|
2021
Q4 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 6748 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$2K | – | 7226 |
|
|
2021
Q2 | $2K | Sell |
50
-26
| -34% | -$1.04K | ﹤0.01% | 6754 |
|
|
2021
Q1 | $2K | Sell |
76
-279
| -79% | -$7.34K | ﹤0.01% | 6744 |
|
|
2020
Q4 | $10K | Sell |
355
-151
| -30% | -$4.25K | ﹤0.01% | 5828 |
|
|
2020
Q3 | $14K | Buy |
506
+82
| +19% | +$2.27K | ﹤0.01% | 5333 |
|
|
2020
Q2 | $11K | Buy |
424
+24
| +6% | +$623 | ﹤0.01% | 5330 |
|
|
2020
Q1 | $11K | Sell |
400
-850
| -68% | -$23.4K | ﹤0.01% | 5303 |
|
|
2019
Q4 | $50K | Sell |
1,250
-1,600
| -56% | -$64K | ﹤0.01% | 4868 |
|
|
2019
Q3 | $123K | Hold |
2,850
| – | – | ﹤0.01% | 4131 |
|
|
2019
Q2 | $137K | Buy |
2,850
+99
| +4% | +$4.76K | ﹤0.01% | 4120 |
|
|
2019
Q1 | $128K | Sell |
2,751
-55
| -2% | -$2.56K | ﹤0.01% | 4040 |
|
|
2018
Q4 | $105K | Sell |
2,806
-2,441
| -47% | -$91.3K | ﹤0.01% | 4075 |
|
|
2018
Q3 | $221K | Buy |
5,247
+2,388
| +84% | +$101K | ﹤0.01% | 3836 |
|
|
2018
Q2 | $135K | Buy |
2,859
+1,584
| +124% | +$74.8K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $56K | Sell |
1,275
-250
| -16% | -$11K | ﹤0.01% | 4402 |
|
|
2017
Q4 | $68K | Buy |
1,525
+147
| +11% | +$6.56K | ﹤0.01% | 4303 |
|
|
2017
Q3 | $56K | Sell |
1,378
-97
| -7% | -$3.94K | ﹤0.01% | 4613 |
|
|
2017
Q2 | $58K | Buy |
1,475
+300
| +26% | +$11.8K | ﹤0.01% | 4318 |
|
|
2017
Q1 | $43K | Sell |
1,175
-500
| -30% | -$18.3K | ﹤0.01% | 4560 |
|
|
2016
Q4 | $59K | Buy |
1,675
+375
| +29% | +$13.2K | ﹤0.01% | 4419 |
|
|
2016
Q3 | $48K | Sell |
1,300
-2,297
| -64% | -$84.8K | ﹤0.01% | 4433 |
|
|
2016
Q2 | $120K | Sell |
3,597
-865
| -19% | -$28.9K | ﹤0.01% | 4022 |
|
|
2016
Q1 | $133K | Sell |
4,462
-11,552
| -72% | -$344K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $421K | Buy |
16,014
+12,314
| +333% | +$324K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $113K | Sell |
3,700
-899
| -20% | -$27.5K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $174K | Buy |
4,599
+899
| +24% | +$34K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $146K | Buy |
3,700
+400
| +12% | +$15.8K | ﹤0.01% | 3964 |
|
|
2014
Q4 | $118K | Sell |
3,300
-250
| -7% | -$8.94K | ﹤0.01% | 4081 |
|
|
2014
Q3 | $192K | Sell |
3,550
-570
| -14% | -$30.8K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $249K | Sell |
4,120
-2,779
| -40% | -$168K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $342K | Buy |
6,899
+113
| +2% | +$5.6K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $343K | Sell |
6,786
-1,108
| -14% | -$56K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $402K | Buy |
7,894
+2,424
| +44% | +$123K | ﹤0.01% | 3050 |
|
|
2013
Q2 | $282K | Buy |
+5,470
| New | +$282K | ﹤0.01% | 3089 |
|