Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
52,200
+49,200
| +1,640% | +$294K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 5595 |
|
|
2024
Q4 | $11K | Buy |
+3,000
| New | +$11K | ﹤0.01% | 5832 |
|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$5K | – | 6853 |
|
|
2024
Q2 | $5K | Sell |
1,200
-2,200
| -65% | -$9.17K | ﹤0.01% | 6160 |
|
|
2024
Q1 | $18K | Sell |
3,400
-8,642
| -72% | -$45.8K | ﹤0.01% | 5527 |
|
|
2023
Q4 | $61K | Sell |
12,042
-2,147
| -15% | -$10.9K | ﹤0.01% | 5370 |
|
|
2023
Q3 | $98K | Buy |
14,189
+1,579
| +13% | +$10.9K | ﹤0.01% | 4917 |
|
|
2023
Q2 | $93K | Buy |
12,610
+1,344
| +12% | +$9.91K | ﹤0.01% | 4958 |
|
|
2023
Q1 | $118K | Buy |
11,266
+628
| +6% | +$6.58K | ﹤0.01% | 4672 |
|
|
2022
Q4 | $121K | Buy |
10,638
+8,046
| +310% | +$91.5K | ﹤0.01% | 4846 |
|
|
2022
Q3 | $25K | Buy |
2,592
+2,037
| +367% | +$19.6K | ﹤0.01% | 5564 |
|
|
2022
Q2 | $4K | Sell |
555
-414
| -43% | -$2.98K | ﹤0.01% | 6286 |
|
|
2022
Q1 | $8K | Sell |
969
-5,586
| -85% | -$46.1K | ﹤0.01% | 6580 |
|
|
2021
Q4 | $40K | Sell |
6,555
-3,000
| -31% | -$18.3K | ﹤0.01% | 5968 |
|
|
2021
Q3 | $48K | Buy |
9,555
+9,500
| +17,273% | +$47.7K | ﹤0.01% | 5673 |
|
|
2021
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 7053 |
|
|
2021
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 7019 |
|
|
2020
Q4 | $0 | Sell |
55
-100
| -65% | – | ﹤0.01% | 6653 |
|
|
2020
Q3 | $0 | Sell |
155
-2,047
| -93% | – | ﹤0.01% | 6332 |
|
|
2020
Q2 | $5K | Buy |
2,202
+607
| +38% | +$1.38K | ﹤0.01% | 5571 |
|
|
2020
Q1 | $3K | Hold |
1,595
| – | – | ﹤0.01% | 5705 |
|
|
2019
Q4 | $4K | Sell |
1,595
-216
| -12% | -$542 | ﹤0.01% | 5816 |
|
|
2019
Q3 | $5K | Sell |
1,811
-1,800
| -50% | -$4.97K | ﹤0.01% | 5397 |
|
|
2019
Q2 | $14K | Buy |
3,611
+1,327
| +58% | +$5.15K | ﹤0.01% | 5089 |
|
|
2019
Q1 | $13K | Sell |
2,284
-326
| -12% | -$1.86K | ﹤0.01% | 5025 |
|
|
2018
Q4 | $13K | Sell |
2,610
-430
| -14% | -$2.14K | ﹤0.01% | 5012 |
|
|
2018
Q3 | $15K | Sell |
3,040
-100
| -3% | -$493 | ﹤0.01% | 5216 |
|
|
2018
Q2 | $18K | Sell |
3,140
-1,846
| -37% | -$10.6K | ﹤0.01% | 5000 |
|
|
2018
Q1 | $40K | Sell |
4,986
-3,810
| -43% | -$30.6K | ﹤0.01% | 4550 |
|
|
2017
Q4 | $72K | Sell |
8,796
-4,634
| -35% | -$37.9K | ﹤0.01% | 4267 |
|
|
2017
Q3 | $105K | Buy |
13,430
+4,445
| +49% | +$34.8K | ﹤0.01% | 4259 |
|
|
2017
Q2 | $61K | Buy |
8,985
+125
| +1% | +$849 | ﹤0.01% | 4296 |
|
|
2017
Q1 | $64K | Sell |
8,860
-350
| -4% | -$2.53K | ﹤0.01% | 4356 |
|
|
2016
Q4 | $61K | Buy |
9,210
+3,180
| +53% | +$21.1K | ﹤0.01% | 4395 |
|
|
2016
Q3 | $35K | Buy |
6,030
+255
| +4% | +$1.48K | ﹤0.01% | 4568 |
|
|
2016
Q2 | $42K | Sell |
5,775
-1,705
| -23% | -$12.4K | ﹤0.01% | 4504 |
|
|
2016
Q1 | $39K | Sell |
7,480
-14,296
| -66% | -$74.5K | ﹤0.01% | 4549 |
|
|
2015
Q4 | $90K | Buy |
21,776
+8,299
| +62% | +$34.3K | ﹤0.01% | 4279 |
|
|
2015
Q3 | $127K | Buy |
13,477
+6,287
| +87% | +$59.2K | ﹤0.01% | 4044 |
|
|
2015
Q2 | $78K | Sell |
7,190
-14,998
| -68% | -$163K | ﹤0.01% | 4492 |
|
|
2015
Q1 | $266K | Sell |
22,188
-6,355
| -22% | -$76.2K | ﹤0.01% | 3580 |
|
|
2014
Q4 | $407K | Buy |
28,543
+5,803
| +26% | +$82.7K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $433K | Sell |
22,740
-4,488
| -16% | -$85.5K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $525K | Buy |
27,228
+2,822
| +12% | +$54.4K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $431K | Sell |
24,406
-5,069
| -17% | -$89.5K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $494K | Sell |
29,475
-100
| -0.3% | -$1.68K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $473K | Buy |
29,575
+1,100
| +4% | +$17.6K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $457K | Buy |
+28,475
| New | +$457K | ﹤0.01% | 2729 |
|