Russell Investments Group’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 | $151K | Hold |
12,132
| – | – | ﹤0.01% | 2719 |
|
|
2025
Q1 | $120K | Hold |
12,132
| – | – | ﹤0.01% | 2715 |
|
|
2024
Q4 | $134K | Buy |
12,132
+2,679
| +28% | +$29.7K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $112K | Buy |
9,453
+300
| +3% | +$3.57K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $103K | Sell |
9,153
-15,173
| -62% | -$171K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $294K | Sell |
24,326
-4,476
| -16% | -$54.2K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $402K | Buy |
28,802
+4,498
| +19% | +$62.8K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $516K | Buy |
24,304
+1,984
| +9% | +$42.2K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $556K | Hold |
22,320
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q1 | $545K | Hold |
22,320
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q4 | $562K | Buy |
22,320
+4,381
| +24% | +$110K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $292K | Buy |
17,939
+9,038
| +102% | +$147K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $147K | Buy |
+8,901
| New | +$147K | ﹤0.01% | 2602 |
|