Russell Investments Group’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 | $667 | Hold |
10
| – | – | ﹤0.01% | 3721 |
|
|
2025
Q1 | $677 | Hold |
10
| – | – | ﹤0.01% | 3641 |
|
|
2024
Q4 | $648 | Hold |
10
| – | – | ﹤0.01% | 3576 |
|
|
2024
Q3 | $618 | Hold |
10
| – | – | ﹤0.01% | 3542 |
|
|
2024
Q2 | $647 | Hold |
10
| – | – | ﹤0.01% | 3478 |
|
|
2024
Q1 | $636 | Hold |
10
| – | – | ﹤0.01% | 3172 |
|
|
2023
Q4 | $679 | Hold |
10
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q3 | $659 | Buy |
+10
| New | +$659 | ﹤0.01% | 3377 |
|
|
2021
Q2 | – | Sell |
-16,024
| Closed | -$486K | – | 3286 |
|
|
2021
Q1 | $486K | Sell |
16,024
-1,604
| -9% | -$48.6K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $497K | Buy |
17,628
+1,300
| +8% | +$36.7K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $475K | Sell |
16,328
-1,700
| -9% | -$49.5K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $499K | Sell |
18,028
-896
| -5% | -$24.8K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $523K | Sell |
18,924
-2,500
| -12% | -$69.1K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $863K | Buy |
21,424
+9,400
| +78% | +$379K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $522K | Sell |
12,024
-2,400
| -17% | -$104K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $695K | Buy |
14,424
+7,004
| +94% | +$337K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $345K | Buy |
+7,420
| New | +$345K | ﹤0.01% | 2466 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$417K | – | 3022 |
|
|
2018
Q3 | $417K | Buy |
9,900
+6,400
| +183% | +$270K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $165K | Sell |
3,500
-200
| -5% | -$9.43K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $163K | Buy |
+3,700
| New | +$163K | ﹤0.01% | 2695 |
|