Sandy Spring Bank’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 Q1	$64.7K	Hold	6,524	–	–	﹤0.01%	528
2024 Q4	$72.3K	Sell	6,524 -34	-0.5%	-$377	﹤0.01%	512
2024 Q3	$80.6K	Buy	6,558 +34	+0.5%	+$418	﹤0.01%	498
2024 Q2	$73.5K	Hold	6,524	–	–	﹤0.01%	512
2024 Q1	$78.9K	Hold	6,524	–	–	﹤0.01%	503
2023 Q4	$91.1K	Hold	6,524	–	–	﹤0.01%	460
2023 Q3	$139K	Hold	6,524	–	–	0.01%	388
2023 Q2	$163K	Hold	6,524	–	–	0.01%	374
2023 Q1	$159K	Hold	6,524	–	–	0.01%	373
2022 Q4	$164K	Hold	6,524	–	–	0.01%	362
2022 Q3	$107K	Hold	6,524	–	–	0.01%	403
2022 Q2	$108K	Hold	6,524	–	–	0.01%	399
2022 Q1	$82K	Hold	6,524	–	–	﹤0.01%	452
2021 Q4	$66K	Hold	6,524	–	–	﹤0.01%	519
2021 Q3	$37K	Hold	6,524	–	–	﹤0.01%	626
2021 Q2	$37K	Hold	6,524	–	–	﹤0.01%	642
2021 Q1	$26K	Hold	6,524	–	–	﹤0.01%	630
2020 Q4	$22K	Hold	6,524	–	–	﹤0.01%	621
2020 Q3	$16K	Hold	6,524	–	–	﹤0.01%	620
2020 Q2	$22K	Hold	6,524	–	–	﹤0.01%	589
2020 Q1	$18K	Hold	6,524	–	–	﹤0.01%	587
2019 Q4	$25K	Hold	6,524	–	–	﹤0.01%	576
2019 Q3	$34K	Hold	6,524	–	–	﹤0.01%	527
2019 Q2	$40K	Hold	6,524	–	–	﹤0.01%	497
2019 Q1	$49K	Hold	6,524	–	–	﹤0.01%	447
2018 Q4	$38K	Hold	6,524	–	–	﹤0.01%	483
2018 Q3	$52K	Hold	6,524	–	–	﹤0.01%	460
2018 Q2	$61K	Hold	6,524	–	–	0.01%	440
2018 Q1	$63K	Hold	6,524	–	–	0.01%	439
2017 Q4	$58K	Hold	6,524	–	–	0.01%	430
2017 Q3	$57K	Hold	6,524	–	–	0.01%	428
2017 Q2	$57K	Buy	+6,524	New	+$57K	0.01%	436
2015 Q3	–	Sell	-248	Closed	-$2K	–	995
2015 Q2	$2K	Hold	248	–	–	﹤0.01%	904
2015 Q1	$2K	Buy	+248	New	+$2K	﹤0.01%	845