Schwartz Investment Counsel’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 | $18M | Sell |
1,449,709
-37,193
| -3% | -$462K | 0.59% | 53 |
|
|
2025
Q1 | $14.7M | Buy |
1,486,902
+100,000
| +7% | +$987K | 0.5% | 56 |
|
|
2024
Q4 | $15.3M | Sell |
1,386,902
-15,500
| -1% | -$171K | 0.55% | 50 |
|
|
2024
Q3 | $16.6M | Buy |
1,402,402
+262,233
| +23% | +$3.11M | 0.59% | 50 |
|
|
2024
Q2 | $12.8M | Buy |
1,140,169
+158,500
| +16% | +$1.78M | 0.47% | 60 |
|
|
2024
Q1 | $11.8M | Buy |
981,669
+177,820
| +22% | +$2.14M | 0.43% | 62 |
|
|
2023
Q4 | $11.3M | Buy |
803,849
+232,000
| +41% | +$3.25M | 0.44% | 60 |
|
|
2023
Q3 | $12.2M | Buy |
571,849
+131,871
| +30% | +$2.8M | 0.52% | 57 |
|
|
2023
Q2 | $11M | Hold |
439,978
| – | – | 0.46% | 61 |
|
|
2023
Q1 | $10.7M | Buy |
439,978
+348,085
| +379% | +$8.49M | 0.47% | 57 |
|
|
2022
Q4 | $2.32M | Buy |
+91,893
| New | +$2.32M | 0.11% | 82 |
|