State Street’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 | $233K | Buy |
18,646
+968
| +5% | +$12.1K | ﹤0.01% | 3790 |
|
|
2025
Q1 | $176K | Buy |
17,678
+2,924
| +20% | +$29K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $164K | Buy |
14,754
+406
| +3% | +$4.51K | ﹤0.01% | 3893 |
|
|
2024
Q3 | $171K | Buy |
14,348
+454
| +3% | +$5.42K | ﹤0.01% | 3855 |
|
|
2024
Q2 | $157K | Sell |
13,894
-907
| -6% | -$10.3K | ﹤0.01% | 3884 |
|
|
2024
Q1 | $179K | Buy |
+14,801
| New | +$179K | ﹤0.01% | 3894 |
|
|
2023
Q1 | – | Sell |
-16,173
| Closed | -$408K | – | 4814 |
|
|
2022
Q4 | $408K | Buy |
16,173
+639
| +4% | +$16.1K | ﹤0.01% | 3838 |
|
|
2022
Q3 | $257K | Buy |
15,534
+589
| +4% | +$9.75K | ﹤0.01% | 4026 |
|
|
2022
Q2 | $249K | Sell |
14,945
-255
| -2% | -$4.25K | ﹤0.01% | 4105 |
|
|
2022
Q1 | $190K | Buy |
+15,200
| New | +$190K | ﹤0.01% | 4402 |
|
|
2021
Q1 | – | Sell |
-57,551
| Closed | -$191K | – | 3981 |
|
|
2020
Q4 | $191K | Sell |
57,551
-8,874
| -13% | -$29.5K | ﹤0.01% | 3758 |
|
|
2020
Q3 | $166K | Sell |
66,425
-19,187
| -22% | -$47.9K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $283K | Buy |
85,612
+8,916
| +12% | +$29.5K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $218K | Buy |
76,696
+25,361
| +49% | +$72.1K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $200K | Buy |
51,335
+9,091
| +22% | +$35.4K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $221K | Buy |
42,244
+5,495
| +15% | +$28.7K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $225K | Buy |
36,749
+769
| +2% | +$4.71K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $272K | Buy |
35,980
+8,173
| +29% | +$61.8K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $166K | Buy |
27,807
+2,220
| +9% | +$13.3K | ﹤0.01% | 3598 |
|
|
2018
Q3 | $204K | Sell |
25,587
-1,294
| -5% | -$10.3K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $251K | Sell |
26,881
-646
| -2% | -$6.03K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $266K | Sell |
27,527
-5,963
| -18% | -$57.6K | ﹤0.01% | 3521 |
|
|
2017
Q4 | $297K | Buy |
33,490
+5,130
| +18% | +$45.5K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $247K | Sell |
28,360
-638
| -2% | -$5.56K | ﹤0.01% | 3579 |
|
|
2017
Q2 | $252K | Sell |
28,998
-2
| -0% | -$17 | ﹤0.01% | 3514 |
|
|
2017
Q1 | $271K | Buy |
+29,000
| New | +$271K | ﹤0.01% | 3472 |
|