State Street’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 | $482K | Buy |
7,229
+290
| +4% | +$19.3K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $470K | Buy |
6,939
+355
| +5% | +$24K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $427K | Buy |
6,584
+79
| +1% | +$5.12K | ﹤0.01% | 3656 |
|
|
2024
Q3 | $402K | Buy |
6,505
+239
| +4% | +$14.8K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $405K | Sell |
6,266
-407
| -6% | -$26.3K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $424K | Buy |
6,673
+1,898
| +40% | +$121K | ﹤0.01% | 3694 |
|
|
2023
Q4 | $324K | Sell |
4,775
-294
| -6% | -$20K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $334K | Sell |
5,069
-199
| -4% | -$13.1K | ﹤0.01% | 3777 |
|
|
2023
Q2 | $347K | Sell |
5,268
-60
| -1% | -$3.96K | ﹤0.01% | 3812 |
|
|
2023
Q1 | $383K | Sell |
5,328
-4,634
| -47% | -$333K | ﹤0.01% | 3839 |
|
|
2022
Q4 | $851K | Buy |
9,962
+361
| +4% | +$30.8K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $682K | Buy |
9,601
+250
| +3% | +$17.8K | ﹤0.01% | 3674 |
|
|
2022
Q2 | $569K | Sell |
9,351
-26
| -0.3% | -$1.58K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $542K | Sell |
9,377
-10,302
| -52% | -$595K | ﹤0.01% | 4020 |
|
|
2021
Q4 | $820K | Sell |
19,679
-299
| -1% | -$12.5K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $856K | Sell |
19,978
-515
| -3% | -$22.1K | ﹤0.01% | 3815 |
|
|
2021
Q2 | $826K | Sell |
20,493
-313
| -2% | -$12.6K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $632K | Buy |
20,806
+9,551
| +85% | +$290K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $318K | Sell |
11,255
-1,700
| -13% | -$48K | ﹤0.01% | 3697 |
|
|
2020
Q3 | $377K | Sell |
12,955
-3,421
| -21% | -$99.6K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $454K | Sell |
16,376
-630
| -4% | -$17.5K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $470K | Buy |
17,006
+5,708
| +51% | +$158K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $455K | Sell |
11,298
-3,814
| -25% | -$154K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $656K | Buy |
15,112
+1,569
| +12% | +$68.1K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $652K | Buy |
13,543
+5,492
| +68% | +$264K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $375K | Buy |
8,051
+709
| +10% | +$33K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $274K | Buy |
7,342
+352
| +5% | +$13.1K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $295K | Sell |
6,990
-361
| -5% | -$15.2K | ﹤0.01% | 3540 |
|
|
2018
Q2 | $346K | Sell |
7,351
-490
| -6% | -$23.1K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $344K | Sell |
7,841
-4,502
| -36% | -$198K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $551K | Buy |
12,343
+2,325
| +23% | +$104K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $412K | Sell |
10,018
-222
| -2% | -$9.13K | ﹤0.01% | 3506 |
|
|
2017
Q2 | $397K | Buy |
10,240
+140
| +1% | +$5.43K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $360K | Buy |
+10,100
| New | +$360K | ﹤0.01% | 3430 |
|