State Street’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
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|
2025
Q1 | $470K | Buy |
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|
2024
Q4 | $427K | Buy |
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|
2024
Q3 | $402K | Buy |
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|
2024
Q2 | $405K | Sell |
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|
2024
Q1 | $424K | Buy |
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|
2023
Q4 | $324K | Sell |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $347K | Sell |
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|
2023
Q1 | $383K | Sell |
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|
2022
Q4 | $851K | Buy |
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|
2022
Q3 | $682K | Buy |
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|
2022
Q2 | $569K | Sell |
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|
2022
Q1 | $542K | Sell |
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|
2021
Q4 | $820K | Sell |
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|
2021
Q3 | $856K | Sell |
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|
2021
Q2 | $826K | Sell |
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|
2021
Q1 | $632K | Buy |
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|
2020
Q4 | $318K | Sell |
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|
2020
Q3 | $377K | Sell |
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|
2020
Q2 | $454K | Sell |
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|
2020
Q1 | $470K | Buy |
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|
2019
Q4 | $455K | Sell |
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|
2019
Q3 | $656K | Buy |
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|
2019
Q2 | $652K | Buy |
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|
2019
Q1 | $375K | Buy |
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|
2018
Q4 | $274K | Buy |
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|
2018
Q3 | $295K | Sell |
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|
2018
Q2 | $346K | Sell |
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|
2018
Q1 | $344K | Sell |
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|
2017
Q4 | $551K | Buy |
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|
2017
Q3 | $412K | Sell |
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|
2017
Q2 | $397K | Buy |
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|
2017
Q1 | $360K | Buy |
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