State Street’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,409
| Closed | -$72.7K | – | 4481 |
|
|
2023
Q3 | $72.7K | Sell |
10,409
-413
| -4% | -$2.88K | ﹤0.01% | 4193 |
|
|
2023
Q2 | $80.6K | Sell |
10,822
-236
| -2% | -$1.76K | ﹤0.01% | 4289 |
|
|
2023
Q1 | $116K | Buy |
+11,058
| New | +$116K | ﹤0.01% | 4273 |
|
|
2019
Q1 | – | Sell |
-12,707
| Closed | -$61K | – | 3757 |
|
|
2018
Q4 | $61K | Buy |
12,707
+624
| +5% | +$3K | ﹤0.01% | 3671 |
|
|
2018
Q3 | $60K | Sell |
12,083
-657
| -5% | -$3.26K | ﹤0.01% | 3691 |
|
|
2018
Q2 | $74K | Sell |
12,740
-1,988
| -13% | -$11.5K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $116K | Buy |
+14,728
| New | +$116K | ﹤0.01% | 3601 |
|