Stifel Financial’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 | $1.05M | Buy |
15,673
+21
| +0.1% | +$1.4K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $1.06M | Buy |
15,652
+261
| +2% | +$17.7K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $998K | Buy |
15,391
+269
| +2% | +$17.4K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $934K | Sell |
15,122
-504
| -3% | -$31.1K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $1.01M | Buy |
15,626
+1,296
| +9% | +$83.8K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $911K | Buy |
14,330
+2,441
| +21% | +$155K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $807K | Sell |
11,889
-270
| -2% | -$18.3K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $801K | Buy |
12,159
+1,035
| +9% | +$68.2K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $734K | Buy |
11,124
+605
| +6% | +$39.9K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $755K | Hold |
10,519
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q4 | $899K | Buy |
10,519
+202
| +2% | +$17.3K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $734K | Sell |
10,317
-747
| -7% | -$53.1K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $674K | Buy |
11,064
+5,053
| +84% | +$308K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $347K | Hold |
6,011
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q4 | $250K | Hold |
6,011
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q3 | $257K | Buy |
+6,011
| New | +$257K | ﹤0.01% | 3000 |
|
|
2020
Q2 | – | Sell |
-10,537
| Closed | -$291K | – | 2934 |
|
|
2020
Q1 | $291K | Sell |
10,537
-19,568
| -65% | -$540K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $1.21M | Buy |
30,105
+80
| +0.3% | +$3.22K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $1.3M | Hold |
30,025
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q2 | $1.45M | Sell |
30,025
-425
| -1% | -$20.5K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $1.42M | Sell |
30,450
-963
| -3% | -$44.8K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $1.17M | Buy |
31,413
+48
| +0.2% | +$1.79K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.32M | Sell |
31,365
-3,050
| -9% | -$129K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $1.62M | Buy |
34,415
+16,000
| +87% | +$754K | 0.01% | 1321 |
|
|
2018
Q1 | $807K | Sell |
18,415
-1,180
| -6% | -$51.7K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $875K | Buy |
19,595
+140
| +0.7% | +$6.25K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $794K | Buy |
19,455
+200
| +1% | +$8.16K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $746K | Sell |
19,255
-4,100
| -18% | -$159K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $832K | Buy |
23,355
+1,265
| +6% | +$45.1K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $777K | Hold |
22,090
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q3 | $812K | Hold |
22,090
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q2 | $738K | Sell |
22,090
-2,785
| -11% | -$93K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $736K | Buy |
24,875
+1,120
| +5% | +$33.1K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $624K | Buy |
+23,755
| New | +$624K | ﹤0.01% | 1528 |
|