Tower Research Capital (TRC)’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 | $748 | Sell |
60
-878
| -94% | -$10.9K | ﹤0.01% | 4951 |
|
|
2025
Q1 | $9.3K | Buy |
938
+634
| +209% | +$6.28K | ﹤0.01% | 3796 |
|
|
2024
Q4 | $3.37K | Sell |
304
-310
| -50% | -$3.43K | ﹤0.01% | 4666 |
|
|
2024
Q3 | $7.3K | Sell |
614
-562
| -48% | -$6.68K | ﹤0.01% | 4061 |
|
|
2024
Q2 | $13.2K | Sell |
1,176
-651
| -36% | -$7.33K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $22.1K | Sell |
1,827
-89
| -5% | -$1.08K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $26.7K | Buy |
1,916
+1,907
| +21,189% | +$26.6K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $191 | Sell |
9
-2,047
| -100% | -$43.4K | ﹤0.01% | 5662 |
|
|
2023
Q2 | $51.3K | Sell |
2,056
-455
| -18% | -$11.3K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $61K | Buy |
2,511
+350
| +16% | +$8.5K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $54K | Buy |
2,161
+356
| +20% | +$8.9K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $29K | Buy |
+1,805
| New | +$29K | ﹤0.01% | 3633 |
|
|
2022
Q2 | – | Sell |
-590
| Closed | -$8K | – | 6411 |
|
|
2022
Q1 | $8K | Sell |
590
-226
| -28% | -$3.06K | ﹤0.01% | 4607 |
|
|
2021
Q4 | $8K | Buy |
+816
| New | +$8K | ﹤0.01% | 4813 |
|
|
2021
Q2 | – | Sell |
-538
| Closed | -$2K | – | 5744 |
|
|
2021
Q1 | $2K | Sell |
538
-246
| -31% | -$914 | ﹤0.01% | 5037 |
|
|
2020
Q4 | $3K | Sell |
784
-3,476
| -82% | -$13.3K | ﹤0.01% | 4811 |
|
|
2020
Q3 | $11K | Buy |
4,260
+3,866
| +981% | +$9.98K | ﹤0.01% | 4064 |
|
|
2020
Q2 | $1K | Sell |
394
-4,592
| -92% | -$11.7K | ﹤0.01% | 4629 |
|
|
2020
Q1 | $14K | Sell |
4,986
-8,340
| -63% | -$23.4K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $51K | Buy |
13,326
+12,901
| +3,036% | +$49.4K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $2K | Sell |
425
-591
| -58% | -$2.78K | ﹤0.01% | 3721 |
|
|
2019
Q2 | $6K | Buy |
+1,016
| New | +$6K | ﹤0.01% | 2857 |
|
|
2017
Q1 | – | Sell |
-450
| Closed | -$3K | – | 3695 |
|
|
2016
Q4 | $3K | Buy |
450
+50
| +13% | +$333 | ﹤0.01% | 3274 |
|
|
2016
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 2876 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 4828 |
|
|
2016
Q1 | $1K | Buy |
200
+100
| +100% | +$500 | ﹤0.01% | 3744 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4132 |
|
|
2015
Q3 | – | Sell |
-1,495
| Closed | -$12K | – | 4607 |
|
|
2015
Q2 | $12K | Buy |
+1,495
| New | +$12K | ﹤0.01% | 2541 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$4K | – | 4799 |
|
|
2014
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2904 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$3K | – | 4779 |
|
|
2014
Q2 | $3K | Buy |
200
+61
| +44% | +$915 | ﹤0.01% | 3221 |
|
|
2014
Q1 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 3890 |
|
|
2013
Q3 | – | Sell |
-252
| Closed | -$3K | – | 4763 |
|
|
2013
Q2 | $3K | Buy |
+252
| New | +$3K | ﹤0.01% | 3312 |
|