Truist Financial’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,511
| Closed | -$81K | – | 2778 |
|
|
2021
Q4 | $81K | Sell |
11,511
-5,726
| -33% | -$40.3K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $115K | Sell |
17,237
-7,050
| -29% | -$47K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $173K | Sell |
24,287
-32,575
| -57% | -$232K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $354K | Sell |
56,862
-6,970
| -11% | -$43.4K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $167K | Sell |
63,832
-7,415
| -10% | -$19.4K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $133K | Sell |
71,247
-1,000
| -1% | -$1.87K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $208K | Buy |
72,247
+1,753
| +2% | +$5.05K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $185K | Sell |
70,494
-1,179
| -2% | -$3.09K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $386K | Buy |
+71,673
| New | +$386K | ﹤0.01% | 1995 |
|