UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
23,300
-29,238
| -56% | -$175K | ﹤0.01% | 5718 |
|
|
2025
Q1 | $291K | Buy |
52,538
+10,082
| +24% | +$55.8K | ﹤0.01% | 5053 |
|
|
2024
Q4 | $163K | Buy |
42,456
+32,321
| +319% | +$124K | ﹤0.01% | 5384 |
|
|
2024
Q3 | $37.5K | Sell |
10,135
-112,967
| -92% | -$418K | ﹤0.01% | 5806 |
|
|
2024
Q2 | $500K | Buy |
123,102
+119,974
| +3,835% | +$487K | ﹤0.01% | 3921 |
|
|
2024
Q1 | $16.5K | Sell |
3,128
-2,568
| -45% | -$13.6K | ﹤0.01% | 5830 |
|
|
2023
Q4 | $28.9K | Buy |
5,696
+2,571
| +82% | +$13.1K | ﹤0.01% | 5660 |
|
|
2023
Q3 | $21.7K | Sell |
3,125
-74,901
| -96% | -$519K | ﹤0.01% | 5629 |
|
|
2023
Q2 | $580K | Sell |
78,026
-130,536
| -63% | -$970K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $2.19M | Buy |
208,562
+138,777
| +199% | +$1.46M | ﹤0.01% | 2504 |
|
|
2022
Q4 | $797K | Buy |
69,785
+34,114
| +96% | +$390K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $335K | Buy |
35,671
+28,017
| +366% | +$263K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $66K | Buy |
+7,654
| New | +$66K | ﹤0.01% | 4721 |
|
|
2022
Q1 | – | Sell |
-1,313
| Closed | -$8K | – | 9568 |
|
|
2021
Q4 | $8K | Buy |
+1,313
| New | +$8K | ﹤0.01% | 7930 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$3K | – | 8734 |
|
|
2021
Q2 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 7727 |
|
|
2021
Q1 | – | Sell |
-7,402
| Closed | -$20K | – | 8193 |
|
|
2020
Q4 | $20K | Buy |
7,402
+6,153
| +493% | +$16.6K | ﹤0.01% | 5934 |
|
|
2020
Q3 | $3K | Buy |
1,249
+249
| +25% | +$598 | ﹤0.01% | 6668 |
|
|
2020
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6792 |
|
|
2020
Q1 | $2K | Sell |
1,000
-6,511
| -87% | -$13K | ﹤0.01% | 6710 |
|
|
2019
Q4 | $19K | Buy |
7,511
+2,313
| +44% | +$5.85K | ﹤0.01% | 5836 |
|
|
2019
Q3 | $16K | Sell |
5,198
-11,615
| -69% | -$35.8K | ﹤0.01% | 5918 |
|
|
2019
Q2 | $65K | Sell |
16,813
-1,853
| -10% | -$7.16K | ﹤0.01% | 4842 |
|
|
2019
Q1 | $101K | Buy |
18,666
+690
| +4% | +$3.73K | ﹤0.01% | 4281 |
|
|
2018
Q4 | $86K | Buy |
17,976
+6,237
| +53% | +$29.8K | ﹤0.01% | 4776 |
|
|
2018
Q3 | $58K | Sell |
11,739
-4,436
| -27% | -$21.9K | ﹤0.01% | 5176 |
|
|
2018
Q2 | $93K | Sell |
16,175
-2,616
| -14% | -$15K | ﹤0.01% | 4616 |
|
|
2018
Q1 | $149K | Buy |
18,791
+5,102
| +37% | +$40.5K | ﹤0.01% | 4160 |
|
|
2017
Q4 | $113K | Buy |
13,689
+6,685
| +95% | +$55.2K | ﹤0.01% | 4340 |
|
|
2017
Q3 | $55K | Sell |
7,004
-4,277
| -38% | -$33.6K | ﹤0.01% | 4848 |
|
|
2017
Q2 | $77K | Buy |
11,281
+74
| +0.7% | +$505 | ﹤0.01% | 4447 |
|
|
2017
Q1 | $81K | Sell |
11,207
-3,907
| -26% | -$28.2K | ﹤0.01% | 4325 |
|
|
2016
Q4 | $100K | Sell |
15,114
-17,315
| -53% | -$115K | ﹤0.01% | 4401 |
|
|
2016
Q3 | $191K | Sell |
32,429
-17,603
| -35% | -$104K | ﹤0.01% | 3757 |
|
|
2016
Q2 | $363K | Sell |
50,032
-53,361
| -52% | -$387K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $532K | Sell |
103,393
-2,544
| -2% | -$13.1K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $439K | Buy |
105,937
+37,294
| +54% | +$155K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $650K | Buy |
68,643
+5,419
| +9% | +$51.3K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $679K | Buy |
63,224
+17,496
| +38% | +$188K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $547K | Buy |
45,728
+21,576
| +89% | +$258K | ﹤0.01% | 3168 |
|
|
2014
Q4 | $344K | Buy |
+24,152
| New | +$344K | ﹤0.01% | 3438 |
|