US Bancorp’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 | $3.74K | Hold |
300
| – | – | ﹤0.01% | 3714 |
|
|
2025
Q1 | $2.97K | Hold |
300
| – | – | ﹤0.01% | 3772 |
|
|
2024
Q4 | $3.32K | Hold |
300
| – | – | ﹤0.01% | 3740 |
|
|
2024
Q3 | $3.57K | Buy |
+300
| New | +$3.57K | ﹤0.01% | 3652 |
|
|
2024
Q2 | – | Sell |
-890
| Closed | -$10.8K | – | 4047 |
|
|
2024
Q1 | $10.8K | Buy |
+890
| New | +$10.8K | ﹤0.01% | 3305 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$24.4K | – | 4048 |
|
|
2023
Q1 | $24.4K | Hold |
1,000
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q4 | $25.2K | Buy |
1,000
+700
| +233% | +$17.6K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 3583 |
|
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 3574 |
|
|
2022
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3656 |
|
|
2021
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3787 |
|
|
2021
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 3865 |
|
|
2021
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 3811 |
|
|
2021
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 3773 |
|
|
2020
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 3650 |
|
|
2020
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 3542 |
|
|
2020
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 3514 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$26K | – | 3644 |
|
|
2019
Q3 | $26K | Hold |
5,000
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q2 | $30K | Hold |
5,000
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q1 | $38K | Buy |
5,000
+3,000
| +150% | +$22.8K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 2953 |
|
|
2018
Q1 | $19K | Sell |
2,000
-2,400
| -55% | -$22.8K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $39K | Hold |
4,400
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q3 | $38K | Hold |
4,400
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q2 | $38K | Hold |
4,400
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q1 | $41K | Hold |
4,400
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q4 | $34K | Hold |
4,400
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q3 | $31K | Buy |
4,400
+2,000
| +83% | +$14.1K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $18K | Hold |
2,400
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q1 | $15K | Sell |
2,400
-5,000
| -68% | -$31.3K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $37K | Sell |
7,400
-15,800
| -68% | -$79K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $142K | Hold |
23,200
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q2 | $187K | Sell |
23,200
-500
| -2% | -$4.03K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $191K | Buy |
23,700
+500
| +2% | +$4.03K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $222K | Sell |
23,200
-26,507
| -53% | -$254K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $675K | Sell |
49,707
-9,900
| -17% | -$134K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $850K | Sell |
59,607
-205,144
| -77% | -$2.93M | ﹤0.01% | 1073 |
|
|
2014
Q1 | $3.5M | Buy |
264,751
+243,451
| +1,143% | +$3.21M | 0.01% | 515 |
|
|
2013
Q4 | $274K | Buy |
21,300
+19,950
| +1,478% | +$257K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q2 | $18K | Buy |
+1,350
| New | +$18K | ﹤0.01% | 2696 |
|