US Bancorp’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.3K | Hold |
1,000
| – | – | ﹤0.01% | 2524 |
|
|
2025
Q4 | $68.6K | Buy |
+1,000
| New | +$72.7K | ﹤0.01% | 2552 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$67.9K | – | 4082 |
|
|
2023
Q4 | $67.9K | Hold |
1,000
| – | – | ﹤0.01% | 2514 |
|
|
2023
Q3 | $65.9K | Hold |
1,000
| – | – | ﹤0.01% | 2320 |
|
|
2023
Q2 | $65.9K | Hold |
1,000
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q1 | $71.8K | Hold |
1,000
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q4 | $85.5K | Hold |
1,000
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q3 | $71K | Buy |
1,000
+200
| +25% | +$14.2K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $49K | Buy |
+800
| New | +$54K | ﹤0.01% | 2596 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$43K | – | 4210 |
|
|
2021
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2668 |
|
|
2020
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 2581 |
|
|
2019
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q3 | $42K | Sell |
1,000
-275
| -22% | -$12.3K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $60K | Buy |
1,275
+275
| +28% | +$12.8K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q3 | $41K | Sell |
1,000
-800
| -44% | -$31.6K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $70K | Hold |
1,800
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q1 | $64K | Sell |
1,800
-835
| -32% | -$31K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $92K | Hold |
2,635
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q3 | $96K | Hold |
2,635
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $88K | Sell |
2,635
-500
| -16% | -$16.5K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $92K | Hold |
3,135
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $83K | Buy |
3,135
+250
| +9% | +$7.8K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $88K | Hold |
2,885
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q2 | $109K | Hold |
2,885
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q1 | $114K | Hold |
2,885
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q4 | $103K | Sell |
2,885
-4,475
| -61% | -$211K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $399K | Sell |
7,360
-1,401
| -16% | -$79.6K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $531K | Sell |
8,761
-34,774
| -80% | -$1.92M | ﹤0.01% | 1316 |
|
|
2014
Q1 | $2.15M | Buy |
43,535
+41,450
| +1,988% | +$2.08M | 0.01% | 670 |
|
|
2013
Q4 | $106K | Sell |
2,085
-125
| -6% | -$6.41K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $112K | Hold |
2,210
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q2 | $114K | Buy |
+2,210
| New | +$113K | ﹤0.01% | 1953 |
|
Other funds holding SBR
AP
BPA
PFS
HKAM
ATPW
HFS
