US Bancorp’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 | $1.23K | Buy |
+206
| New | +$1.23K | ﹤0.01% | 3927 |
|
|
2024
Q2 | – | Sell |
-1,036
| Closed | -$5.48K | – | 4071 |
|
|
2024
Q1 | $5.48K | Sell |
1,036
-2,311
| -69% | -$12.2K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $17K | Buy |
3,347
+1,114
| +50% | +$5.66K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $15.5K | Sell |
2,233
-2,967
| -57% | -$20.6K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $38.6K | Sell |
5,200
-163
| -3% | -$1.21K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $56.4K | Sell |
5,363
-468
| -8% | -$4.92K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $66.6K | Buy |
5,831
+1,506
| +35% | +$17.2K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $41K | Buy |
4,325
+223
| +5% | +$2.11K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $36K | Buy |
4,102
+102
| +3% | +$895 | ﹤0.01% | 2759 |
|
|
2022
Q1 | $35K | Buy |
+4,000
| New | +$35K | ﹤0.01% | 2789 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$2K | – | 3744 |
|
|
2020
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 3447 |
|
|
2020
Q1 | $1K | Hold |
700
| – | – | ﹤0.01% | 3525 |
|
|
2019
Q4 | $2K | Hold |
700
| – | – | ﹤0.01% | 3441 |
|
|
2019
Q3 | $2K | Hold |
700
| – | – | ﹤0.01% | 3439 |
|
|
2019
Q2 | $3K | Hold |
700
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 3302 |
|
|
2018
Q4 | $3K | Hold |
700
| – | – | ﹤0.01% | 3339 |
|
|
2018
Q3 | $3K | Sell |
700
-4,166
| -86% | -$17.9K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $28K | Sell |
4,866
-10,043
| -67% | -$57.8K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $118K | Hold |
14,909
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q4 | $123K | Buy |
14,909
+11,823
| +383% | +$97.5K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $24K | Buy |
3,086
+2,386
| +341% | +$18.6K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 3236 |
|
|
2017
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 3194 |
|
|
2016
Q3 | $4K | Sell |
700
-3,000
| -81% | -$17.1K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $27K | Hold |
3,700
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q1 | $19K | Sell |
3,700
-250
| -6% | -$1.28K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $16K | Hold |
3,950
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q3 | $37K | Hold |
3,950
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q2 | $42K | Buy |
3,950
+700
| +22% | +$7.44K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $39K | Sell |
3,250
-250
| -7% | -$3K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $50K | Sell |
3,500
-22,887
| -87% | -$327K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $501K | Sell |
26,387
-10,500
| -28% | -$199K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $711K | Sell |
36,887
-177,015
| -83% | -$3.41M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $3.78M | Buy |
213,902
+210,402
| +6,011% | +$3.71M | 0.02% | 495 |
|
|
2013
Q4 | $58K | Sell |
3,500
-50
| -1% | -$829 | ﹤0.01% | 2352 |
|
|
2013
Q3 | $57K | Sell |
3,550
-500
| -12% | -$8.03K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $65K | Buy |
+4,050
| New | +$65K | ﹤0.01% | 2212 |
|