US Bancorp’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,193
| Closed | -$40.3K | – | 4274 |
|
|
2025
Q2 | $40.3K | Sell |
2,193
-550
| -20% | -$9.87K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $54.5K | Sell |
2,743
-78
| -3% | -$1.58K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $54.1K | Buy |
2,821
+1,339
| +90% | +$29.9K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $30.9K | Buy |
1,482
+894
| +152% | +$20.3K | ﹤0.01% | 2956 |
|
|
2024
Q2 | $13.9K | Sell |
588
-122
| -17% | -$2.87K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $17.6K | Sell |
710
-4,229
| -86% | -$95.2K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $116K | Buy |
4,939
+4,070
| +468% | +$94.5K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $21K | Sell |
869
-565
| -39% | -$14.5K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $37.7K | Buy |
1,434
+321
| +29% | +$8.22K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $25.2K | Sell |
1,113
-1,071
| -49% | -$26.6K | ﹤0.01% | 2872 |
|
|
2022
Q4 | $63K | Buy |
2,184
+565
| +35% | +$16.4K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $36K | Buy |
+1,619
| New | +$42K | ﹤0.01% | 2734 |
|
|
2021
Q4 | – | Sell |
-49
| Closed | -$1K | – | 4223 |
|
|
2021
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 4018 |
|
|
2021
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 3943 |
|
|
2021
Q1 | $1K | Buy |
+49
| New | +$778 | ﹤0.01% | 3827 |
|
