Van Den Berg Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$184K | – | 108 |
|
|
2023
Q1 | $184K | Hold |
17,500
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $200K | Hold |
17,500
| – | – | 0.07% | 76 |
|
|
2022
Q3 | $164K | Hold |
17,500
| – | – | 0.05% | 75 |
|
|
2022
Q2 | $152K | Hold |
17,500
| – | – | 0.04% | 78 |
|
|
2022
Q1 | $153K | Hold |
17,500
| – | – | 0.03% | 85 |
|
|
2021
Q4 | $107K | Buy |
17,500
+2,000
| +13% | +$12.2K | 0.02% | 75 |
|
|
2021
Q3 | $78K | Hold |
15,500
| – | – | 0.02% | 74 |
|
|
2021
Q2 | $80K | Hold |
15,500
| – | – | 0.02% | 73 |
|
|
2021
Q1 | $61K | Hold |
15,500
| – | – | 0.01% | 69 |
|
|
2020
Q4 | $41K | Buy |
15,500
+3,000
| +24% | +$7.94K | 0.01% | 63 |
|
|
2020
Q3 | $31K | Buy |
+12,500
| New | +$31K | 0.01% | 40 |
|