Wells Fargo’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 | $3.06M | Buy |
245,398
+884
| +0.4% | +$11K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $2.42M | Buy |
244,514
+11,021
| +5% | +$109K | ﹤0.01% | 2684 |
|
|
2024
Q4 | $2.59M | Buy |
233,493
+158,403
| +211% | +$1.76M | ﹤0.01% | 2630 |
|
|
2024
Q3 | $893K | Sell |
75,090
-2,686
| -3% | -$31.9K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $876K | Buy |
77,776
+1,282
| +2% | +$14.4K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $926K | Sell |
76,494
-161,937
| -68% | -$1.96M | ﹤0.01% | 3186 |
|
|
2023
Q4 | $3.33M | Sell |
238,431
-67,546
| -22% | -$943K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $6.5M | Buy |
305,977
+68,372
| +29% | +$1.45M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $5.92M | Buy |
237,605
+42,118
| +22% | +$1.05M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $4.77M | Buy |
195,487
+88,593
| +83% | +$2.16M | ﹤0.01% | 2035 |
|
|
2022
Q4 | $2.69M | Buy |
106,894
+60,381
| +130% | +$1.52M | ﹤0.01% | 2412 |
|
|
2022
Q3 | $760K | Buy |
46,513
+34,781
| +296% | +$568K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $194K | Sell |
11,732
-3,366
| -22% | -$55.7K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $189K | Buy |
15,098
+12,005
| +388% | +$150K | ﹤0.01% | 4706 |
|
|
2021
Q4 | $31K | Buy |
3,093
+428
| +16% | +$4.29K | ﹤0.01% | 5692 |
|
|
2021
Q3 | $16K | Sell |
2,665
-875
| -25% | -$5.25K | ﹤0.01% | 5724 |
|
|
2021
Q2 | $20K | Buy |
3,540
+880
| +33% | +$4.97K | ﹤0.01% | 5573 |
|
|
2021
Q1 | $10K | Buy |
2,660
+698
| +36% | +$2.62K | ﹤0.01% | 5979 |
|
|
2020
Q4 | $7K | Sell |
1,962
-2,998
| -60% | -$10.7K | ﹤0.01% | 5804 |
|
|
2020
Q3 | $12K | Sell |
4,960
-200
| -4% | -$484 | ﹤0.01% | 5551 |
|
|
2020
Q2 | $18K | Sell |
5,160
-1,300
| -20% | -$4.54K | ﹤0.01% | 5413 |
|
|
2020
Q1 | $18K | Sell |
6,460
-3,737
| -37% | -$10.4K | ﹤0.01% | 5360 |
|
|
2019
Q4 | $39K | Sell |
10,197
-1,166
| -10% | -$4.46K | ﹤0.01% | 5325 |
|
|
2019
Q3 | $59K | Sell |
11,363
-5,097
| -31% | -$26.5K | ﹤0.01% | 5241 |
|
|
2019
Q2 | $101K | Sell |
16,460
-3,548
| -18% | -$21.8K | ﹤0.01% | 5076 |
|
|
2019
Q1 | $151K | Sell |
20,008
-320
| -2% | -$2.42K | ﹤0.01% | 4883 |
|
|
2018
Q4 | $119K | Buy |
20,328
+5,228
| +35% | +$30.6K | ﹤0.01% | 4981 |
|
|
2018
Q3 | $120K | Sell |
15,100
-2,915
| -16% | -$23.2K | ﹤0.01% | 5048 |
|
|
2018
Q2 | $168K | Buy |
18,015
+2,885
| +19% | +$26.9K | ﹤0.01% | 4930 |
|
|
2018
Q1 | $146K | Sell |
15,130
-10,000
| -40% | -$96.5K | ﹤0.01% | 4924 |
|
|
2017
Q4 | $223K | Sell |
25,130
-65,849
| -72% | -$584K | ﹤0.01% | 4742 |
|
|
2017
Q3 | $792K | Buy |
90,979
+4,496
| +5% | +$39.1K | ﹤0.01% | 3941 |
|
|
2017
Q2 | $752K | Buy |
86,483
+7,219
| +9% | +$62.8K | ﹤0.01% | 3862 |
|
|
2017
Q1 | $742K | Buy |
79,264
+46,400
| +141% | +$434K | ﹤0.01% | 3901 |
|
|
2016
Q4 | $253K | Sell |
32,864
-3,765
| -10% | -$29K | ﹤0.01% | 4471 |
|
|
2016
Q3 | $255K | Sell |
36,629
-754
| -2% | -$5.25K | ﹤0.01% | 4184 |
|
|
2016
Q2 | $275K | Sell |
37,383
-7,380
| -16% | -$54.3K | ﹤0.01% | 4106 |
|
|
2016
Q1 | $276K | Buy |
44,763
+2,093
| +5% | +$12.9K | ﹤0.01% | 4096 |
|
|
2015
Q4 | $216K | Buy |
42,670
+3,588
| +9% | +$18.2K | ﹤0.01% | 4259 |
|
|
2015
Q3 | $239K | Sell |
39,082
-10,869
| -22% | -$66.5K | ﹤0.01% | 4224 |
|
|
2015
Q2 | $403K | Sell |
49,951
-2,439
| -5% | -$19.7K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $425K | Sell |
52,390
-9,022
| -15% | -$73.2K | ﹤0.01% | 3955 |
|
|
2014
Q4 | $587K | Sell |
61,412
-13,738
| -18% | -$131K | ﹤0.01% | 3786 |
|
|
2014
Q3 | $1.02M | Buy |
75,150
+28,090
| +60% | +$382K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $670K | Sell |
47,060
-12,457
| -21% | -$177K | ﹤0.01% | 3720 |
|
|
2014
Q1 | $786K | Sell |
59,517
-696
| -1% | -$9.19K | ﹤0.01% | 3596 |
|
|
2013
Q4 | $774K | Sell |
60,213
-7,968
| -12% | -$102K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $971K | Sell |
68,181
-3,020
| -4% | -$43K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $947K | Buy |
+71,201
| New | +$947K | ﹤0.01% | 3291 |
|