Wells Fargo’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6601 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$3 | – | 6626 |
|
|
2024
Q4 | $3 | Hold |
1
| – | – | ﹤0.01% | 6454 |
|
|
2024
Q3 | $2 | Sell |
1
-849
| -100% | -$1.7K | ﹤0.01% | 6432 |
|
|
2024
Q2 | $3.31K | Sell |
850
-1
| -0.1% | -$4 | ﹤0.01% | 5554 |
|
|
2024
Q1 | $3.56K | Sell |
851
-850
| -50% | -$3.55K | ﹤0.01% | 5552 |
|
|
2023
Q4 | $7.52K | Sell |
1,701
-1
| -0.1% | -$4 | ﹤0.01% | 5454 |
|
|
2023
Q3 | $11.3K | Buy |
1,702
+1
| +0.1% | +$7 | ﹤0.01% | 5406 |
|
|
2023
Q2 | $9.27K | Sell |
1,701
-101
| -6% | -$550 | ﹤0.01% | 5618 |
|
|
2023
Q1 | $12.5K | Buy |
1,802
+101
| +6% | +$703 | ﹤0.01% | 5468 |
|
|
2022
Q4 | $13.1K | Buy |
1,701
+1
| +0.1% | +$8 | ﹤0.01% | 5122 |
|
|
2022
Q3 | $12K | Sell |
1,700
-41
| -2% | -$289 | ﹤0.01% | 5286 |
|
|
2022
Q2 | $14K | Buy |
1,741
+41
| +2% | +$330 | ﹤0.01% | 5324 |
|
|
2022
Q1 | $15K | Buy |
+1,700
| New | +$15K | ﹤0.01% | 5782 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7083 |
|
|
2021
Q3 | – | Sell |
-8,001
| Closed | -$57K | – | 7003 |
|
|
2021
Q2 | $57K | Sell |
8,001
-449
| -5% | -$3.2K | ﹤0.01% | 5193 |
|
|
2021
Q1 | $53K | Buy |
8,450
+299
| +4% | +$1.88K | ﹤0.01% | 5441 |
|
|
2020
Q4 | $21K | Sell |
8,151
-7,093
| -47% | -$18.3K | ﹤0.01% | 5607 |
|
|
2020
Q3 | $28K | Hold |
15,244
| – | – | ﹤0.01% | 5399 |
|
|
2020
Q2 | $44K | Buy |
15,244
+122
| +0.8% | +$352 | ﹤0.01% | 5251 |
|
|
2020
Q1 | $40K | Sell |
15,122
-11,600
| -43% | -$30.7K | ﹤0.01% | 5184 |
|
|
2019
Q4 | $143K | Buy |
26,722
+7,659
| +40% | +$41K | ﹤0.01% | 4959 |
|
|
2019
Q3 | $153K | Buy |
19,063
+150
| +0.8% | +$1.2K | ﹤0.01% | 4908 |
|
|
2019
Q2 | $150K | Buy |
18,913
+500
| +3% | +$3.97K | ﹤0.01% | 4921 |
|
|
2019
Q1 | $154K | Buy |
18,413
+3,473
| +23% | +$29K | ﹤0.01% | 4871 |
|
|
2018
Q4 | $89K | Sell |
14,940
-970
| -6% | -$5.78K | ﹤0.01% | 5093 |
|
|
2018
Q3 | $195K | Buy |
15,910
+11,541
| +264% | +$141K | ﹤0.01% | 4842 |
|
|
2018
Q2 | $71K | Buy |
+4,369
| New | +$71K | ﹤0.01% | 5247 |
|