Wells Fargo’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
16,710
-4,101
| -20% | -$273K | ﹤0.01% | 3293 |
|
|
2025
Q1 | $1.41M | Sell |
20,811
-93
| -0.4% | -$6.3K | ﹤0.01% | 3061 |
|
|
2024
Q4 | $1.35M | Sell |
20,904
-15,710
| -43% | -$1.02M | ﹤0.01% | 3072 |
|
|
2024
Q3 | $2.26M | Buy |
36,614
+425
| +1% | +$26.3K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $2.34M | Buy |
36,189
+413
| +1% | +$26.7K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $2.27M | Buy |
35,776
+7,102
| +25% | +$452K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $1.95M | Buy |
28,674
+4,863
| +20% | +$330K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $1.57M | Buy |
23,811
+10,193
| +75% | +$672K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $898K | Buy |
13,618
+6,216
| +84% | +$410K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $532K | Buy |
7,402
+87
| +1% | +$6.25K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $625K | Buy |
7,315
+916
| +14% | +$78.3K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $455K | Sell |
6,399
-1,171
| -15% | -$83.3K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $461K | Sell |
7,570
-259
| -3% | -$15.8K | ﹤0.01% | 3570 |
|
|
2022
Q1 | $452K | Buy |
7,829
+1,251
| +19% | +$72.2K | ﹤0.01% | 4210 |
|
|
2021
Q4 | $274K | Sell |
6,578
-10,551
| -62% | -$439K | ﹤0.01% | 4741 |
|
|
2021
Q3 | $733K | Sell |
17,129
-274
| -2% | -$11.7K | ﹤0.01% | 4195 |
|
|
2021
Q2 | $701K | Buy |
17,403
+1,492
| +9% | +$60.1K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $483K | Sell |
15,911
-801
| -5% | -$24.3K | ﹤0.01% | 4409 |
|
|
2020
Q4 | $471K | Buy |
16,712
+1,839
| +12% | +$51.8K | ﹤0.01% | 4479 |
|
|
2020
Q3 | $432K | Buy |
14,873
+1,325
| +10% | +$38.5K | ﹤0.01% | 4340 |
|
|
2020
Q2 | $376K | Sell |
13,548
-130
| -1% | -$3.61K | ﹤0.01% | 4392 |
|
|
2020
Q1 | $378K | Sell |
13,678
-40
| -0.3% | -$1.11K | ﹤0.01% | 4113 |
|
|
2019
Q4 | $553K | Buy |
13,718
+200
| +1% | +$8.06K | ﹤0.01% | 4188 |
|
|
2019
Q3 | $587K | Buy |
13,518
+1,004
| +8% | +$43.6K | ﹤0.01% | 4154 |
|
|
2019
Q2 | $605K | Sell |
12,514
-598
| -5% | -$28.9K | ﹤0.01% | 4154 |
|
|
2019
Q1 | $610K | Buy |
13,112
+228
| +2% | +$10.6K | ﹤0.01% | 4161 |
|
|
2018
Q4 | $480K | Buy |
12,884
+99
| +0.8% | +$3.69K | ﹤0.01% | 4237 |
|
|
2018
Q3 | $540K | Buy |
12,785
+435
| +4% | +$18.4K | ﹤0.01% | 4288 |
|
|
2018
Q2 | $581K | Sell |
12,350
-471
| -4% | -$22.2K | ﹤0.01% | 4247 |
|
|
2018
Q1 | $564K | Sell |
12,821
-2,209
| -15% | -$97.2K | ﹤0.01% | 4211 |
|
|
2017
Q4 | $670K | Sell |
15,030
-2,617
| -15% | -$117K | ﹤0.01% | 4099 |
|
|
2017
Q3 | $721K | Sell |
17,647
-5,192
| -23% | -$212K | ﹤0.01% | 4000 |
|
|
2017
Q2 | $885K | Sell |
22,839
-6,656
| -23% | -$258K | ﹤0.01% | 3755 |
|
|
2017
Q1 | $1.05M | Sell |
29,495
-6,363
| -18% | -$227K | ﹤0.01% | 3655 |
|
|
2016
Q4 | $1.26M | Sell |
35,858
-1,240
| -3% | -$43.6K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $1.36M | Buy |
37,098
+478
| +1% | +$17.6K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $1.22M | Sell |
36,620
-1,560
| -4% | -$52.1K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $1.13M | Buy |
38,180
+14,343
| +60% | +$425K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $626K | Buy |
23,837
+1,626
| +7% | +$42.7K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $679K | Buy |
22,211
+860
| +4% | +$26.3K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $806K | Buy |
21,351
+10,206
| +92% | +$385K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $438K | Buy |
11,145
+104
| +0.9% | +$4.09K | ﹤0.01% | 3941 |
|
|
2014
Q4 | $395K | Sell |
11,041
-1,553
| -12% | -$55.6K | ﹤0.01% | 3976 |
|
|
2014
Q3 | $683K | Buy |
12,594
+2,754
| +28% | +$149K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $596K | Sell |
9,840
-2,034
| -17% | -$123K | ﹤0.01% | 3787 |
|
|
2014
Q1 | $588K | Sell |
11,874
-33,083
| -74% | -$1.64M | ﹤0.01% | 3737 |
|
|
2013
Q4 | $2.27M | Buy |
44,957
+490
| +1% | +$24.8K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $2.26M | Buy |
44,467
+1,467
| +3% | +$74.6K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $2.22M | Buy |
+43,000
| New | +$2.22M | ﹤0.01% | 2740 |
|