Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
79,340
-8,775
| -10% | -$52.5K | ﹤0.01% | 3827 |
|
|
2025
Q1 | $487K | Sell |
88,115
-4,531
| -5% | -$25.1K | ﹤0.01% | 3696 |
|
|
2024
Q4 | $355K | Sell |
92,646
-22,053
| -19% | -$84.5K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $424K | Sell |
114,699
-144,626
| -56% | -$535K | ﹤0.01% | 3736 |
|
|
2024
Q2 | $1.05M | Sell |
259,325
-58,649
| -18% | -$238K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $1.68M | Buy |
317,974
+32,081
| +11% | +$170K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $1.45M | Buy |
285,893
+77,645
| +37% | +$394K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.44M | Buy |
208,248
+109,250
| +110% | +$757K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $736K | Sell |
98,998
-71,204
| -42% | -$529K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $1.79M | Sell |
170,202
-11,689
| -6% | -$123K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $2.08M | Buy |
181,891
+55,800
| +44% | +$637K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $1.19M | Sell |
126,091
-18,663
| -13% | -$175K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $1.26M | Sell |
144,754
-15,603
| -10% | -$135K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $1.41M | Buy |
160,357
+120
| +0.1% | +$1.05K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $976K | Buy |
160,237
+14,517
| +10% | +$88.4K | ﹤0.01% | 3871 |
|
|
2021
Q3 | $737K | Buy |
145,720
+8,914
| +7% | +$45.1K | ﹤0.01% | 4192 |
|
|
2021
Q2 | $704K | Sell |
136,806
-114,615
| -46% | -$590K | ﹤0.01% | 4180 |
|
|
2021
Q1 | $996K | Sell |
251,421
-14,542
| -5% | -$57.6K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $710K | Buy |
265,963
+9,959
| +4% | +$26.6K | ﹤0.01% | 4203 |
|
|
2020
Q3 | $643K | Buy |
256,004
+9,925
| +4% | +$24.9K | ﹤0.01% | 4074 |
|
|
2020
Q2 | $561K | Buy |
246,079
+938
| +0.4% | +$2.14K | ﹤0.01% | 4131 |
|
|
2020
Q1 | $514K | Sell |
245,141
-1
| -0% | -$2 | ﹤0.01% | 3897 |
|
|
2019
Q4 | $623K | Sell |
245,142
-8,459
| -3% | -$21.5K | ﹤0.01% | 4110 |
|
|
2019
Q3 | $766K | Buy |
253,601
+282
| +0.1% | +$852 | ﹤0.01% | 3965 |
|
|
2019
Q2 | $971K | Buy |
253,319
+5,168
| +2% | +$19.8K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $1.33M | Buy |
248,151
+10,999
| +5% | +$59.1K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $1.14M | Sell |
237,152
-5,500
| -2% | -$26.4K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $1.2M | Sell |
242,652
-3,239
| -1% | -$16.1K | ﹤0.01% | 3762 |
|
|
2018
Q2 | $1.42M | Buy |
245,891
+96,545
| +65% | +$559K | ﹤0.01% | 3675 |
|
|
2018
Q1 | $1.18M | Sell |
149,346
-17,467
| -10% | -$138K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $1.37M | Sell |
166,813
-1,483
| -0.9% | -$12.2K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $1.32M | Buy |
168,296
+147,868
| +724% | +$1.16M | ﹤0.01% | 3588 |
|
|
2017
Q2 | $139K | Buy |
20,428
+10,567
| +107% | +$71.9K | ﹤0.01% | 4816 |
|
|
2017
Q1 | $71K | Buy |
9,861
+1,724
| +21% | +$12.4K | ﹤0.01% | 5072 |
|
|
2016
Q4 | $54K | Sell |
8,137
-3,147
| -28% | -$20.9K | ﹤0.01% | 5095 |
|
|
2016
Q3 | $67K | Sell |
11,284
-3,509
| -24% | -$20.8K | ﹤0.01% | 4925 |
|
|
2016
Q2 | $108K | Sell |
14,793
-88,187
| -86% | -$644K | ﹤0.01% | 4606 |
|
|
2016
Q1 | $530K | Sell |
102,980
-46,628
| -31% | -$240K | ﹤0.01% | 3748 |
|
|
2015
Q4 | $620K | Buy |
149,608
+20,942
| +16% | +$86.8K | ﹤0.01% | 3698 |
|
|
2015
Q3 | $1.22M | Buy |
128,666
+19,747
| +18% | +$187K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $1.17M | Sell |
108,919
-4,398
| -4% | -$47.2K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $1.36M | Buy |
113,317
+16,477
| +17% | +$197K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $1.38M | Buy |
96,840
+13,710
| +16% | +$195K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $1.58M | Buy |
83,130
+2,619
| +3% | +$49.7K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $1.55M | Sell |
80,511
-46,351
| -37% | -$894K | ﹤0.01% | 3154 |
|
|
2014
Q1 | $2.24M | Sell |
126,862
-582
| -0.5% | -$10.3K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $2.13M | Sell |
127,444
-9,414
| -7% | -$158K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $2.19M | Buy |
136,858
+40,720
| +42% | +$651K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $1.54M | Buy |
+96,138
| New | +$1.54M | ﹤0.01% | 2978 |
|