Whittier Trust’s San Juan Basin Royalty Trust SJT Stock Holding History

Whittier Trust’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-846	Closed	-$4.48K	–	1583
2024 Q1	$4.48K	Hold	846	–	–	﹤0.01%	1369
2023 Q4	$4.3K	Hold	846	–	–	﹤0.01%	1342
2023 Q3	$5.86K	Hold	846	–	–	﹤0.01%	1349
2023 Q2	$6.29K	Hold	846	–	–	﹤0.01%	1336
2023 Q1	$8.9K	Hold	846	–	–	﹤0.01%	1321
2022 Q4	$9.66K	Hold	846	–	–	﹤0.01%	1297
2022 Q3	$8K	Hold	846	–	–	﹤0.01%	1381
2022 Q2	$7K	Hold	846	–	–	﹤0.01%	1384
2022 Q1	$7K	Hold	846	–	–	﹤0.01%	1404
2021 Q4	$5K	Hold	846	–	–	﹤0.01%	1419
2021 Q3	$4K	Hold	846	–	–	﹤0.01%	1361
2021 Q2	$4K	Hold	846	–	–	﹤0.01%	1391
2021 Q1	$3K	Buy	846 +250	+42%	+$887	﹤0.01%	1416
2020 Q4	$2K	Hold	596	–	–	﹤0.01%	1341
2020 Q3	$1K	Hold	596	–	–	﹤0.01%	1406
2020 Q2	$1K	Hold	596	–	–	﹤0.01%	1361
2020 Q1	$1K	Hold	596	–	–	﹤0.01%	1426
2019 Q4	$2K	Hold	596	–	–	﹤0.01%	1380
2019 Q3	$2K	Hold	596	–	–	﹤0.01%	1394
2019 Q2	$2K	Hold	596	–	–	﹤0.01%	1239
2019 Q1	$3K	Buy	596 +316	+113%	+$1.59K	﹤0.01%	1185
2018 Q4	$1K	Sell	280 -570	-67%	-$2.04K	﹤0.01%	1301
2018 Q3	$4K	Hold	850	–	–	﹤0.01%	1143
2018 Q2	$5K	Hold	850	–	–	﹤0.01%	1104
2018 Q1	$7K	Hold	850	–	–	﹤0.01%	1099
2017 Q4	$7K	Hold	850	–	–	﹤0.01%	1092
2017 Q3	$7K	Hold	850	–	–	﹤0.01%	1091
2017 Q2	$6K	Buy	850 +280	+49%	+$1.98K	﹤0.01%	1075
2017 Q1	$4K	Hold	570	–	–	﹤0.01%	1195
2016 Q4	$4K	Sell	570 -2,000	-78%	-$14K	﹤0.01%	1068
2016 Q3	$15K	Hold	2,570	–	–	﹤0.01%	918
2016 Q2	$19K	Hold	2,570	–	–	﹤0.01%	898
2016 Q1	$13K	Buy	2,570 +600	+30%	+$3.04K	﹤0.01%	936
2015 Q4	$8K	Sell	1,970 -3,250	-62%	-$13.2K	﹤0.01%	992
2015 Q3	$49K	Sell	5,220 -16,735	-76%	-$157K	﹤0.01%	707
2015 Q2	$236K	Buy	21,955 +1,455	+7%	+$15.6K	0.01%	454
2015 Q1	$245K	Buy	+20,500	New	+$245K	0.01%	441