Advisory Services Network’s Cross Timbers Royalty Trust CRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-313
| Closed | -$5.5K | – | 1903 |
|
|
2023
Q4 | $5.5K | Buy |
+313
| New | +$5.5K | ﹤0.01% | 3082 |
|
|
2023
Q2 | – | Sell |
-313
| Closed | -$5.85K | – | 1909 |
|
|
2023
Q1 | $5.85K | Sell |
313
-150
| -32% | -$2.81K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $11.8K | Buy |
+463
| New | +$11.8K | ﹤0.01% | 2770 |
|
|
2021
Q3 | – | Sell |
-463
| Closed | -$5K | – | 1780 |
|
|
2021
Q2 | $5K | Buy |
+463
| New | +$5K | ﹤0.01% | 3050 |
|
|
2021
Q1 | – | Sell |
-463
| Closed | -$4K | – | 1676 |
|
|
2020
Q4 | $4K | Hold |
463
| – | – | ﹤0.01% | 2777 |
|
|
2020
Q3 | $3K | Buy |
+463
| New | +$3K | ﹤0.01% | 2928 |
|
|
2020
Q2 | – | Sell |
-463
| Closed | -$3K | – | 1365 |
|
|
2020
Q1 | $3K | Hold |
463
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q4 | $4K | Buy |
+463
| New | +$4K | ﹤0.01% | 2663 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 2612 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2543 |
|