Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Buy |
3,596
+1,612
| +81% | +$15.9K | ﹤0.01% | 5906 |
|
|
2025
Q1 | $26.1K | Buy |
1,984
+8
| +0.4% | +$105 | ﹤0.01% | 5876 |
|
|
2024
Q4 | $19.6K | Buy |
1,976
+311
| +19% | +$3.08K | ﹤0.01% | 5945 |
|
|
2024
Q3 | $17.6K | Sell |
1,665
-2,352
| -59% | -$24.9K | ﹤0.01% | 5859 |
|
|
2024
Q2 | $43.4K | Sell |
4,017
-674
| -14% | -$7.28K | ﹤0.01% | 5700 |
|
|
2024
Q1 | $61.2K | Buy |
4,691
+9
| +0.2% | +$117 | ﹤0.01% | 5586 |
|
|
2023
Q4 | $82.2K | Sell |
4,682
-793
| -14% | -$13.9K | ﹤0.01% | 5532 |
|
|
2023
Q3 | $107K | Buy |
5,475
+106
| +2% | +$2.07K | ﹤0.01% | 5352 |
|
|
2023
Q2 | $118K | Sell |
5,369
-292
| -5% | -$6.43K | ﹤0.01% | 5289 |
|
|
2023
Q1 | $106K | Buy |
5,661
+8
| +0.1% | +$150 | ﹤0.01% | 5443 |
|
|
2022
Q4 | $144K | Buy |
5,653
+4
| +0.1% | +$102 | ﹤0.01% | 5350 |
|
|
2022
Q3 | $109K | Sell |
5,649
-700
| -11% | -$13.5K | ﹤0.01% | 5487 |
|
|
2022
Q2 | $97K | Sell |
6,349
-25
| -0.4% | -$382 | ﹤0.01% | 5707 |
|
|
2022
Q1 | $83K | Buy |
6,374
+2,260
| +55% | +$29.4K | ﹤0.01% | 6166 |
|
|
2021
Q4 | $47K | Sell |
4,114
-100
| -2% | -$1.14K | ﹤0.01% | 6387 |
|
|
2021
Q3 | $59K | Sell |
4,214
-184
| -4% | -$2.58K | ﹤0.01% | 6087 |
|
|
2021
Q2 | $52K | Hold |
4,398
| – | – | ﹤0.01% | 6007 |
|
|
2021
Q1 | $37K | Hold |
4,398
| – | – | ﹤0.01% | 6034 |
|
|
2020
Q4 | $36K | Hold |
4,398
| – | – | ﹤0.01% | 5670 |
|
|
2020
Q3 | $24K | Buy |
4,398
+584
| +15% | +$3.19K | ﹤0.01% | 5580 |
|
|
2020
Q2 | $28K | Sell |
3,814
-2,378
| -38% | -$17.5K | ﹤0.01% | 5582 |
|
|
2020
Q1 | $35K | Sell |
6,192
-23,777
| -79% | -$134K | ﹤0.01% | 5395 |
|
|
2019
Q4 | $262K | Sell |
29,969
-324
| -1% | -$2.83K | ﹤0.01% | 4685 |
|
|
2019
Q3 | $255K | Sell |
30,293
-431
| -1% | -$3.63K | ﹤0.01% | 4740 |
|
|
2019
Q2 | $389K | Buy |
30,724
+950
| +3% | +$12K | ﹤0.01% | 4509 |
|
|
2019
Q1 | $341K | Sell |
29,774
-3,341
| -10% | -$38.3K | ﹤0.01% | 4541 |
|
|
2018
Q4 | $362K | Hold |
33,115
| – | – | ﹤0.01% | 4452 |
|
|
2018
Q3 | $489K | Hold |
33,115
| – | – | ﹤0.01% | 4294 |
|
|
2018
Q2 | $480K | Sell |
33,115
-777
| -2% | -$11.3K | ﹤0.01% | 4261 |
|
|
2018
Q1 | $495K | Buy |
33,892
+306
| +0.9% | +$4.47K | ﹤0.01% | 4157 |
|
|
2017
Q4 | $494K | Sell |
33,586
-1,271
| -4% | -$18.7K | ﹤0.01% | 4221 |
|
|
2017
Q3 | $509K | Sell |
34,857
-200
| -0.6% | -$2.92K | ﹤0.01% | 4212 |
|
|
2017
Q2 | $537K | Buy |
35,057
+200
| +0.6% | +$3.06K | ﹤0.01% | 4168 |
|
|
2017
Q1 | $510K | Sell |
34,857
-249
| -0.7% | -$3.64K | ﹤0.01% | 4200 |
|
|
2016
Q4 | $631K | Sell |
35,106
-3,501
| -9% | -$62.9K | ﹤0.01% | 3970 |
|
|
2016
Q3 | $703K | Sell |
38,607
-50
| -0.1% | -$910 | ﹤0.01% | 3728 |
|
|
2016
Q2 | $701K | Sell |
38,657
-1,999
| -5% | -$36.3K | ﹤0.01% | 3748 |
|
|
2016
Q1 | $619K | Sell |
40,656
-6,809
| -14% | -$104K | ﹤0.01% | 3755 |
|
|
2015
Q4 | $618K | Sell |
47,465
-27,158
| -36% | -$354K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $1.16M | Buy |
74,623
+8,600
| +13% | +$133K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $1.09M | Buy |
66,023
+2,200
| +3% | +$36.3K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $1.22M | Sell |
63,823
-1,608
| -2% | -$30.8K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $1.13M | Buy |
65,431
+4,300
| +7% | +$74.5K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $1.94M | Sell |
61,131
-14,154
| -19% | -$450K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $2.49M | Sell |
75,285
-2,962
| -4% | -$98K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $2.44M | Sell |
78,247
-97,553
| -55% | -$3.04M | ﹤0.01% | 2391 |
|
|
2013
Q4 | $5.17M | Buy |
175,800
+2
| +0% | +$59 | ﹤0.01% | 1868 |
|
|
2013
Q3 | $5.16M | Sell |
175,798
-1,020
| -0.6% | -$29.9K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $4.79M | Buy |
+176,818
| New | +$4.79M | ﹤0.01% | 1783 |
|