CAPTRUST Financial Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-265,822
| Closed | -$4.65M | – | 2269 |
|
|
2023
Q4 | $4.65M | Hold |
265,822
| – | – | 0.02% | 583 |
|
|
2023
Q3 | $5.17M | Hold |
265,822
| – | – | 0.02% | 504 |
|
|
2023
Q2 | $5.85M | Hold |
265,822
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $4.94M | Hold |
265,822
| – | – | 0.02% | 463 |
|
|
2022
Q4 | $6.76M | Hold |
265,822
| – | – | 0.03% | 375 |
|
|
2022
Q3 | $5.09M | Hold |
265,822
| – | – | 0.03% | 394 |
|
|
2022
Q2 | $4.06M | Hold |
265,822
| – | – | 0.03% | 415 |
|
|
2022
Q1 | $3.5M | Hold |
265,822
| – | – | 0.02% | 452 |
|
|
2021
Q4 | $3.08M | Hold |
265,822
| – | – | 0.02% | 462 |
|
|
2021
Q3 | $3.75M | Hold |
265,822
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $3.17M | Hold |
265,822
| – | – | 0.03% | 379 |
|
|
2021
Q1 | $2.26M | Hold |
265,822
| – | – | 0.02% | 437 |
|
|
2020
Q4 | $2.2M | Hold |
265,822
| – | – | 0.03% | 385 |
|
|
2020
Q3 | $1.45M | Hold |
265,822
| – | – | 0.02% | 404 |
|
|
2020
Q2 | $1.92M | Hold |
265,822
| – | – | 0.03% | 355 |
|
|
2020
Q1 | $1.39M | Buy |
265,822
+210,455
| +380% | +$1.1M | 0.03% | 360 |
|
|
2019
Q4 | $484K | Buy |
+55,367
| New | +$484K | 0.01% | 696 |
|