CAPTRUST Financial Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	$5.08M	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%	+$1.59M	0.03%	360
2019 Q4	$484K	Buy	+55,367	New	+$453K	0.01%	696