Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-464
| Closed | -$10.2K | – | 184 |
|
|
2023
Q2 | $10.2K | Buy |
+464
| New | +$10.2K | ﹤0.01% | 321 |
|
|
2022
Q3 | – | Sell |
-464
| Closed | -$7K | – | 179 |
|
|
2022
Q2 | $7K | Buy |
+464
| New | +$7K | ﹤0.01% | 328 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$86K | – | 146 |
|
|
2019
Q3 | $86K | Hold |
10,200
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $129K | Sell |
10,200
-296
| -3% | -$3.74K | 0.04% | 148 |
|
|
2019
Q1 | $120K | Hold |
10,496
| – | – | 0.04% | 147 |
|
|
2018
Q4 | $115K | Sell |
10,496
-233
| -2% | -$2.55K | 0.04% | 145 |
|
|
2018
Q3 | $158K | Hold |
10,729
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $155K | Hold |
10,729
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $157K | Sell |
10,729
-1,359
| -11% | -$19.9K | 0.05% | 154 |
|
|
2017
Q4 | $178K | Sell |
12,088
-854
| -7% | -$12.6K | 0.05% | 155 |
|
|
2017
Q3 | $189K | Sell |
12,942
-388
| -3% | -$5.67K | 0.06% | 149 |
|
|
2017
Q2 | $204K | Buy |
13,330
+1
| +0% | +$15 | 0.07% | 141 |
|
|
2017
Q1 | $195K | Sell |
13,329
-931
| -7% | -$13.6K | 0.06% | 145 |
|
|
2016
Q4 | $256K | Sell |
14,260
-360
| -2% | -$6.46K | 0.08% | 127 |
|
|
2016
Q3 | $267K | Sell |
14,620
-955
| -6% | -$17.4K | 0.09% | 123 |
|
|
2016
Q2 | $282K | Sell |
15,575
-1,000
| -6% | -$18.1K | 0.1% | 112 |
|
|
2016
Q1 | $253K | Sell |
16,575
-300
| -2% | -$4.58K | 0.09% | 114 |
|
|
2015
Q4 | $220K | Sell |
16,875
-14,520
| -46% | -$189K | 0.08% | 135 |
|
|
2015
Q3 | $486K | Sell |
31,395
-14,418
| -31% | -$223K | 0.21% | 80 |
|
|
2015
Q2 | $756K | Sell |
45,813
-200
| -0.4% | -$3.3K | 0.23% | 84 |
|
|
2015
Q1 | $882K | Buy |
46,013
+30
| +0.1% | +$575 | 0.26% | 79 |
|
|
2014
Q4 | $796K | Sell |
45,983
-2,308
| -5% | -$40K | 0.23% | 85 |
|
|
2014
Q3 | $1.54M | Buy |
48,291
+1,687
| +4% | +$53.7K | 0.44% | 55 |
|
|
2014
Q2 | $1.54M | Buy |
46,604
+19,586
| +72% | +$648K | 0.45% | 56 |
|
|
2014
Q1 | $842K | Hold |
27,018
| – | – | 0.4% | 48 |
|
|
2013
Q4 | $794K | Sell |
27,018
-20,252
| -43% | -$595K | 0.35% | 47 |
|
|
2013
Q3 | $1.39M | Sell |
47,270
-12,406
| -21% | -$364K | 0.42% | 58 |
|
|
2013
Q2 | $1.62M | Buy |
+59,676
| New | +$1.62M | 0.83% | 30 |
|