Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $10.2K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $7K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $86K | Hold |
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|
2019
Q2 | $129K | Sell |
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|
2019
Q1 | $120K | Hold |
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|
2018
Q4 | $115K | Sell |
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|
2018
Q3 | $158K | Hold |
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|
2018
Q2 | $155K | Hold |
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|
2018
Q1 | $157K | Sell |
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|
2017
Q4 | $178K | Sell |
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|
2017
Q3 | $189K | Sell |
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|
2017
Q2 | $204K | Buy |
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|
2017
Q1 | $195K | Sell |
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|
2016
Q4 | $256K | Sell |
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|
2016
Q3 | $267K | Sell |
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|
2016
Q2 | $282K | Sell |
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|
2016
Q1 | $253K | Sell |
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|
2015
Q4 | $220K | Sell |
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|
2015
Q3 | $486K | Sell |
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|
2015
Q2 | $756K | Sell |
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|
2015
Q1 | $882K | Buy |
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|
2014
Q4 | $796K | Sell |
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|
2014
Q3 | $1.54M | Buy |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $842K | Hold |
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|
2013
Q4 | $794K | Sell |
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|
2013
Q3 | $1.39M | Sell |
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|
2013
Q2 | $1.62M | Buy |
|