Fidelity Investments’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 Q3	–	Sell	-1	Closed	-$11	–	5534
2024 Q2	$11	Hold	1	–	–	﹤0.01%	5269
2024 Q1	$13	Hold	1	–	–	﹤0.01%	5238
2023 Q4	$18	Buy	+1	New	+$19	﹤0.01%	5228
2023 Q1	–	Sell	-1	Closed	-$25	–	5320
2022 Q4	$25	Buy	+1	New	+$22	﹤0.01%	5065
2022 Q3	–	Sell	-48,144	Closed	-$731K	–	4918
2022 Q2	$731K	Sell	48,144 -36,856	-43%	-$604K	﹤0.01%	2748
2022 Q1	$1.11M	Hold	85,000	–	–	﹤0.01%	2763
2021 Q4	$974K	Hold	85,000	–	–	﹤0.01%	2693
2021 Q3	$1.19M	Sell	85,000 -59,991	-41%	-$737K	﹤0.01%	2667
2021 Q2	$1.72M	Hold	144,991	–	–	﹤0.01%	2582
2021 Q1	$1.23M	Hold	144,991	–	–	﹤0.01%	2549
2020 Q4	$1.2M	Hold	144,991	–	–	﹤0.01%	2496
2020 Q3	$797K	Hold	144,991	–	–	﹤0.01%	2464
2020 Q2	$1.07M	Sell	144,991 -1	-0%	-$7	﹤0.01%	2391
2020 Q1	$824K	Buy	144,992 +1	+0%	+$8	﹤0.01%	2361
2019 Q4	$1.27M	Hold	144,991	–	–	﹤0.01%	2359
2019 Q3	$1.22M	Hold	144,991	–	–	﹤0.01%	2391
2019 Q2	$1.83M	Hold	144,991	–	–	﹤0.01%	2347
2019 Q1	$1.66M	Hold	144,991	–	–	﹤0.01%	2341
2018 Q4	$1.62M	Hold	144,991	–	–	﹤0.01%	2327
2018 Q3	$2.14M	Hold	144,991	–	–	﹤0.01%	2356
2018 Q2	$2.1M	Hold	144,991	–	–	﹤0.01%	2328
2018 Q1	$2.12M	Buy	144,991 +26,810	+23%	+$401K	﹤0.01%	2351
2017 Q4	$1.73M	Buy	118,181 +68,181	+136%	+$1.01M	﹤0.01%	2375
2017 Q3	$731K	Hold	50,000	–	–	﹤0.01%	2445
2017 Q2	$766K	Hold	50,000	–	–	﹤0.01%	2461
2017 Q1	$733K	Hold	50,000	–	–	﹤0.01%	2490
2016 Q4	$899K	Buy	50,000 +34,300	+218%	+$617K	﹤0.01%	2486
2016 Q3	$287K	Hold	15,700	–	–	﹤0.01%	2592
2016 Q2	$285K	Hold	15,700	–	–	﹤0.01%	2594
2016 Q1	$238K	Buy	+15,700	New	+$221K	﹤0.01%	2612