CRT
Fidelity Investments’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$11 | – | 5526 |
|
|
2024
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 5264 |
|
|
2024
Q1 | $13 | Hold |
1
| – | – | ﹤0.01% | 5234 |
|
|
2023
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 5226 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$25 | – | 5319 |
|
|
2022
Q4 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 5065 |
|
|
2022
Q3 | – | Sell |
-48,144
| Closed | -$731K | – | 4918 |
|
|
2022
Q2 | $731K | Sell |
48,144
-36,856
| -43% | -$560K | ﹤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% | -$842K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $1.72M | Hold |
144,991
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q1 | $1.23M | Hold |
144,991
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q4 | $1.2M | Hold |
144,991
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q3 | $797K | Hold |
144,991
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q2 | $1.07M | Sell |
144,991
-1
| -0% | -$7 | ﹤0.01% | 2390 |
|
|
2020
Q1 | $824K | Buy |
144,992
+1
| +0% | +$6 | ﹤0.01% | 2360 |
|
|
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% | +$391K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $1.73M | Buy |
118,181
+68,181
| +136% | +$1,000K | ﹤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 | +$238K | ﹤0.01% | 2612 |
|