Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,068
| Closed | -$16K | – | 2124 |
|
|
2022
Q2 | $16K | Hold |
1,068
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $14K | Hold |
1,068
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $12K | Hold |
1,068
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q3 | $15K | Hold |
1,068
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q2 | $11K | Hold |
1,068
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $10K | Hold |
1,068
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q4 | $9K | Hold |
1,068
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q3 | $6K | Hold |
1,068
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $7K | Hold |
1,068
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q1 | $5K | Sell |
1,068
-1,100
| -51% | -$5.15K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $17K | Hold |
2,168
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q3 | $19K | Hold |
2,168
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $27K | Hold |
2,168
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q1 | $24K | Buy |
2,168
+1,930
| +811% | +$21.4K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2K | Hold |
238
| – | – | ﹤0.01% | 2183 |
|
|
2018
Q3 | $3K | Hold |
238
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q2 | $3K | Hold |
238
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q1 | $3K | Hold |
238
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q4 | $3K | Hold |
238
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q3 | $3K | Hold |
238
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q2 | $3K | Hold |
238
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q1 | $3K | Hold |
238
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q4 | $4K | Hold |
238
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q3 | $4K | Sell |
238
-52
| -18% | -$874 | ﹤0.01% | 1618 |
|
|
2016
Q2 | $5K | Hold |
290
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q1 | $4K | Buy |
+290
| New | +$4K | ﹤0.01% | 1533 |
|