JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-900
| Closed | -$17K | – | 5617 |
|
|
2022
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 4962 |
|
|
2022
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 5116 |
|
|
2022
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 5357 |
|
|
2021
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 5432 |
|
|
2021
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 5196 |
|
|
2021
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 5198 |
|
|
2021
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 5046 |
|
|
2020
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 4694 |
|
|
2020
Q3 | $5K | Hold |
900
| – | – | ﹤0.01% | 4647 |
|
|
2020
Q2 | $7K | Hold |
900
| – | – | ﹤0.01% | 4534 |
|
|
2020
Q1 | $5K | Hold |
900
| – | – | ﹤0.01% | 4521 |
|
|
2019
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 4518 |
|
|
2019
Q3 | $8K | Hold |
900
| – | – | ﹤0.01% | 4592 |
|
|
2019
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 4623 |
|
|
2019
Q1 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 4627 |
|
|
2017
Q2 | – | Sell |
-7,469
| Closed | -$109K | – | 4353 |
|
|
2017
Q1 | $109K | Sell |
7,469
-524
| -7% | -$7.65K | ﹤0.01% | 3701 |
|
|
2016
Q4 | $144K | Buy |
7,993
+3,022
| +61% | +$54.4K | ﹤0.01% | 3766 |
|
|
2016
Q3 | $91K | Buy |
4,971
+1,571
| +46% | +$28.8K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $62K | Buy |
3,400
+2,700
| +386% | +$49.2K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 3726 |
|