Morgan Stanley’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
37,852
+15,701
| +71% | +$155K | ﹤0.01% | 5595 |
|
|
2025
Q1 | $292K | Sell |
22,151
-9,698
| -30% | -$128K | ﹤0.01% | 5576 |
|
|
2024
Q4 | $315K | Buy |
31,849
+16,797
| +112% | +$166K | ﹤0.01% | 5614 |
|
|
2024
Q3 | $159K | Sell |
15,052
-20,934
| -58% | -$221K | ﹤0.01% | 5836 |
|
|
2024
Q2 | $389K | Buy |
35,986
+5,193
| +17% | +$56.1K | ﹤0.01% | 5404 |
|
|
2024
Q1 | $402K | Sell |
30,793
-3,773
| -11% | -$49.2K | ﹤0.01% | 5409 |
|
|
2023
Q4 | $607K | Buy |
34,566
+32,446
| +1,530% | +$570K | ﹤0.01% | 5544 |
|
|
2023
Q3 | $41.3K | Buy |
2,120
+967
| +84% | +$18.8K | ﹤0.01% | 6246 |
|
|
2023
Q2 | $25.4K | Buy |
1,153
+998
| +644% | +$22K | ﹤0.01% | 6485 |
|
|
2023
Q1 | $2.9K | Sell |
155
-20,172
| -99% | -$377K | ﹤0.01% | 7171 |
|
|
2022
Q4 | $517K | Buy |
20,327
+18,112
| +818% | +$461K | ﹤0.01% | 5236 |
|
|
2022
Q3 | $42K | Buy |
2,215
+869
| +65% | +$16.5K | ﹤0.01% | 6477 |
|
|
2022
Q2 | $20K | Sell |
1,346
-2,301
| -63% | -$34.2K | ﹤0.01% | 6981 |
|
|
2022
Q1 | $47K | Sell |
3,647
-44,415
| -92% | -$572K | ﹤0.01% | 6732 |
|
|
2021
Q4 | $551K | Buy |
48,062
+40,640
| +548% | +$466K | ﹤0.01% | 5486 |
|
|
2021
Q3 | $104K | Sell |
7,422
-43,994
| -86% | -$616K | ﹤0.01% | 6349 |
|
|
2021
Q2 | $608K | Sell |
51,416
-5,240
| -9% | -$62K | ﹤0.01% | 5402 |
|
|
2021
Q1 | $479K | Buy |
56,656
+42,802
| +309% | +$362K | ﹤0.01% | 5177 |
|
|
2020
Q4 | $114K | Buy |
13,854
+10,000
| +259% | +$82.3K | ﹤0.01% | 5853 |
|
|
2020
Q3 | $21K | Hold |
3,854
| – | – | ﹤0.01% | 6041 |
|
|
2020
Q2 | $28K | Sell |
3,854
-125
| -3% | -$908 | ﹤0.01% | 5898 |
|
|
2020
Q1 | $23K | Sell |
3,979
-48,732
| -92% | -$282K | ﹤0.01% | 5753 |
|
|
2019
Q4 | $460K | Buy |
52,711
+15,458
| +41% | +$135K | ﹤0.01% | 4974 |
|
|
2019
Q3 | $314K | Buy |
37,253
+28,652
| +333% | +$242K | ﹤0.01% | 4907 |
|
|
2019
Q2 | $109K | Sell |
8,601
-27,860
| -76% | -$353K | ﹤0.01% | 5281 |
|
|
2019
Q1 | $418K | Buy |
36,461
+13,962
| +62% | +$160K | ﹤0.01% | 4658 |
|
|
2018
Q4 | $245K | Buy |
22,499
+13,305
| +145% | +$145K | ﹤0.01% | 5197 |
|
|
2018
Q3 | $136K | Sell |
9,194
-450
| -5% | -$6.66K | ﹤0.01% | 5596 |
|
|
2018
Q2 | $139K | Sell |
9,644
-3,880
| -29% | -$55.9K | ﹤0.01% | 5657 |
|
|
2018
Q1 | $198K | Buy |
13,524
+1,529
| +13% | +$22.4K | ﹤0.01% | 5472 |
|
|
2017
Q4 | $177K | Sell |
11,995
-9,465
| -44% | -$140K | ﹤0.01% | 5455 |
|
|
2017
Q3 | $313K | Buy |
21,460
+17,234
| +408% | +$251K | ﹤0.01% | 5138 |
|
|
2017
Q2 | $65K | Sell |
4,226
-19,323
| -82% | -$297K | ﹤0.01% | 5787 |
|
|
2017
Q1 | $345K | Sell |
23,549
-1,681
| -7% | -$24.6K | ﹤0.01% | 5048 |
|
|
2016
Q4 | $454K | Buy |
25,230
+20,250
| +407% | +$364K | ﹤0.01% | 4986 |
|
|
2016
Q3 | $91K | Sell |
4,980
-418
| -8% | -$7.64K | ﹤0.01% | 5343 |
|
|
2016
Q2 | $98K | Sell |
5,398
-5,491
| -50% | -$99.7K | ﹤0.01% | 5247 |
|
|
2016
Q1 | $166K | Buy |
10,889
+4,441
| +69% | +$67.7K | ﹤0.01% | 5083 |
|
|
2015
Q4 | $84K | Buy |
6,448
+1,478
| +30% | +$19.3K | ﹤0.01% | 5496 |
|
|
2015
Q3 | $77K | Sell |
4,970
-795
| -14% | -$12.3K | ﹤0.01% | 5546 |
|
|
2015
Q2 | $95K | Sell |
5,765
-4,040
| -41% | -$66.6K | ﹤0.01% | 5616 |
|
|
2015
Q1 | $188K | Buy |
9,805
+2,315
| +31% | +$44.4K | ﹤0.01% | 5237 |
|
|
2014
Q4 | $130K | Sell |
7,490
-3,524
| -32% | -$61.2K | ﹤0.01% | 5431 |
|
|
2014
Q3 | $351K | Buy |
11,014
+1,780
| +19% | +$56.7K | ﹤0.01% | 4800 |
|
|
2014
Q2 | $306K | Buy |
9,234
+1,077
| +13% | +$35.7K | ﹤0.01% | 4926 |
|
|
2014
Q1 | $254K | Sell |
8,157
-5,034
| -38% | -$157K | ﹤0.01% | 4985 |
|
|
2013
Q4 | $387K | Sell |
13,191
-7,578
| -36% | -$222K | ﹤0.01% | 4633 |
|
|
2013
Q3 | $609K | Sell |
20,769
-102
| -0.5% | -$2.99K | ﹤0.01% | 4195 |
|
|
2013
Q2 | $565K | Buy |
+20,871
| New | +$565K | ﹤0.01% | 4172 |
|