NewEdge Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $100K | Sell |
10,153
-999
| -9% | -$9.86K | ﹤0.01% | 2422 |
|
2025
Q1 | $146K | Sell |
11,152
-8,908
| -44% | -$116K | ﹤0.01% | 2189 |
|
2024
Q4 | $197K | Sell |
20,060
-717
| -3% | -$7.06K | ﹤0.01% | 2091 |
|
2024
Q3 | $218K | Sell |
20,777
-372
| -2% | -$3.9K | ﹤0.01% | 1968 |
|
2024
Q2 | $228K | Sell |
21,149
-2,533
| -11% | -$27.3K | ﹤0.01% | 1855 |
|
2024
Q1 | $309K | Sell |
23,682
-478
| -2% | -$6.23K | ﹤0.01% | 1626 |
|
2023
Q4 | $431K | Sell |
24,160
-1,636
| -6% | -$29.2K | ﹤0.01% | 1360 |
|
2023
Q3 | $502K | Buy |
25,796
+443
| +2% | +$8.62K | 0.01% | 1166 |
|
2023
Q2 | $558K | Sell |
25,353
-18,563
| -42% | -$408K | 0.01% | 1131 |
|
2023
Q1 | $816K | Sell |
43,916
-9,450
| -18% | -$175K | 0.01% | 876 |
|
2022
Q4 | $1.36M | Sell |
53,366
-242
| -0.5% | -$6.15K | 0.04% | 424 |
|
2022
Q3 | $1.03M | Sell |
53,608
-7,554
| -12% | -$145K | 0.02% | 634 |
|
2022
Q2 | $917K | Buy |
61,162
+1,675
| +3% | +$25.1K | 0.02% | 706 |
|
2022
Q1 | $780K | Buy |
+59,487
| New | +$780K | 0.01% | 715 |
|