Osaic Holdings’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 | $19.8K | Sell |
2,000
-510
| -20% | -$5.04K | ﹤0.01% | 5354 |
|
|
2025
Q1 | $33.1K | Buy |
2,510
+2,241
| +833% | +$29.5K | ﹤0.01% | 4982 |
|
|
2024
Q4 | $2.66K | Hold |
269
| – | – | ﹤0.01% | 6363 |
|
|
2024
Q3 | $2.84K | Hold |
269
| – | – | ﹤0.01% | 6316 |
|
|
2024
Q2 | $2.9K | Sell |
269
-13,382
| -98% | -$144K | ﹤0.01% | 6307 |
|
|
2024
Q1 | $178K | Sell |
13,651
-775
| -5% | -$10.1K | ﹤0.01% | 3783 |
|
|
2023
Q4 | $253K | Sell |
14,426
-760
| -5% | -$13.3K | ﹤0.01% | 3723 |
|
|
2023
Q3 | $296K | Sell |
15,186
-1,935
| -11% | -$37.7K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $373K | Sell |
17,121
-358
| -2% | -$7.8K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $327K | Buy |
17,479
+36
| +0.2% | +$674 | ﹤0.01% | 3478 |
|
|
2022
Q4 | $444K | Sell |
17,443
-852
| -5% | -$21.7K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $353K | Buy |
18,295
+1,104
| +6% | +$21.3K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $261K | Sell |
17,191
-71
| -0.4% | -$1.08K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $673K | Buy |
17,262
+405
| +2% | +$15.8K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $194K | Sell |
16,857
-757
| -4% | -$8.71K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $248K | Sell |
17,614
-504
| -3% | -$7.1K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $215K | Sell |
18,118
-998
| -5% | -$11.8K | ﹤0.01% | 3807 |
|
|
2021
Q1 | $162K | Sell |
19,116
-525
| -3% | -$4.45K | ﹤0.01% | 3929 |
|
|
2020
Q4 | $162K | Sell |
19,641
-108
| -0.5% | -$891 | ﹤0.01% | 3653 |
|
|
2020
Q3 | $113K | Hold |
19,749
| – | – | ﹤0.01% | 3717 |
|
|
2020
Q2 | $146K | Buy |
19,749
+704
| +4% | +$5.21K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $108K | Buy |
+19,045
| New | +$108K | ﹤0.01% | 3403 |
|