PNC Financial Services Group’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 | $104K | Buy |
10,500
+100
| +1% | +$989 | ﹤0.01% | 2687 |
|
2025
Q1 | $137K | Buy |
10,400
+10,000
| +2,500% | +$132K | ﹤0.01% | 2451 |
|
2024
Q4 | $3.96K | Hold |
400
| – | – | ﹤0.01% | 4103 |
|
2024
Q3 | $4.23K | Hold |
400
| – | – | ﹤0.01% | 4088 |
|
2024
Q2 | $4.32K | Buy |
+400
| New | +$4.32K | ﹤0.01% | 4035 |
|
2023
Q2 | – | Sell |
-1,261
| Closed | -$23.6K | – | 4754 |
|
2023
Q1 | $23.6K | Buy |
+1,261
| New | +$23.6K | ﹤0.01% | 3418 |
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$30K | – | 4151 |
|
2017
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3153 |
|
2017
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3115 |
|
2016
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2987 |
|
2016
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2974 |
|
2016
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2986 |
|
2016
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3062 |
|
2015
Q4 | $26K | Sell |
2,000
-75
| -4% | -$975 | ﹤0.01% | 3162 |
|
2015
Q3 | $31K | Hold |
2,075
| – | – | ﹤0.01% | 3146 |
|
2015
Q2 | $35K | Sell |
2,075
-1,960
| -49% | -$33.1K | ﹤0.01% | 3225 |
|
2015
Q1 | $77K | Buy |
4,035
+3,960
| +5,280% | +$75.6K | ﹤0.01% | 2831 |
|
2014
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3977 |
|