Private Trust Company’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.38K	Buy	+121	New	+$6.85K	﹤0.01%	2033
2025 Q4	–	Sell	-17	Closed	-$904	–	2566
2025 Q3	$904	Hold	17	–	–	﹤0.01%	2451
2025 Q2	$776	Buy	+17	New	+$695	﹤0.01%	2393
2025 Q1	–	Sell	-82	Closed	-$4.25K	–	2486
2024 Q4	$4.25K	Hold	82	–	–	﹤0.01%	2031
2024 Q3	$4.3K	Sell	82 -6	-7%	-$303	﹤0.01%	1998
2024 Q2	$4.68K	Sell	88 -1	-1%	-$51	﹤0.01%	1953
2024 Q1	$4.9K	Sell	89 -5	-5%	-$261	﹤0.01%	1925
2023 Q4	$5.14K	Hold	94	–	–	﹤0.01%	1912
2023 Q3	$5.26K	Buy	+94	New	+$5K	﹤0.01%	1860
2023 Q1	–	Sell	-4,000	Closed	-$174K	–	2292
2022 Q4	$174K	Buy	+4,000	New	+$175K	0.03%	552
2022 Q3	–	Sell	-2,000	Closed	-$77K	–	2048
2022 Q2	$77K	Buy	+2,000	New	+$85.8K	0.01%	774