CRT
Royal Bank of Canada’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$3K | – | 6408 |
|
|
2024
Q3 | $3K | Sell |
300
-75
| -20% | -$750 | ﹤0.01% | 6114 |
|
|
2024
Q2 | $4K | Sell |
375
-94
| -20% | -$1K | ﹤0.01% | 6183 |
|
|
2024
Q1 | $6K | Hold |
469
| – | – | ﹤0.01% | 5925 |
|
|
2023
Q4 | $8K | Hold |
469
| – | – | ﹤0.01% | 6003 |
|
|
2023
Q3 | $9K | Sell |
469
-100
| -18% | -$1.92K | ﹤0.01% | 5946 |
|
|
2023
Q2 | $12K | Buy |
569
+85
| +18% | +$1.79K | ﹤0.01% | 5949 |
|
|
2023
Q1 | $9K | Buy |
484
+15
| +3% | +$279 | ﹤0.01% | 5971 |
|
|
2022
Q4 | $12K | Buy |
469
+230
| +96% | +$5.89K | ﹤0.01% | 5992 |
|
|
2022
Q3 | $5K | Buy |
+239
| New | +$5K | ﹤0.01% | 6228 |
|
|
2021
Q4 | – | Sell |
-558
| Closed | -$8K | – | 7115 |
|
|
2021
Q3 | $8K | Buy |
+558
| New | +$8K | ﹤0.01% | 6502 |
|
|
2020
Q3 | – | Sell |
-117
| Closed | -$1K | – | 6142 |
|
|
2020
Q2 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 5918 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | – | – | 5877 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 5760 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 5849 |
|
|
2018
Q3 | $0 | Sell |
11
-2,000
| -99% | – | ﹤0.01% | 6121 |
|
|
2018
Q2 | $29K | Buy |
2,011
+2,000
| +18,182% | +$28.8K | ﹤0.01% | 4802 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 5737 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5806 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$4K | – | 5856 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5249 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 5630 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4886 |
|
|
2015
Q4 | $13K | Sell |
1,000
-750
| -43% | -$9.75K | ﹤0.01% | 5114 |
|
|
2015
Q3 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 4844 |
|
|
2015
Q2 | $29K | Hold |
1,750
| – | – | ﹤0.01% | 5007 |
|
|
2015
Q1 | $34K | Hold |
1,750
| – | – | ﹤0.01% | 4678 |
|
|
2014
Q4 | $30K | Hold |
1,750
| – | – | ﹤0.01% | 4667 |
|
|
2014
Q3 | $56K | Hold |
1,750
| – | – | ﹤0.01% | 4346 |
|
|
2014
Q2 | $58K | Hold |
1,750
| – | – | ﹤0.01% | 4275 |
|
|
2014
Q1 | $55K | Hold |
1,750
| – | – | ﹤0.01% | 4300 |
|
|
2013
Q4 | $51K | Hold |
1,750
| – | – | ﹤0.01% | 4264 |
|
|
2013
Q3 | $51K | Sell |
1,750
-125
| -7% | -$3.64K | ﹤0.01% | 4247 |
|
|
2013
Q2 | $50K | Buy |
+1,875
| New | +$50K | ﹤0.01% | 4079 |
|