Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235
| Closed | -$4.13K | – | 5890 |
|
|
2023
Q4 | $4.13K | Buy |
+235
| New | +$4.13K | ﹤0.01% | 4990 |
|
|
2023
Q3 | – | Sell |
-44
| Closed | -$969 | – | 5982 |
|
|
2023
Q2 | $969 | Hold |
44
| – | – | ﹤0.01% | 5482 |
|
|
2023
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 5513 |
|
|
2022
Q4 | $1K | Sell |
44
-34
| -44% | -$773 | ﹤0.01% | 5565 |
|
|
2022
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 5537 |
|
|
2022
Q2 | $1K | Sell |
78
-22
| -22% | -$282 | ﹤0.01% | 5760 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5764 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$3K | – | 6187 |
|
|
2021
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5087 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$1K | – | 3766 |
|
|
2019
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 3544 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$4K | – | 3352 |
|
|
2017
Q4 | $4K | Buy |
250
+150
| +150% | +$2.4K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $1K | Buy |
100
+40
| +67% | +$400 | ﹤0.01% | 3649 |
|
|
2017
Q2 | $1K | Sell |
60
-40
| -40% | -$667 | ﹤0.01% | 2467 |
|
|
2017
Q1 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $4K | Sell |
200
-283
| -59% | -$5.66K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $9K | Buy |
+483
| New | +$9K | ﹤0.01% | 2121 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4222 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4041 |
|
|
2015
Q3 | $2K | Buy |
100
+91
| +1,011% | +$1.82K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $0 | Sell |
9
-377
| -98% | – | ﹤0.01% | 4466 |
|
|
2015
Q1 | $7K | Buy |
386
+216
| +127% | +$3.92K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $3K | Buy |
170
+70
| +70% | +$1.24K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $3K | Sell |
100
-750
| -88% | -$22.5K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $28K | Buy |
850
+745
| +710% | +$24.5K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 3600 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4584 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3267 |
|