UBS 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 | $226K | Buy |
22,802
+121
| +0.5% | +$1.2K | ﹤0.01% | 5410 |
|
|
2025
Q1 | $299K | Buy |
22,681
+10,716
| +90% | +$141K | ﹤0.01% | 5028 |
|
|
2024
Q4 | $118K | Sell |
11,965
-12,911
| -52% | -$128K | ﹤0.01% | 5554 |
|
|
2024
Q3 | $263K | Buy |
24,876
+10,816
| +77% | +$114K | ﹤0.01% | 4509 |
|
|
2024
Q2 | $152K | Sell |
14,060
-2,054
| -13% | -$22.2K | ﹤0.01% | 4736 |
|
|
2024
Q1 | $210K | Buy |
16,114
+3,707
| +30% | +$48.3K | ﹤0.01% | 4681 |
|
|
2023
Q4 | $218K | Buy |
12,407
+642
| +5% | +$11.3K | ﹤0.01% | 4557 |
|
|
2023
Q3 | $229K | Buy |
11,765
+541
| +5% | +$10.5K | ﹤0.01% | 4176 |
|
|
2023
Q2 | $247K | Sell |
11,224
-813
| -7% | -$17.9K | ﹤0.01% | 4318 |
|
|
2023
Q1 | $225K | Buy |
12,037
+505
| +4% | +$9.44K | ﹤0.01% | 4260 |
|
|
2022
Q4 | $293K | Sell |
11,532
-755
| -6% | -$19.2K | ﹤0.01% | 4096 |
|
|
2022
Q3 | $237K | Hold |
12,287
| – | – | ﹤0.01% | 3925 |
|
|
2022
Q2 | $187K | Sell |
12,287
-1,138
| -8% | -$17.3K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $176K | Buy |
13,425
+1,138
| +9% | +$14.9K | ﹤0.01% | 4477 |
|
|
2021
Q4 | $141K | Hold |
12,287
| – | – | ﹤0.01% | 4921 |
|
|
2021
Q3 | $173K | Hold |
12,287
| – | – | ﹤0.01% | 4376 |
|
|
2021
Q2 | $145K | Hold |
12,287
| – | – | ﹤0.01% | 4569 |
|
|
2021
Q1 | $104K | Sell |
12,287
-425
| -3% | -$3.6K | ﹤0.01% | 4947 |
|
|
2020
Q4 | $105K | Sell |
12,712
-1,948
| -13% | -$16.1K | ﹤0.01% | 4669 |
|
|
2020
Q3 | $81K | Buy |
14,660
+960
| +7% | +$5.3K | ﹤0.01% | 4467 |
|
|
2020
Q2 | $101K | Buy |
13,700
+1,093
| +9% | +$8.06K | ﹤0.01% | 4477 |
|
|
2020
Q1 | $71K | Sell |
12,607
-15,442
| -55% | -$87K | ﹤0.01% | 4681 |
|
|
2019
Q4 | $244K | Buy |
28,049
+15,762
| +128% | +$137K | ﹤0.01% | 4466 |
|
|
2019
Q3 | $104K | Hold |
12,287
| – | – | ﹤0.01% | 4826 |
|
|
2019
Q2 | $155K | Sell |
12,287
-849
| -6% | -$10.7K | ﹤0.01% | 4267 |
|
|
2019
Q1 | $151K | Sell |
13,136
-1,244
| -9% | -$14.3K | ﹤0.01% | 4027 |
|
|
2018
Q4 | $157K | Buy |
14,380
+1,638
| +13% | +$17.9K | ﹤0.01% | 4290 |
|
|
2018
Q3 | $188K | Sell |
12,742
-1,703
| -12% | -$25.1K | ﹤0.01% | 4279 |
|
|
2018
Q2 | $209K | Sell |
14,445
-711
| -5% | -$10.3K | ﹤0.01% | 4063 |
|
|
2018
Q1 | $221K | Buy |
15,156
+1,227
| +9% | +$17.9K | ﹤0.01% | 3922 |
|
|
2017
Q4 | $205K | Buy |
13,929
+1,261
| +10% | +$18.6K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $184K | Sell |
12,668
-1,199
| -9% | -$17.4K | ﹤0.01% | 4058 |
|
|
2017
Q2 | $212K | Sell |
13,867
-351
| -2% | -$5.37K | ﹤0.01% | 3862 |
|
|
2017
Q1 | $209K | Buy |
14,218
+47
| +0.3% | +$691 | ﹤0.01% | 3794 |
|
|
2016
Q4 | $255K | Buy |
14,171
+424
| +3% | +$7.63K | ﹤0.01% | 3773 |
|
|
2016
Q3 | $250K | Sell |
13,747
-1,602
| -10% | -$29.1K | ﹤0.01% | 3585 |
|
|
2016
Q2 | $278K | Buy |
15,349
+2,301
| +18% | +$41.7K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $199K | Buy |
13,048
+506
| +4% | +$7.72K | ﹤0.01% | 3777 |
|
|
2015
Q4 | $163K | Sell |
12,542
-278
| -2% | -$3.61K | ﹤0.01% | 3905 |
|
|
2015
Q3 | $198K | Buy |
12,820
+454
| +4% | +$7.01K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $204K | Buy |
12,366
+497
| +4% | +$8.2K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $228K | Sell |
11,869
-129
| -1% | -$2.48K | ﹤0.01% | 3710 |
|
|
2014
Q4 | $208K | Buy |
+11,998
| New | +$208K | ﹤0.01% | 3752 |
|