US Bancorp’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 |
-4,000
| Closed | -$70.3K | – | 3971 |
|
|
2023
Q4 | $70.3K | Sell |
4,000
-800
| -17% | -$14.1K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $93.5K | Hold |
4,800
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q2 | $106K | Buy |
4,800
+1,000
| +26% | +$22K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $71.1K | Buy |
3,800
+2,950
| +347% | +$55.2K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $21.6K | Buy |
+850
| New | +$21.6K | ﹤0.01% | 2946 |
|
|
2018
Q4 | – | Sell |
-175
| Closed | -$3K | – | 3599 |
|
|
2018
Q3 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 3406 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$1K | – | 3542 |
|
|
2015
Q4 | $1K | Sell |
57
-10,000
| -99% | -$175K | ﹤0.01% | 3507 |
|
|
2015
Q3 | $156K | Buy |
10,057
+10,000
| +17,544% | +$155K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3486 |
|
|
2014
Q4 | – | Sell |
-3,865
| Closed | -$123K | – | 3540 |
|
|
2014
Q3 | $123K | Sell |
3,865
-1,895
| -33% | -$60.3K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $191K | Sell |
5,760
-30,027
| -84% | -$996K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $1.12M | Buy |
35,787
+35,786
| +3,578,600% | +$1.11M | ﹤0.01% | 913 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3401 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3281 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3229 |
|