Waddell & Associates’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 | $148K | Buy |
15,024
+375
| +3% | +$3.7K | 0.02% | 234 |
|
|
2025
Q1 | $191K | Buy |
14,649
+278
| +2% | +$3.63K | 0.02% | 156 |
|
|
2024
Q4 | $141K | Buy |
14,371
+351
| +3% | +$3.45K | 0.01% | 152 |
|
|
2024
Q3 | $147K | Buy |
14,020
+249
| +2% | +$2.61K | 0.02% | 148 |
|
|
2024
Q2 | $148K | Sell |
13,771
-887
| -6% | -$9.55K | 0.02% | 135 |
|
|
2024
Q1 | $191K | Buy |
14,658
+288
| +2% | +$3.75K | 0.03% | 136 |
|
|
2023
Q4 | $251K | Buy |
14,370
+1,344
| +10% | +$23.5K | 0.03% | 129 |
|
|
2023
Q3 | $253K | Buy |
13,026
+241
| +2% | +$4.69K | 0.04% | 145 |
|
|
2023
Q2 | $281K | Buy |
12,785
+348
| +3% | +$7.66K | 0.04% | 132 |
|
|
2023
Q1 | $231K | Buy |
12,437
+291
| +2% | +$5.4K | 0.04% | 141 |
|
|
2022
Q4 | $309K | Buy |
12,146
+271
| +2% | +$6.89K | 0.05% | 109 |
|
|
2022
Q3 | $227K | Buy |
11,875
+427
| +4% | +$8.16K | 0.04% | 123 |
|
|
2022
Q2 | $172K | Buy |
11,448
+258
| +2% | +$3.88K | 0.04% | 140 |
|
|
2022
Q1 | $147K | Buy |
+11,190
| New | +$147K | 0.02% | 130 |
|