Wells Fargo’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 | $19.5K | Sell |
1,971
-30
| -1% | -$297 | ﹤0.01% | 5350 |
|
|
2025
Q1 | $26.4K | Buy |
2,001
+1,000
| +100% | +$13.2K | ﹤0.01% | 5159 |
|
|
2024
Q4 | $9.91K | Sell |
1,001
-13
| -1% | -$129 | ﹤0.01% | 5438 |
|
|
2024
Q3 | $10.7K | Hold |
1,014
| – | – | ﹤0.01% | 5373 |
|
|
2024
Q2 | $11K | Buy |
1,014
+25
| +3% | +$270 | ﹤0.01% | 5343 |
|
|
2024
Q1 | $12.9K | Buy |
989
+219
| +28% | +$2.86K | ﹤0.01% | 5307 |
|
|
2023
Q4 | $13.5K | Buy |
770
+744
| +2,862% | +$13.1K | ﹤0.01% | 5310 |
|
|
2023
Q3 | $505 | Buy |
26
+1
| +4% | +$19 | ﹤0.01% | 5986 |
|
|
2023
Q2 | $559 | Buy |
25
+10
| +67% | +$224 | ﹤0.01% | 6156 |
|
|
2023
Q1 | $299 | Buy |
15
+14
| +1,400% | +$279 | ﹤0.01% | 6343 |
|
|
2022
Q4 | $25 | Sell |
1
-999
| -100% | -$25K | ﹤0.01% | 6900 |
|
|
2022
Q3 | $20K | Sell |
1,000
-501
| -33% | -$10K | ﹤0.01% | 5063 |
|
|
2022
Q2 | $23K | Sell |
1,501
-24,502
| -94% | -$375K | ﹤0.01% | 5090 |
|
|
2022
Q1 | $341K | Buy |
26,003
+500
| +2% | +$6.56K | ﹤0.01% | 4387 |
|
|
2021
Q4 | $292K | Sell |
25,503
-43,698
| -63% | -$500K | ﹤0.01% | 4707 |
|
|
2021
Q3 | $972K | Buy |
69,201
+32,384
| +88% | +$455K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $435K | Buy |
36,817
+10,893
| +42% | +$129K | ﹤0.01% | 4419 |
|
|
2021
Q1 | $219K | Sell |
25,924
-582
| -2% | -$4.92K | ﹤0.01% | 4787 |
|
|
2020
Q4 | $218K | Sell |
26,506
-2,501
| -9% | -$20.6K | ﹤0.01% | 4908 |
|
|
2020
Q3 | $160K | Buy |
29,007
+5,334
| +23% | +$29.4K | ﹤0.01% | 4898 |
|
|
2020
Q2 | $175K | Sell |
23,673
-1
| -0% | -$7 | ﹤0.01% | 4803 |
|
|
2020
Q1 | $134K | Sell |
23,674
-1,000
| -4% | -$5.66K | ﹤0.01% | 4730 |
|
|
2019
Q4 | $216K | Buy |
24,674
+765
| +3% | +$6.7K | ﹤0.01% | 4752 |
|
|
2019
Q3 | $202K | Buy |
23,909
+4,832
| +25% | +$40.8K | ﹤0.01% | 4775 |
|
|
2019
Q2 | $241K | Buy |
19,077
+2,146
| +13% | +$27.1K | ﹤0.01% | 4699 |
|
|
2019
Q1 | $194K | Buy |
16,931
+16,341
| +2,770% | +$187K | ﹤0.01% | 4768 |
|
|
2018
Q4 | $6K | Sell |
590
-150
| -20% | -$1.53K | ﹤0.01% | 5636 |
|
|
2018
Q3 | $11K | Sell |
740
-6,900
| -90% | -$103K | ﹤0.01% | 5585 |
|
|
2018
Q2 | $111K | Sell |
7,640
-1,000
| -12% | -$14.5K | ﹤0.01% | 5106 |
|
|
2018
Q1 | $126K | Sell |
8,640
-500
| -5% | -$7.29K | ﹤0.01% | 4982 |
|
|
2017
Q4 | $134K | Sell |
9,140
-32,984
| -78% | -$484K | ﹤0.01% | 4973 |
|
|
2017
Q3 | $615K | Buy |
42,124
+11,568
| +38% | +$169K | ﹤0.01% | 4109 |
|
|
2017
Q2 | $468K | Buy |
30,556
+928
| +3% | +$14.2K | ﹤0.01% | 4156 |
|
|
2017
Q1 | $434K | Hold |
29,628
| – | – | ﹤0.01% | 4230 |
|
|
2016
Q4 | $533K | Buy |
29,628
+1,116
| +4% | +$20.1K | ﹤0.01% | 4048 |
|
|
2016
Q3 | $521K | Buy |
28,512
+2,166
| +8% | +$39.6K | ﹤0.01% | 3825 |
|
|
2016
Q2 | $477K | Sell |
26,346
-1,792
| -6% | -$32.4K | ﹤0.01% | 3831 |
|
|
2016
Q1 | $428K | Buy |
28,138
+1,498
| +6% | +$22.8K | ﹤0.01% | 3861 |
|
|
2015
Q4 | $347K | Buy |
26,640
+10,836
| +69% | +$141K | ﹤0.01% | 3998 |
|
|
2015
Q3 | $244K | Sell |
15,804
-541
| -3% | -$8.35K | ﹤0.01% | 4212 |
|
|
2015
Q2 | $270K | Sell |
16,345
-21,737
| -57% | -$359K | ﹤0.01% | 4311 |
|
|
2015
Q1 | $730K | Sell |
38,082
-10,728
| -22% | -$206K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $846K | Sell |
48,810
-5,747
| -11% | -$99.6K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $1.74M | Buy |
54,557
+24,879
| +84% | +$792K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $983K | Sell |
29,678
-19,055
| -39% | -$631K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $1.52M | Buy |
48,733
+186
| +0.4% | +$5.8K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $1.43M | Buy |
48,547
+11,313
| +30% | +$333K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $1.09M | Buy |
37,234
+22,744
| +157% | +$667K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $392K | Buy |
+14,490
| New | +$392K | ﹤0.01% | 3786 |
|