Bank of America’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
29,500
+20,000
| +211% | +$100K | ﹤0.01% | 5362 |
|
|
2025
Q1 | $45.7K | Buy |
9,500
+200
| +2% | +$962 | ﹤0.01% | 5766 |
|
|
2024
Q4 | $37.6K | Hold |
9,300
| – | – | ﹤0.01% | 5806 |
|
|
2024
Q3 | $48.8K | Sell |
9,300
-2,893
| -24% | -$15.2K | ﹤0.01% | 5663 |
|
|
2024
Q2 | $78.2K | Buy |
12,193
+315
| +3% | +$2.02K | ﹤0.01% | 5521 |
|
|
2024
Q1 | $70.7K | Buy |
11,878
+22
| +0.2% | +$131 | ﹤0.01% | 5538 |
|
|
2023
Q4 | $69.1K | Hold |
11,856
| – | – | ﹤0.01% | 5579 |
|
|
2023
Q3 | $145K | Buy |
11,856
+44
| +0.4% | +$537 | ﹤0.01% | 5213 |
|
|
2023
Q2 | $153K | Buy |
11,812
+197
| +2% | +$2.56K | ﹤0.01% | 5167 |
|
|
2023
Q1 | $146K | Sell |
11,615
-102
| -0.9% | -$1.28K | ﹤0.01% | 5297 |
|
|
2022
Q4 | $149K | Buy |
11,717
+101
| +0.9% | +$1.28K | ﹤0.01% | 5329 |
|
|
2022
Q3 | $167K | Sell |
11,616
-1,249
| -10% | -$18K | ﹤0.01% | 5289 |
|
|
2022
Q2 | $157K | Sell |
12,865
-3,960
| -24% | -$48.3K | ﹤0.01% | 5485 |
|
|
2022
Q1 | $271K | Buy |
16,825
+37
| +0.2% | +$596 | ﹤0.01% | 5527 |
|
|
2021
Q4 | $168K | Buy |
16,788
+31
| +0.2% | +$310 | ﹤0.01% | 5785 |
|
|
2021
Q3 | $179K | Sell |
16,757
-987
| -6% | -$10.5K | ﹤0.01% | 5531 |
|
|
2021
Q2 | $125K | Buy |
17,744
+43
| +0.2% | +$303 | ﹤0.01% | 5611 |
|
|
2021
Q1 | $79K | Buy |
17,701
+4
| +0% | +$18 | ﹤0.01% | 5800 |
|
|
2020
Q4 | $51K | Buy |
17,697
+11
| +0.1% | +$32 | ﹤0.01% | 5566 |
|
|
2020
Q3 | $52K | Buy |
17,686
+57
| +0.3% | +$168 | ﹤0.01% | 5346 |
|
|
2020
Q2 | $56K | Sell |
17,629
-63
| -0.4% | -$200 | ﹤0.01% | 5352 |
|
|
2020
Q1 | $46K | Buy |
17,692
+140
| +0.8% | +$364 | ﹤0.01% | 5307 |
|
|
2019
Q4 | $104K | Sell |
17,552
-393
| -2% | -$2.33K | ﹤0.01% | 5172 |
|
|
2019
Q3 | $110K | Sell |
17,945
-1
| -0% | -$6 | ﹤0.01% | 5190 |
|
|
2019
Q2 | $127K | Buy |
17,946
+47
| +0.3% | +$333 | ﹤0.01% | 5123 |
|
|
2019
Q1 | $123K | Sell |
17,899
-1,300
| -7% | -$8.93K | ﹤0.01% | 5021 |
|
|
2018
Q4 | $111K | Sell |
19,199
-467
| -2% | -$2.7K | ﹤0.01% | 5116 |
|
|
2018
Q3 | $152K | Sell |
19,666
-401
| -2% | -$3.1K | ﹤0.01% | 4928 |
|
|
2018
Q2 | $162K | Sell |
20,067
-9,138
| -31% | -$73.8K | ﹤0.01% | 4824 |
|
|
2018
Q1 | $242K | Buy |
29,205
+527
| +2% | +$4.37K | ﹤0.01% | 4575 |
|
|
2017
Q4 | $199K | Sell |
28,678
-59
| -0.2% | -$409 | ﹤0.01% | 4649 |
|
|
2017
Q3 | $200K | Buy |
28,737
+1,281
| +5% | +$8.92K | ﹤0.01% | 4624 |
|
|
2017
Q2 | $185K | Buy |
27,456
+2,332
| +9% | +$15.7K | ﹤0.01% | 4622 |
|
|
2017
Q1 | $182K | Buy |
25,124
+990
| +4% | +$7.17K | ﹤0.01% | 4650 |
|
|
2016
Q4 | $159K | Sell |
24,134
-9,146
| -27% | -$60.3K | ﹤0.01% | 4677 |
|
|
2016
Q3 | $256K | Sell |
33,280
-1,600
| -5% | -$12.3K | ﹤0.01% | 4288 |
|
|
2016
Q2 | $332K | Sell |
34,880
-1,500
| -4% | -$14.3K | ﹤0.01% | 4190 |
|
|
2016
Q1 | $283K | Sell |
36,380
-500
| -1% | -$3.89K | ﹤0.01% | 4191 |
|
|
2015
Q4 | $268K | Sell |
36,880
-3,276
| -8% | -$23.8K | ﹤0.01% | 4280 |
|
|
2015
Q3 | $397K | Buy |
40,156
+3,812
| +10% | +$37.7K | ﹤0.01% | 4051 |
|
|
2015
Q2 | $412K | Sell |
36,344
-1,567
| -4% | -$17.8K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $460K | Sell |
37,911
-1,139
| -3% | -$13.8K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $475K | Sell |
39,050
-2,923
| -7% | -$35.6K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $870K | Sell |
41,973
-3,390
| -7% | -$70.3K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $1.09M | Buy |
45,363
+1,260
| +3% | +$30.2K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $1.03M | Buy |
44,103
+3,600
| +9% | +$83.7K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $810K | Buy |
40,503
+1,389
| +4% | +$27.8K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $854K | Buy |
39,114
+600
| +2% | +$13.1K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $937K | Buy |
+38,514
| New | +$937K | ﹤0.01% | 3216 |
|