Bank of America’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
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|
2025
Q1 | $45.7K | Buy |
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|
2024
Q4 | $37.6K | Hold |
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|
2024
Q3 | $48.8K | Sell |
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|
2024
Q2 | $78.2K | Buy |
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|
2024
Q1 | $70.7K | Buy |
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|
2023
Q4 | $69.1K | Hold |
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|
2023
Q3 | $145K | Buy |
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|
2023
Q2 | $153K | Buy |
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|
2023
Q1 | $146K | Sell |
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|
2022
Q4 | $149K | Buy |
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|
2022
Q3 | $167K | Sell |
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|
2022
Q2 | $157K | Sell |
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|
2022
Q1 | $271K | Buy |
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|
2021
Q4 | $168K | Buy |
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|
2021
Q3 | $179K | Sell |
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|
2021
Q2 | $125K | Buy |
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|
2021
Q1 | $79K | Buy |
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|
2020
Q4 | $51K | Buy |
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|
2020
Q3 | $52K | Buy |
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|
2020
Q2 | $56K | Sell |
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|
2020
Q1 | $46K | Buy |
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|
2019
Q4 | $104K | Sell |
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|
2019
Q3 | $110K | Sell |
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|
2019
Q2 | $127K | Buy |
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|
2019
Q1 | $123K | Sell |
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|
2018
Q4 | $111K | Sell |
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|
2018
Q3 | $152K | Sell |
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|
2018
Q2 | $162K | Sell |
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|
2018
Q1 | $242K | Buy |
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|
2017
Q4 | $199K | Sell |
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|
2017
Q3 | $200K | Buy |
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|
2017
Q2 | $185K | Buy |
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|
2017
Q1 | $182K | Buy |
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|
2016
Q4 | $159K | Sell |
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|
2016
Q3 | $256K | Sell |
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|
2016
Q2 | $332K | Sell |
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|
2016
Q1 | $283K | Sell |
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|
2015
Q4 | $268K | Sell |
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|
2015
Q3 | $397K | Buy |
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|
2015
Q2 | $412K | Sell |
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|
2015
Q1 | $460K | Sell |
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|
2014
Q4 | $475K | Sell |
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|
2014
Q3 | $870K | Sell |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $1.02M | Buy |
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|
2013
Q4 | $810K | Buy |
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|
2013
Q3 | $854K | Buy |
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|
2013
Q2 | $937K | Buy |
|