Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5489 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6353 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6347 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6363 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6294 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6159 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6014 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5797 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5793 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5614 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5591 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5486 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5491 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5339 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5019 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4888 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4691 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4562 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4548 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4485 |
|
|
2019
Q3 | – | Sell |
-295
| Closed | -$2K | – | 4279 |
|
|
2019
Q2 | $2K | Hold |
295
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q1 | $2K | Hold |
295
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q4 | $1K | Hold |
295
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q3 | $2K | Buy |
+295
| New | +$2K | ﹤0.01% | 1572 |
|