Fruth Investment Management’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 | $161K | Sell |
32,667
-33
| -0.1% | -$163 | 0.04% | 206 |
|
|
2025
Q1 | $154K | Hold |
32,700
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $132K | Sell |
32,700
-1,500
| -4% | -$6.06K | 0.04% | 206 |
|
|
2024
Q3 | $178K | Hold |
34,200
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $218K | Hold |
34,200
| – | – | 0.06% | 198 |
|
|
2024
Q1 | $203K | Hold |
34,200
| – | – | 0.05% | 211 |
|
|
2023
Q4 | $199K | Sell |
34,200
-500
| -1% | -$2.91K | 0.06% | 211 |
|
|
2023
Q3 | $422K | Hold |
34,700
| – | – | 0.13% | 147 |
|
|
2023
Q2 | $449K | Hold |
34,700
| – | – | 0.13% | 152 |
|
|
2023
Q1 | $428K | Hold |
34,700
| – | – | 0.12% | 153 |
|
|
2022
Q4 | $433K | Sell |
34,700
-100
| -0.3% | -$1.25K | 0.13% | 150 |
|
|
2022
Q3 | $495K | Hold |
34,800
| – | – | 0.16% | 132 |
|
|
2022
Q2 | $551K | Hold |
34,800
| – | – | 0.15% | 139 |
|
|
2022
Q1 | $554K | Hold |
34,800
| – | – | 0.15% | 138 |
|
|
2021
Q4 | $348K | Hold |
34,800
| – | – | 0.1% | 173 |
|
|
2021
Q3 | $371K | Hold |
34,800
| – | – | 0.11% | 157 |
|
|
2021
Q2 | $246K | Sell |
34,800
-500
| -1% | -$3.53K | 0.07% | 196 |
|
|
2021
Q1 | $157K | Sell |
35,300
-200
| -0.6% | -$890 | 0.05% | 213 |
|
|
2020
Q4 | $102K | Buy |
35,500
+1,600
| +5% | +$4.6K | 0.04% | 198 |
|
|
2020
Q3 | $99K | Sell |
33,900
-400
| -1% | -$1.17K | 0.04% | 179 |
|
|
2020
Q2 | $107K | Hold |
34,300
| – | – | 0.05% | 180 |
|
|
2020
Q1 | $90K | Buy |
34,300
+4,000
| +13% | +$10.5K | 0.05% | 164 |
|
|
2019
Q4 | $179K | Hold |
30,300
| – | – | 0.07% | 191 |
|
|
2019
Q3 | $184K | Sell |
30,300
-700
| -2% | -$4.25K | 0.07% | 178 |
|
|
2019
Q2 | $219K | Sell |
31,000
-1,300
| -4% | -$9.18K | 0.09% | 172 |
|
|
2019
Q1 | $223K | Hold |
32,300
| – | – | 0.09% | 170 |
|
|
2018
Q4 | $187K | Sell |
32,300
-100
| -0.3% | -$579 | 0.09% | 169 |
|
|
2018
Q3 | $243K | Buy |
32,400
+31
| +0.1% | +$233 | 0.1% | 169 |
|
|
2018
Q2 | $261K | Hold |
32,369
| – | – | 0.11% | 166 |
|
|
2018
Q1 | $267K | Buy |
32,369
+500
| +2% | +$4.12K | 0.12% | 155 |
|
|
2017
Q4 | $221K | Buy |
31,869
+300
| +1% | +$2.08K | 0.09% | 175 |
|
|
2017
Q3 | $219K | Hold |
31,569
| – | – | 0.1% | 163 |
|
|
2017
Q2 | $213K | Sell |
31,569
-400
| -1% | -$2.7K | 0.1% | 166 |
|
|
2017
Q1 | $230K | Sell |
31,969
-231
| -0.7% | -$1.66K | 0.11% | 168 |
|
|
2016
Q4 | $212K | Buy |
32,200
+4,100
| +15% | +$27K | 0.1% | 174 |
|
|
2016
Q3 | $216K | Sell |
28,100
-400
| -1% | -$3.08K | 0.11% | 165 |
|
|
2016
Q2 | $271K | Sell |
28,500
-1,000
| -3% | -$9.51K | 0.13% | 151 |
|
|
2016
Q1 | $229K | Buy |
29,500
+1,000
| +4% | +$7.76K | 0.11% | 157 |
|
|
2015
Q4 | $207K | Buy |
28,500
+3,000
| +12% | +$21.8K | 0.11% | 172 |
|
|
2015
Q3 | $252K | Sell |
25,500
-2,100
| -8% | -$20.8K | 0.13% | 158 |
|
|
2015
Q2 | $313K | Sell |
27,600
-6,900
| -20% | -$78.3K | 0.15% | 150 |
|
|
2015
Q1 | $418K | Buy |
34,500
+200
| +0.6% | +$2.42K | 0.18% | 139 |
|
|
2014
Q4 | $417K | Buy |
34,300
+7,100
| +26% | +$86.3K | 0.18% | 147 |
|
|
2014
Q3 | $563K | Buy |
27,200
+7,900
| +41% | +$164K | 0.25% | 122 |
|
|
2014
Q2 | $463K | Buy |
19,300
+1,300
| +7% | +$31.2K | 0.21% | 135 |
|
|
2014
Q1 | $439K | Hold |
18,000
| – | – | 0.21% | 133 |
|
|
2013
Q4 | $359K | Buy |
18,000
+1,000
| +6% | +$19.9K | 0.17% | 144 |
|
|
2013
Q3 | $371K | Sell |
17,000
-224
| -1% | -$4.89K | 0.19% | 135 |
|
|
2013
Q2 | $419K | Buy |
+17,224
| New | +$419K | 0.24% | 121 |
|