Fruth Investment Management’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
Q3 | $175K | Sell |
|
|||||
|
2025
Q2 | $161K | Sell |
|
|||||
|
2025
Q1 | $154K | Hold |
|
|||||
|
2024
Q4 | $132K | Sell |
|
|||||
|
2024
Q3 | $178K | Hold |
|
|||||
|
2024
Q2 | $218K | Hold |
|
|||||
|
2024
Q1 | $203K | Hold |
|
|||||
|
2023
Q4 | $199K | Sell |
|
|||||
|
2023
Q3 | $422K | Hold |
|
|||||
|
2023
Q2 | $449K | Hold |
|
|||||
|
2023
Q1 | $428K | Hold |
|
|||||
|
2022
Q4 | $433K | Sell |
|
|||||
|
2022
Q3 | $495K | Hold |
|
|||||
|
2022
Q2 | $551K | Hold |
|
|||||
|
2022
Q1 | $554K | Hold |
|
|||||
|
2021
Q4 | $348K | Hold |
|
|||||
|
2021
Q3 | $371K | Hold |
|
|||||
|
2021
Q2 | $246K | Sell |
|
|||||
|
2021
Q1 | $157K | Sell |
|
|||||
|
2020
Q4 | $102K | Buy |
|
|||||
|
2020
Q3 | $99K | Sell |
|
|||||
|
2020
Q2 | $107K | Hold |
|
|||||
|
2020
Q1 | $90K | Buy |
|
|||||
|
2019
Q4 | $179K | Hold |
|
|||||
|
2019
Q3 | $184K | Sell |
|
|||||
|
2019
Q2 | $219K | Sell |
|
|||||
|
2019
Q1 | $223K | Hold |
|
|||||
|
2018
Q4 | $187K | Sell |
|
|||||
|
2018
Q3 | $243K | Buy |
|
|||||
|
2018
Q2 | $261K | Hold |
|
|||||
|
2018
Q1 | $267K | Buy |
|
|||||
|
2017
Q4 | $221K | Buy |
|
|||||
|
2017
Q3 | $219K | Hold |
|
|||||
|
2017
Q2 | $213K | Sell |
|
|||||
|
2017
Q1 | $230K | Sell |
|
|||||
|
2016
Q4 | $212K | Buy |
|
|||||
|
2016
Q3 | $216K | Sell |
|
|||||
|
2016
Q2 | $271K | Sell |
|
|||||
|
2016
Q1 | $229K | Buy |
|
|||||
|
2015
Q4 | $207K | Buy |
|
|||||
|
2015
Q3 | $252K | Sell |
|
|||||
|
2015
Q2 | $313K | Sell |
|
|||||
|
2015
Q1 | $418K | Buy |
|
|||||
|
2014
Q4 | $417K | Buy |
|
|||||
|
2014
Q3 | $563K | Buy |
|
|||||
|
2014
Q2 | $463K | Buy |
|
|||||
|
2014
Q1 | $439K | Hold |
|
|||||
|
2013
Q4 | $359K | Buy |
|
|||||
|
2013
Q3 | $371K | Sell |
|
|||||
|
2013
Q2 | $419K | Buy |
|