Group One Trading’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 | – | Hold |
0
| – | – | – | 3143 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
|
2024
Q4 | – | Sell |
-335
| Closed | -$1.76K | – | 2980 |
|
|
2024
Q3 | $1.76K | Hold |
335
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q2 | $2.15K | Buy |
335
+300
| +857% | +$1.92K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $208 | Buy |
+35
| New | +$208 | ﹤0.01% | 1637 |
|
|
2023
Q4 | – | Sell |
-809
| Closed | -$9.88K | – | 2855 |
|
|
2023
Q3 | $9.88K | Sell |
809
-291
| -26% | -$3.55K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $14.3K | Buy |
1,100
+1,000
| +1,000% | +$13K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $1.25K | Buy |
+100
| New | +$1.25K | ﹤0.01% | 1600 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 1550 |
|
|
2016
Q1 | $0 | Sell |
10
-320
| -97% | – | ﹤0.01% | 1562 |
|
|
2015
Q4 | $2K | Buy |
+330
| New | +$2K | ﹤0.01% | 1283 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2015
Q2 | – | Sell |
-530
| Closed | -$6K | – | 1648 |
|
|
2015
Q1 | $6K | Sell |
530
-174
| -25% | -$1.97K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $9K | Sell |
704
-385
| -35% | -$4.92K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $23K | Hold |
1,089
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q2 | $26K | Sell |
1,089
-1,510
| -58% | -$36.1K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $61K | Buy |
2,599
+2,000
| +334% | +$46.9K | ﹤0.01% | 863 |
|
|
2013
Q4 | $12K | Buy |
+599
| New | +$12K | ﹤0.01% | 1236 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1739 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1164 |
|