GSA Capital Partners’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 | $248K | Buy |
49,485
+8,327
| +20% | +$41.7K | 0.02% | 1385 |
|
|
2025
Q1 | $198K | Buy |
+41,158
| New | +$198K | 0.02% | 1396 |
|
|
2024
Q1 | – | Sell |
-42,204
| Closed | -$246K | – | 1858 |
|
|
2023
Q4 | $246K | Sell |
42,204
-1,952
| -4% | -$11.4K | 0.02% | 1216 |
|
|
2023
Q3 | $539K | Buy |
+44,156
| New | +$539K | 0.05% | 745 |
|
|
2020
Q1 | – | Sell |
-31,445
| Closed | -$186K | – | 1395 |
|
|
2019
Q4 | $186K | Sell |
31,445
-100
| -0.3% | -$592 | 0.02% | 1276 |
|
|
2019
Q3 | $192K | Sell |
31,545
-11,032
| -26% | -$67.1K | 0.03% | 1178 |
|
|
2019
Q2 | $302K | Sell |
42,577
-3,200
| -7% | -$22.7K | 0.03% | 1001 |
|
|
2019
Q1 | $315K | Hold |
45,777
| – | – | 0.03% | 958 |
|
|
2018
Q4 | $266K | Sell |
45,777
-1,600
| -3% | -$9.3K | 0.03% | 906 |
|
|
2018
Q3 | $356K | Sell |
47,377
-13,500
| -22% | -$101K | 0.02% | 1243 |
|
|
2018
Q2 | $492K | Sell |
60,877
-7,458
| -11% | -$60.3K | 0.02% | 1161 |
|
|
2018
Q1 | $566K | Hold |
68,335
| – | – | 0.03% | 1000 |
|
|
2017
Q4 | $476K | Hold |
68,335
| – | – | 0.03% | 960 |
|
|
2017
Q3 | $478K | Hold |
68,335
| – | – | 0.03% | 999 |
|
|
2017
Q2 | $462K | Hold |
68,335
| – | – | 0.03% | 1044 |
|
|
2017
Q1 | $493K | Sell |
68,335
-50
| -0.1% | -$361 | 0.03% | 1103 |
|
|
2016
Q4 | $451K | Hold |
68,385
| – | – | 0.03% | 1058 |
|
|
2016
Q3 | $526K | Sell |
68,385
-1,500
| -2% | -$11.5K | 0.03% | 1027 |
|
|
2016
Q2 | $665K | Sell |
69,885
-2,800
| -4% | -$26.6K | 0.04% | 908 |
|
|
2016
Q1 | $566K | Buy |
72,685
+500
| +0.7% | +$3.89K | 0.04% | 930 |
|
|
2015
Q4 | $526K | Sell |
72,185
-23,043
| -24% | -$168K | 0.03% | 1139 |
|
|
2015
Q3 | $942K | Buy |
95,228
+10,100
| +12% | +$99.9K | 0.05% | 684 |
|
|
2015
Q2 | $966K | Buy |
85,128
+4,750
| +6% | +$53.9K | 0.04% | 933 |
|
|
2015
Q1 | $974K | Buy |
80,378
+23,248
| +41% | +$282K | 0.04% | 882 |
|
|
2014
Q4 | $695K | Buy |
57,130
+26,100
| +84% | +$318K | 0.05% | 720 |
|
|
2014
Q3 | $643K | Buy |
31,030
+8,301
| +37% | +$172K | 0.03% | 769 |
|
|
2014
Q2 | $545K | Buy |
+22,729
| New | +$545K | 0.02% | 1085 |
|
|
2013
Q4 | – | Sell |
-9,465
| Closed | -$207K | – | 1723 |
|
|
2013
Q3 | $207K | Buy |
+9,465
| New | +$207K | 0.02% | 1372 |
|