JPMPWA
NRT
J.P. Morgan Private Wealth Advisors’s North European Oil Royalty Trust NRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,028
| Closed | -$163K | – | 1765 |
|
|
2023
Q1 | $163K | Buy |
+13,028
| New | +$163K | ﹤0.01% | 1861 |
|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$46K | – | 1925 |
|
|
2021
Q1 | $46K | Hold |
10,300
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $30K | Sell |
10,300
-3,150
| -23% | -$9.18K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $40K | Hold |
13,450
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q2 | $42K | Hold |
13,450
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $35K | Sell |
13,450
-2,400
| -15% | -$6.25K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $94K | Hold |
15,850
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q3 | $97K | Hold |
15,850
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q2 | $112K | Hold |
15,850
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $109K | Buy |
15,850
+800
| +5% | +$5.5K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $87K | Sell |
15,050
-1,800
| -11% | -$10.4K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $130K | Hold |
16,850
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q2 | $136K | Buy |
+16,850
| New | +$136K | ﹤0.01% | 1401 |
|