JTC Employer Solutions Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$32K | – | 338 |
|
|
2024
Q3 | $32K | Hold |
6,000
| – | – | ﹤0.01% | 262 |
|
|
2024
Q2 | $39K | Hold |
6,000
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $35K | Hold |
6,000
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $36K | Hold |
6,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $73K | Hold |
6,000
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $78K | Hold |
6,000
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $75K | Hold |
6,000
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $75K | Hold |
6,000
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $87K | Hold |
6,000
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $74K | Hold |
6,000
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $96K | Hold |
6,000
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $60K | Hold |
6,000
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $64K | Hold |
6,000
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $43K | Buy |
+6,000
| New | +$43K | 0.01% | 220 |
|