Lee Financial’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
Q1 | – | Sell |
-35
| Closed | -$205 | – | 595 |
|
|
2023
Q4 | $205 | Hold |
35
| – | – | ﹤0.01% | 844 |
|
|
2023
Q3 | $428 | Hold |
35
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $455 | Hold |
35
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $432 | Hold |
35
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $438 | Hold |
35
| – | – | ﹤0.01% | 833 |
|
|
2022
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 950 |
|
|
2022
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 943 |
|
|
2022
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 423 |
|