Mutual Advisors’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
Q1 | – | Sell |
-17,748
| Closed | -$89.1K | – | 1141 |
|
|
2024
Q4 | $89.1K | Sell |
17,748
-6,212
| -26% | -$31.2K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $125K | Buy |
23,960
+4,407
| +23% | +$22.9K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $122K | Buy |
19,553
+1,260
| +7% | +$7.86K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $109K | Buy |
+18,293
| New | +$109K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-13,321
| Closed | -$133K | – | 916 |
|
|
2021
Q4 | $133K | Hold |
13,321
| – | – | 0.01% | 871 |
|
|
2021
Q3 | $142K | Sell |
13,321
-5,575
| -30% | -$59.4K | 0.01% | 847 |
|
|
2021
Q2 | $134K | Hold |
18,896
| – | – | 0.01% | 803 |
|
|
2021
Q1 | $84K | Hold |
18,896
| – | – | 0.01% | 757 |
|
|
2020
Q4 | $55K | Buy |
18,896
+2,281
| +14% | +$6.64K | ﹤0.01% | 727 |
|
|
2020
Q3 | $49K | Buy |
16,615
+2,600
| +19% | +$7.67K | ﹤0.01% | 662 |
|
|
2020
Q2 | $44K | Buy |
+14,015
| New | +$44K | ﹤0.01% | 639 |
|