Neville Rodie & Shaw’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $156K | Hold |
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|
2023
Q1 | $150K | Sell |
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|
2022
Q4 | $355K | Hold |
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|
2022
Q3 | $405K | Hold |
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|
2022
Q2 | $344K | Hold |
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|
2022
Q1 | $452K | Hold |
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|
2021
Q4 | $280K | Hold |
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|
2021
Q3 | $299K | Hold |
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|
2021
Q2 | $199K | Hold |
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|
2021
Q1 | $125K | Hold |
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|
2020
Q4 | $81K | Hold |
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|
2020
Q3 | $83K | Hold |
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|
2020
Q2 | $88K | Hold |
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|
2020
Q1 | $74K | Hold |
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|
2019
Q4 | $165K | Hold |
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|
2019
Q3 | $171K | Sell |
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|
2019
Q2 | $207K | Hold |
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|
2019
Q1 | $201K | Hold |
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|
2018
Q4 | $169K | Hold |
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|
2018
Q3 | $225K | Hold |
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|
2018
Q2 | $236K | Hold |
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|
2018
Q1 | $242K | Hold |
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|
2017
Q4 | $203K | Hold |
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|
2017
Q3 | $203K | Hold |
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|
2017
Q2 | $197K | Sell |
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|
2017
Q1 | $218K | Hold |
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|
2016
Q4 | $200K | Sell |
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|
2016
Q3 | $244K | Hold |
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|
2016
Q2 | $302K | Hold |
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|
2016
Q1 | $246K | Hold |
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|
2015
Q4 | $231K | Hold |
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|
2015
Q3 | $314K | Hold |
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|
2015
Q2 | $359K | Sell |
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|
2015
Q1 | $390K | Hold |
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|
2014
Q4 | $391K | Hold |
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|
2014
Q3 | $667K | Buy |
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|
2014
Q2 | $456K | Buy |
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