Neville Rodie & Shaw’s North European Oil Royalty Trust NRT Stock Holding History

Neville Rodie & Shaw’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,000	Closed	-$156K	–	245
2023 Q2	$156K	Hold	12,000	–	–	0.01%	243
2023 Q1	$150K	Sell	12,000 -15,999	-57%	-$200K	0.01%	239
2022 Q4	$355K	Hold	27,999	–	–	0.03%	203
2022 Q3	$405K	Hold	27,999	–	–	0.04%	187
2022 Q2	$344K	Hold	27,999	–	–	0.03%	207
2022 Q1	$452K	Hold	27,999	–	–	0.03%	200
2021 Q4	$280K	Hold	27,999	–	–	0.02%	234
2021 Q3	$299K	Hold	27,999	–	–	0.02%	221
2021 Q2	$199K	Hold	27,999	–	–	0.02%	254
2021 Q1	$125K	Hold	27,999	–	–	0.01%	253
2020 Q4	$81K	Hold	27,999	–	–	0.01%	251
2020 Q3	$83K	Hold	27,999	–	–	0.01%	242
2020 Q2	$88K	Hold	27,999	–	–	0.01%	240
2020 Q1	$74K	Hold	27,999	–	–	0.01%	222
2019 Q4	$165K	Hold	27,999	–	–	0.02%	241
2019 Q3	$171K	Sell	27,999 -1,200	-4%	-$7.33K	0.02%	234
2019 Q2	$207K	Hold	29,199	–	–	0.02%	236
2019 Q1	$201K	Hold	29,199	–	–	0.02%	241
2018 Q4	$169K	Hold	29,199	–	–	0.02%	226
2018 Q3	$225K	Hold	29,199	–	–	0.02%	235
2018 Q2	$236K	Hold	29,199	–	–	0.02%	226
2018 Q1	$242K	Hold	29,199	–	–	0.03%	223
2017 Q4	$203K	Hold	29,199	–	–	0.02%	245
2017 Q3	$203K	Hold	29,199	–	–	0.02%	236
2017 Q2	$197K	Sell	29,199 -1,000	-3%	-$6.75K	0.02%	240
2017 Q1	$218K	Hold	30,199	–	–	0.03%	240
2016 Q4	$200K	Sell	30,199 -1,500	-5%	-$9.93K	0.02%	248
2016 Q3	$244K	Hold	31,699	–	–	0.03%	236
2016 Q2	$302K	Hold	31,699	–	–	0.04%	223
2016 Q1	$246K	Hold	31,699	–	–	0.03%	229
2015 Q4	$231K	Hold	31,699	–	–	0.03%	236
2015 Q3	$314K	Hold	31,699	–	–	0.04%	208
2015 Q2	$359K	Sell	31,699 -500	-2%	-$5.66K	0.04%	201
2015 Q1	$390K	Hold	32,199	–	–	0.04%	200
2014 Q4	$391K	Hold	32,199	–	–	0.04%	199
2014 Q3	$667K	Buy	32,199 +13,200	+69%	+$273K	0.07%	159
2014 Q2	$456K	Buy	+18,999	New	+$456K	0.05%	182