Osaic Holdings’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
Q2 | $61.2K | Sell |
15,153
-1,022
| -6% | -$4.13K | ﹤0.01% | 4535 |
|
|
2025
Q1 | $77.8K | Buy |
16,175
+1,022
| +7% | +$4.92K | ﹤0.01% | 4354 |
|
|
2024
Q4 | $61.2K | Buy |
15,153
+8,660
| +133% | +$35K | ﹤0.01% | 4535 |
|
|
2024
Q3 | $34.1K | Hold |
6,493
| – | – | ﹤0.01% | 4994 |
|
|
2024
Q2 | $41.6K | Sell |
6,493
-1,377
| -17% | -$8.83K | ﹤0.01% | 4792 |
|
|
2024
Q1 | $46.8K | Buy |
7,870
+3,004
| +62% | +$17.9K | ﹤0.01% | 4783 |
|
|
2023
Q4 | $28.4K | Hold |
4,866
| – | – | ﹤0.01% | 5274 |
|
|
2023
Q3 | $59.4K | Buy |
4,866
+3,421
| +237% | +$41.8K | ﹤0.01% | 4865 |
|
|
2023
Q2 | $18.8K | Sell |
1,445
-2,574
| -64% | -$33.4K | ﹤0.01% | 5584 |
|
|
2023
Q1 | $50.4K | Buy |
4,019
+90
| +2% | +$1.13K | ﹤0.01% | 4939 |
|
|
2022
Q4 | $51K | Buy |
3,929
+1,000
| +34% | +$13K | ﹤0.01% | 4916 |
|
|
2022
Q3 | $42K | Sell |
2,929
-10,244
| -78% | -$147K | ﹤0.01% | 5024 |
|
|
2022
Q2 | $161K | Buy |
13,173
+9,527
| +261% | +$116K | ﹤0.01% | 3998 |
|
|
2022
Q1 | $59K | Buy |
3,646
+843
| +30% | +$13.6K | ﹤0.01% | 4972 |
|
|
2021
Q4 | $29K | Sell |
2,803
-70
| -2% | -$724 | ﹤0.01% | 5508 |
|
|
2021
Q3 | $31K | Sell |
2,873
-200
| -7% | -$2.16K | ﹤0.01% | 5455 |
|
|
2021
Q2 | $22K | Sell |
3,073
-144
| -4% | -$1.03K | ﹤0.01% | 5589 |
|
|
2021
Q1 | $15K | Sell |
3,217
-773
| -19% | -$3.6K | ﹤0.01% | 5628 |
|
|
2020
Q4 | $11K | Buy |
3,990
+1,018
| +34% | +$2.81K | ﹤0.01% | 5430 |
|
|
2020
Q3 | $8K | Buy |
2,972
+260
| +10% | +$700 | ﹤0.01% | 5352 |
|
|
2020
Q2 | $9K | Buy |
2,712
+68
| +3% | +$226 | ﹤0.01% | 5194 |
|
|
2020
Q1 | $7K | Buy |
+2,644
| New | +$7K | ﹤0.01% | 5146 |
|