Peapack-Gladstone Financial Corp’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 | $223K | Buy |
44,600
+16,200
| +57% | +$81K | ﹤0.01% | 617 |
|
|
2025
Q1 | $137K | Buy |
28,400
+1,400
| +5% | +$6.75K | ﹤0.01% | 655 |
|
|
2024
Q4 | $109K | Buy |
27,000
+7,500
| +38% | +$30.3K | ﹤0.01% | 675 |
|
|
2024
Q3 | $102K | Buy |
19,500
+5,000
| +34% | +$26.2K | ﹤0.01% | 688 |
|
|
2024
Q2 | $93K | Sell |
14,500
-7,027
| -33% | -$45.1K | ﹤0.01% | 671 |
|
|
2024
Q1 | $128K | Buy |
21,527
+9,027
| +72% | +$53.7K | ﹤0.01% | 672 |
|
|
2023
Q4 | $73K | Buy |
+12,500
| New | +$73K | ﹤0.01% | 684 |
|
|
2023
Q3 | – | Sell |
-17,773
| Closed | -$231K | – | 712 |
|
|
2023
Q2 | $231K | Buy |
17,773
+136
| +0.8% | +$1.77K | ﹤0.01% | 616 |
|
|
2023
Q1 | $221K | Sell |
17,637
-1,900
| -10% | -$23.8K | ﹤0.01% | 623 |
|
|
2022
Q4 | $248K | Sell |
19,537
-278
| -1% | -$3.53K | ﹤0.01% | 580 |
|
|
2022
Q3 | $286K | Buy |
19,815
+3,311
| +20% | +$47.8K | 0.01% | 553 |
|
|
2022
Q2 | $202K | Buy |
+16,504
| New | +$202K | ﹤0.01% | 595 |
|
|
2022
Q1 | – | Sell |
-20,276
| Closed | -$203K | – | 713 |
|
|
2021
Q4 | $203K | Sell |
20,276
-4,944
| -20% | -$49.5K | ﹤0.01% | 643 |
|
|
2021
Q3 | $269K | Sell |
25,220
-2,648
| -10% | -$28.2K | 0.01% | 562 |
|
|
2021
Q2 | $198K | Buy |
27,868
+366
| +1% | +$2.6K | ﹤0.01% | 596 |
|
|
2021
Q1 | $122K | Buy |
27,502
+15,767
| +134% | +$69.9K | ﹤0.01% | 580 |
|
|
2020
Q4 | $34K | Buy |
+11,735
| New | +$34K | ﹤0.01% | 433 |
|