Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,932
| Closed | -$28.1K | – | 833 |
|
|
2025
Q1 | $28.1K | Hold |
5,932
| – | – | ﹤0.01% | 433 |
|
|
2024
Q4 | $24K | Hold |
5,932
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $31K | Hold |
5,932
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $37.9K | Hold |
5,932
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $35.2K | Hold |
5,932
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $34.5K | Hold |
5,932
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $72.2K | Hold |
5,932
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $76.8K | Hold |
5,932
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $73.2K | Hold |
5,932
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $74.2K | Hold |
5,932
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $84K | Hold |
5,932
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $73K | Hold |
5,932
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $95K | Hold |
5,932
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $59K | Hold |
5,932
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $63K | Hold |
5,932
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $42K | Hold |
5,932
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $26K | Hold |
5,932
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $17K | Hold |
5,932
| – | – | 0.01% | 558 |
|
|
2020
Q3 | $17K | Hold |
5,932
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $19K | Hold |
5,932
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $16K | Hold |
5,932
| – | – | 0.01% | 425 |
|
|
2019
Q4 | $35K | Hold |
5,932
| – | – | 0.01% | 376 |
|
|
2019
Q3 | $36K | Hold |
5,932
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $42K | Hold |
5,932
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $41K | Hold |
5,932
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $35K | Hold |
5,932
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $44K | Hold |
5,932
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $48K | Hold |
5,932
| – | – | 0.02% | 333 |
|
|
2018
Q1 | $49K | Hold |
5,932
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $41K | Hold |
5,932
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $41K | Hold |
5,932
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $40K | Hold |
5,932
| – | – | 0.03% | 361 |
|
|
2017
Q1 | $43K | Hold |
5,932
| – | – | 0.03% | 347 |
|
|
2016
Q4 | $39K | Hold |
5,932
| – | – | 0.02% | 372 |
|
|
2016
Q3 | $46K | Hold |
5,932
| – | – | 0.03% | 342 |
|
|
2016
Q2 | $56K | Hold |
5,932
| – | – | 0.04% | 263 |
|
|
2016
Q1 | $46K | Hold |
5,932
| – | – | 0.04% | 280 |
|
|
2015
Q4 | $43K | Hold |
5,932
| – | – | 0.03% | 306 |
|
|
2015
Q3 | $59K | Hold |
5,932
| – | – | 0.05% | 242 |
|
|
2015
Q2 | $67K | Hold |
5,932
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $72K | Hold |
5,932
| – | – | 0.05% | 233 |
|
|
2014
Q4 | $72K | Hold |
5,932
| – | – | 0.05% | 227 |
|
|
2014
Q3 | $123K | Hold |
5,932
| – | – | 0.11% | 146 |
|
|
2014
Q2 | $142K | Hold |
5,932
| – | – | 0.13% | 111 |
|
|
2014
Q1 | $138K | Hold |
5,932
| – | – | 0.15% | 91 |
|
|
2013
Q4 | $119K | Hold |
5,932
| – | – | 0.07% | 135 |
|
|
2013
Q3 | $130K | Hold |
5,932
| – | – | 0.08% | 91 |
|
|
2013
Q2 | $144K | Buy |
+5,932
| New | +$147K | 0.11% | 82 |
|
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