Plante Moran Financial Advisors’s North European Oil Royalty Trust NRT Stock Holding History

Plante Moran Financial Advisors’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	258
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%	527
2020 Q2	$19K	Hold	5,932	–	–	0.01%	436
2020 Q1	$16K	Hold	5,932	–	–	0.01%	424
2019 Q4	$35K	Hold	5,932	–	–	0.01%	375
2019 Q3	$36K	Hold	5,932	–	–	0.01%	397
2019 Q2	$42K	Hold	5,932	–	–	0.01%	369
2019 Q1	$41K	Hold	5,932	–	–	0.01%	372
2018 Q4	$35K	Hold	5,932	–	–	0.01%	356
2018 Q3	$44K	Hold	5,932	–	–	0.01%	327
2018 Q2	$48K	Hold	5,932	–	–	0.02%	331
2018 Q1	$49K	Hold	5,932	–	–	0.03%	347
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%	346
2016 Q4	$39K	Hold	5,932	–	–	0.02%	371
2016 Q3	$46K	Hold	5,932	–	–	0.03%	341
2016 Q2	$56K	Hold	5,932	–	–	0.04%	262
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%	241
2015 Q2	$67K	Hold	5,932	–	–	0.05%	252
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	+$144K	0.11%	82