Royal Bank of Canada’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
Q1 | – | Sell |
-54
| Closed | – | – | 6587 |
|
|
2024
Q4 | $0 | Buy |
+54
| New | – | ﹤0.01% | 6551 |
|
|
2024
Q3 | – | Sell |
-20
| Closed | – | – | 6720 |
|
|
2024
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6892 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$26K | – | 6838 |
|
|
2023
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 5617 |
|
|
2023
Q1 | $25K | Sell |
2,000
-2,350
| -54% | -$29.4K | ﹤0.01% | 5560 |
|
|
2022
Q4 | $55K | Buy |
4,350
+2,350
| +118% | +$29.7K | ﹤0.01% | 5357 |
|
|
2022
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 5506 |
|
|
2022
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 5542 |
|
|
2022
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 5865 |
|
|
2021
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 6277 |
|
|
2021
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 6158 |
|
|
2021
Q2 | $14K | Sell |
2,000
-4,000
| -67% | -$28K | ﹤0.01% | 6233 |
|
|
2021
Q1 | $27K | Sell |
6,000
-3,520
| -37% | -$15.8K | ﹤0.01% | 5754 |
|
|
2020
Q4 | $27K | Buy |
9,520
+3,520
| +59% | +$9.98K | ﹤0.01% | 5377 |
|
|
2020
Q3 | $18K | Sell |
6,000
-3,357
| -36% | -$10.1K | ﹤0.01% | 5247 |
|
|
2020
Q2 | $30K | Sell |
9,357
-2,271
| -20% | -$7.28K | ﹤0.01% | 4958 |
|
|
2020
Q1 | $31K | Buy |
11,628
+2,271
| +24% | +$6.05K | ﹤0.01% | 4872 |
|
|
2019
Q4 | $55K | Hold |
9,357
| – | – | ﹤0.01% | 4819 |
|
|
2019
Q3 | $57K | Hold |
9,357
| – | – | ﹤0.01% | 4484 |
|
|
2019
Q2 | $66K | Hold |
9,357
| – | – | ﹤0.01% | 4460 |
|
|
2019
Q1 | $64K | Hold |
9,357
| – | – | ﹤0.01% | 4403 |
|
|
2018
Q4 | $54K | Hold |
9,357
| – | – | ﹤0.01% | 4400 |
|
|
2018
Q3 | $72K | Hold |
9,357
| – | – | ﹤0.01% | 4452 |
|
|
2018
Q2 | $76K | Hold |
9,357
| – | – | ﹤0.01% | 4388 |
|
|
2018
Q1 | $78K | Hold |
9,357
| – | – | ﹤0.01% | 4232 |
|
|
2017
Q4 | $65K | Sell |
9,357
-295
| -3% | -$2.05K | ﹤0.01% | 4325 |
|
|
2017
Q3 | $67K | Sell |
9,652
-1,000
| -9% | -$6.94K | ﹤0.01% | 4521 |
|
|
2017
Q2 | $72K | Hold |
10,652
| – | – | ﹤0.01% | 4220 |
|
|
2017
Q1 | $77K | Sell |
10,652
-1,000
| -9% | -$7.23K | ﹤0.01% | 4256 |
|
|
2016
Q4 | $78K | Buy |
11,652
+56
| +0.5% | +$375 | ﹤0.01% | 4265 |
|
|
2016
Q3 | $89K | Buy |
11,596
+60
| +0.5% | +$461 | ﹤0.01% | 4137 |
|
|
2016
Q2 | $110K | Sell |
11,536
-1,611
| -12% | -$15.4K | ﹤0.01% | 4069 |
|
|
2016
Q1 | $103K | Buy |
13,147
+355
| +3% | +$2.78K | ﹤0.01% | 4080 |
|
|
2015
Q4 | $94K | Buy |
12,792
+1,786
| +16% | +$13.1K | ﹤0.01% | 4251 |
|
|
2015
Q3 | $109K | Buy |
11,006
+913
| +9% | +$9.04K | ﹤0.01% | 4158 |
|
|
2015
Q2 | $114K | Sell |
10,093
-521
| -5% | -$5.89K | ﹤0.01% | 4263 |
|
|
2015
Q1 | $129K | Buy |
10,614
+74
| +0.7% | +$899 | ﹤0.01% | 4037 |
|
|
2014
Q4 | $128K | Buy |
10,540
+70
| +0.7% | +$850 | ﹤0.01% | 4049 |
|
|
2014
Q3 | $217K | Buy |
10,470
+57
| +0.5% | +$1.18K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $250K | Buy |
10,413
+68
| +0.7% | +$1.63K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $240K | Sell |
10,345
-135
| -1% | -$3.13K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $210K | Buy |
10,480
+63
| +0.6% | +$1.26K | ﹤0.01% | 3537 |
|
|
2013
Q3 | $228K | Sell |
10,417
-23
| -0.2% | -$503 | ﹤0.01% | 3474 |
|
|
2013
Q2 | $254K | Buy |
+10,440
| New | +$254K | ﹤0.01% | 3164 |
|