Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350
| Closed | -$4.27K | – | 620 |
|
|
2023
Q3 | $4.27K | Hold |
350
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $4.54K | Hold |
350
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $4.39K | Hold |
350
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $4.44K | Hold |
350
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $4K | Sell |
350
-350
| -50% | -$4K | ﹤0.01% | 741 |
|
|
2021
Q2 | $4K | Buy |
700
+350
| +100% | +$2K | ﹤0.01% | 857 |
|
|
2021
Q1 | $2K | Buy |
+350
| New | +$2K | ﹤0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$2K | – | 530 |
|
|
2020
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 705 |
|