Sunbelt Securities’s North European Oil Royalty Trust NRT Stock Holding History

Sunbelt Securities’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	$40.4K	Hold	10,000	–	–	﹤0.01%	992
2025 Q1	$48.1K	Hold	10,000	–	–	﹤0.01%	922
2024 Q4	$39.2K	Hold	10,000	–	–	﹤0.01%	997
2024 Q3	$52.5K	Hold	10,000	–	–	0.01%	926
2024 Q2	$64.1K	Hold	10,000	–	–	0.01%	845
2024 Q1	$59.5K	Hold	10,000	–	–	0.01%	836
2023 Q4	$58.3K	Hold	10,000	–	–	0.01%	780
2023 Q3	$122K	Hold	10,000	–	–	0.02%	601
2023 Q2	$130K	Hold	10,000	–	–	0.02%	570
2023 Q1	$126K	Hold	10,000	–	–	0.02%	529
2022 Q4	$127K	Hold	10,000	–	–	0.02%	443
2022 Q3	$144K	Hold	10,000	–	–	0.03%	415
2022 Q2	$123K	Hold	10,000	–	–	0.03%	426
2022 Q1	$161K	Hold	10,000	–	–	0.03%	442
2021 Q4	$130K	Hold	10,000	–	–	0.02%	454
2021 Q3	$70K	Hold	10,000	–	–	0.01%	433
2021 Q2	$70K	Hold	10,000	–	–	0.01%	433
2021 Q1	$44K	Hold	10,000	–	–	0.01%	412
2020 Q4	$29K	Hold	10,000	–	–	0.01%	389
2020 Q3	$30K	Hold	10,000	–	–	0.01%	324
2020 Q2	$32K	Hold	10,000	–	–	0.01%	291
2020 Q1	$26K	Hold	10,000	–	–	﹤0.01%	367
2019 Q4	$59K	Hold	10,000	–	–	0.01%	592
2019 Q3	$61K	Hold	10,000	–	–	0.01%	564
2019 Q2	$71K	Hold	10,000	–	–	0.03%	260
2019 Q1	$69K	Hold	10,000	–	–	0.03%	228
2018 Q4	$58K	Hold	10,000	–	–	0.03%	208
2018 Q3	$77K	Hold	10,000	–	–	0.04%	221
2018 Q2	$81K	Hold	10,000	–	–	0.05%	213
2018 Q1	$83K	Hold	10,000	–	–	0.08%	182
2017 Q4	$70K	Hold	10,000	–	–	0.07%	170
2017 Q3	$70K	Hold	10,000	–	–	0.07%	159
2017 Q2	$68K	Hold	10,000	–	–	0.13%	80
2017 Q1	$72K	Hold	10,000	–	–	0.11%	93
2016 Q4	$66K	Hold	10,000	–	–	0.1%	89
2016 Q3	$77K	Hold	10,000	–	–	0.09%	105
2016 Q2	$95K	Hold	10,000	–	–	0.12%	94
2016 Q1	$78K	Hold	10,000	–	–	0.11%	88
2015 Q4	$73K	Hold	10,000	–	–	0.1%	89
2015 Q3	$99K	Hold	10,000	–	–	0.13%	97
2015 Q2	$114K	Hold	10,000	–	–	0.16%	107
2015 Q1	$121K	Hold	10,000	–	–	0.18%	99
2014 Q4	$122K	Buy	+10,000	New	+$122K	0.16%	101