Susquehanna International Group’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
Q2 | – | Sell |
-10,911
| Closed | -$52.5K | – | 6957 |
|
|
2025
Q1 | $52.5K | Sell |
10,911
-2,124
| -16% | -$10.2K | ﹤0.01% | 6005 |
|
|
2024
Q4 | $52.7K | Sell |
13,035
-1,099
| -8% | -$4.44K | ﹤0.01% | 5855 |
|
|
2024
Q3 | $74.2K | Sell |
14,134
-7,203
| -34% | -$37.8K | ﹤0.01% | 5200 |
|
|
2024
Q2 | $137K | Buy |
+21,337
| New | +$137K | ﹤0.01% | 4972 |
|
|
2024
Q1 | – | Sell |
-33,547
| Closed | -$196K | – | 6261 |
|
|
2023
Q4 | $196K | Buy |
33,547
+21,836
| +186% | +$127K | ﹤0.01% | 5026 |
|
|
2023
Q3 | $143K | Buy |
+11,711
| New | +$143K | ﹤0.01% | 4745 |
|
|
2023
Q2 | – | Sell |
-29,382
| Closed | -$368K | – | 6221 |
|
|
2023
Q1 | $368K | Buy |
29,382
+16,151
| +122% | +$203K | ﹤0.01% | 4173 |
|
|
2022
Q4 | $168K | Buy |
+13,231
| New | +$168K | ﹤0.01% | 4613 |
|
|
2021
Q4 | – | Sell |
-11,567
| Closed | -$124K | – | 6250 |
|
|
2021
Q3 | $124K | Buy |
+11,567
| New | +$124K | ﹤0.01% | 4911 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5719 |
|
|
2020
Q2 | – | Sell |
-30,128
| Closed | -$79K | – | 4694 |
|
|
2020
Q1 | $79K | Buy |
+30,128
| New | +$79K | ﹤0.01% | 4101 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4553 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4834 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4853 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4042 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4478 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4249 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4333 |
|
|
2018
Q1 | – | Sell |
-10,545
| Closed | -$73K | – | 4143 |
|
|
2017
Q4 | $73K | Buy |
+10,545
| New | +$73K | ﹤0.01% | 3381 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4074 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4026 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3624 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3791 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4210 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4488 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4398 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4648 |
|
|
2015
Q1 | – | Sell |
-16,189
| Closed | -$197K | – | 4354 |
|
|
2014
Q4 | $197K | Buy |
+16,189
| New | +$197K | ﹤0.01% | 4020 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4133 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4377 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3869 |
|