UBS Group’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1K | Sell |
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|
2025
Q1 | $118K | Buy |
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|
2024
Q4 | $68.5K | Buy |
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|
2024
Q3 | $54.5K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $12.7K | Sell |
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|
2023
Q4 | $35.2K | Sell |
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|
2023
Q3 | $134K | Buy |
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|
2023
Q2 | $31.2K | Sell |
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|
2023
Q1 | $60K | Buy |
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|
2022
Q4 | $41.9K | Sell |
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|
2022
Q3 | $55K | Buy |
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|
2022
Q2 | $40K | Sell |
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|
2022
Q1 | $86K | Sell |
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|
2021
Q4 | $114K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7K | Sell |
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|
2021
Q1 | $11K | Sell |
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|
2020
Q4 | $9K | Sell |
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|
2020
Q3 | $10K | Sell |
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|
2020
Q2 | $27K | Buy |
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|
2020
Q1 | $10K | Buy |
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|
2019
Q4 | $5K | Sell |
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|
2019
Q3 | $6K | Sell |
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|
2019
Q2 | $22K | Sell |
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|
2019
Q1 | $136K | Sell |
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|
2018
Q4 | $119K | Sell |
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|
2018
Q3 | $167K | Buy |
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|
2018
Q2 | $155K | Sell |
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|
2018
Q1 | $166K | Sell |
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|
2017
Q4 | $151K | Buy |
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|
2017
Q3 | $131K | Sell |
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|
2017
Q2 | $138K | Buy |
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|
2017
Q1 | $139K | Sell |
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|
2016
Q4 | $135K | Sell |
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|
2016
Q3 | $170K | Buy |
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|
2016
Q2 | $165K | Sell |
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|
2016
Q1 | $194K | Buy |
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|
2015
Q4 | $29K | Sell |
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|
2015
Q3 | $79K | Sell |
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|
2015
Q2 | $109K | Buy |
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|
2015
Q1 | $36K | Buy |
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|
2014
Q4 | $32K | Buy |
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