UBS 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 | $88.1K | Sell |
17,579
-7,012
| -29% | -$35.1K | ﹤0.01% | 6068 |
|
|
2025
Q1 | $118K | Buy |
24,591
+7,625
| +45% | +$36.7K | ﹤0.01% | 5651 |
|
|
2024
Q4 | $68.5K | Buy |
16,966
+6,581
| +63% | +$26.6K | ﹤0.01% | 5885 |
|
|
2024
Q3 | $54.5K | Buy |
+10,385
| New | +$54.5K | ﹤0.01% | 5567 |
|
|
2024
Q2 | – | Sell |
-2,132
| Closed | -$12.7K | – | 8640 |
|
|
2024
Q1 | $12.7K | Sell |
2,132
-3,900
| -65% | -$23.2K | ﹤0.01% | 5956 |
|
|
2023
Q4 | $35.2K | Sell |
6,032
-4,924
| -45% | -$28.7K | ﹤0.01% | 5548 |
|
|
2023
Q3 | $134K | Buy |
10,956
+8,549
| +355% | +$104K | ﹤0.01% | 4542 |
|
|
2023
Q2 | $31.2K | Sell |
2,407
-2,381
| -50% | -$30.9K | ﹤0.01% | 5628 |
|
|
2023
Q1 | $60K | Buy |
4,788
+1,490
| +45% | +$18.7K | ﹤0.01% | 5237 |
|
|
2022
Q4 | $41.9K | Sell |
3,298
-576
| -15% | -$7.31K | ﹤0.01% | 5775 |
|
|
2022
Q3 | $55K | Buy |
3,874
+635
| +20% | +$9.02K | ﹤0.01% | 5197 |
|
|
2022
Q2 | $40K | Sell |
3,239
-2,122
| -40% | -$26.2K | ﹤0.01% | 5078 |
|
|
2022
Q1 | $86K | Sell |
5,361
-6,031
| -53% | -$96.7K | ﹤0.01% | 5022 |
|
|
2021
Q4 | $114K | Buy |
+11,392
| New | +$114K | ﹤0.01% | 5129 |
|
|
2021
Q3 | – | Sell |
-919
| Closed | -$7K | – | 8636 |
|
|
2021
Q2 | $7K | Sell |
919
-1,518
| -62% | -$11.6K | ﹤0.01% | 7236 |
|
|
2021
Q1 | $11K | Sell |
2,437
-812
| -25% | -$3.67K | ﹤0.01% | 6837 |
|
|
2020
Q4 | $9K | Sell |
3,249
-239
| -7% | -$662 | ﹤0.01% | 6540 |
|
|
2020
Q3 | $10K | Sell |
3,488
-5,107
| -59% | -$14.6K | ﹤0.01% | 5981 |
|
|
2020
Q2 | $27K | Buy |
8,595
+4,773
| +125% | +$15K | ﹤0.01% | 5503 |
|
|
2020
Q1 | $10K | Buy |
3,822
+2,999
| +364% | +$7.85K | ﹤0.01% | 6021 |
|
|
2019
Q4 | $5K | Sell |
823
-244
| -23% | -$1.48K | ﹤0.01% | 6508 |
|
|
2019
Q3 | $6K | Sell |
1,067
-2,051
| -66% | -$11.5K | ﹤0.01% | 6448 |
|
|
2019
Q2 | $22K | Sell |
3,118
-16,576
| -84% | -$117K | ﹤0.01% | 5673 |
|
|
2019
Q1 | $136K | Sell |
19,694
-708
| -3% | -$4.89K | ﹤0.01% | 4088 |
|
|
2018
Q4 | $119K | Sell |
20,402
-1,203
| -6% | -$7.02K | ﹤0.01% | 4513 |
|
|
2018
Q3 | $167K | Buy |
21,605
+2,564
| +13% | +$19.8K | ﹤0.01% | 4357 |
|
|
2018
Q2 | $155K | Sell |
19,041
-1,021
| -5% | -$8.31K | ﹤0.01% | 4261 |
|
|
2018
Q1 | $166K | Sell |
20,062
-1,575
| -7% | -$13K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $151K | Buy |
21,637
+2,806
| +15% | +$19.6K | ﹤0.01% | 4190 |
|
|
2017
Q3 | $131K | Sell |
18,831
-1,619
| -8% | -$11.3K | ﹤0.01% | 4288 |
|
|
2017
Q2 | $138K | Buy |
20,450
+1,180
| +6% | +$7.96K | ﹤0.01% | 4115 |
|
|
2017
Q1 | $139K | Sell |
19,270
-1,132
| -6% | -$8.17K | ﹤0.01% | 4031 |
|
|
2016
Q4 | $135K | Sell |
20,402
-1,756
| -8% | -$11.6K | ﹤0.01% | 4200 |
|
|
2016
Q3 | $170K | Buy |
22,158
+4,787
| +28% | +$36.7K | ﹤0.01% | 3836 |
|
|
2016
Q2 | $165K | Sell |
17,371
-7,590
| -30% | -$72.1K | ﹤0.01% | 3865 |
|
|
2016
Q1 | $194K | Buy |
24,961
+20,990
| +529% | +$163K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $29K | Sell |
3,971
-4,076
| -51% | -$29.8K | ﹤0.01% | 5229 |
|
|
2015
Q3 | $79K | Sell |
8,047
-1,548
| -16% | -$15.2K | ﹤0.01% | 4368 |
|
|
2015
Q2 | $109K | Buy |
9,595
+6,627
| +223% | +$75.3K | ﹤0.01% | 4232 |
|
|
2015
Q1 | $36K | Buy |
2,968
+287
| +11% | +$3.48K | ﹤0.01% | 4904 |
|
|
2014
Q4 | $32K | Buy |
+2,681
| New | +$32K | ﹤0.01% | 5112 |
|