Union Savings Bank’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 | $129K | Hold |
25,863
| – | – | 0.06% | 157 |
|
|
2025
Q1 | $124K | Hold |
25,863
| – | – | 0.06% | 156 |
|
|
2024
Q4 | $104K | Hold |
25,863
| – | – | 0.05% | 168 |
|
|
2024
Q3 | $136K | Hold |
25,863
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $166K | Hold |
25,863
| – | – | 0.09% | 137 |
|
|
2024
Q1 | $154K | Sell |
25,863
-25,865
| -50% | -$154K | 0.08% | 144 |
|
|
2023
Q4 | $302K | Sell |
51,728
-2,720
| -5% | -$15.9K | 0.17% | 109 |
|
|
2023
Q3 | $665K | Buy |
+54,448
| New | +$665K | 0.41% | 62 |
|