Washington Trust Advisors’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 | $263K | Hold |
53,432
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $253K | Hold |
53,432
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $216K | Hold |
53,432
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $279K | Hold |
53,432
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $341K | Hold |
53,432
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $317K | Hold |
53,432
| – | – | 0.03% | 147 |
|
|
2023
Q4 | $311K | Hold |
53,432
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $650K | Hold |
53,432
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $691K | Hold |
53,432
| – | – | 0.07% | 108 |
|
|
2023
Q1 | $659K | Hold |
53,432
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $668K | Hold |
53,432
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $761K | Hold |
53,432
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $655K | Hold |
53,432
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $852K | Sell |
53,432
-28,000
| -34% | -$446K | 0.06% | 117 |
|
|
2021
Q4 | $814K | Buy |
+81,432
| New | +$814K | 0.06% | 128 |
|