Wellington Shields Capital Management’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 | $56.4K | Hold |
11,257
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $54.1K | Hold |
11,257
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $45.5K | Hold |
11,257
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $59.1K | Sell |
11,257
-1,500
| -12% | -$7.88K | 0.01% | 287 |
|
|
2024
Q2 | $81.8K | Hold |
12,757
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $75.9K | Hold |
12,757
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $74.4K | Hold |
12,757
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $156K | Hold |
12,757
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $166K | Hold |
12,757
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $160K | Hold |
12,757
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $162K | Hold |
12,757
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $184K | Sell |
12,757
-2,500
| -16% | -$36.1K | 0.04% | 226 |
|
|
2022
Q2 | $187K | Hold |
15,257
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $246K | Buy |
+15,257
| New | +$246K | 0.03% | 234 |
|
|
2013
Q3 | – | Sell |
-66,198
| Closed | -$1.61M | – | 336 |
|
|
2013
Q2 | $1.61M | Buy |
+66,198
| New | +$1.61M | 0.29% | 65 |
|