Wellington Shields & Co’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 | $54.1K | Hold |
10,800
| – | – | 0.02% | 288 |
|
|
2025
Q1 | $51.9K | Hold |
10,800
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $43.6K | Hold |
10,800
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $56.7K | Hold |
10,800
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $69.2K | Hold |
10,800
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $64.3K | Hold |
10,800
| – | – | 0.02% | 269 |
|
|
2023
Q4 | $63K | Hold |
10,800
| – | – | 0.02% | 258 |
|
|
2023
Q3 | $132K | Hold |
10,800
| – | – | 0.03% | 228 |
|
|
2023
Q2 | $140K | Hold |
10,800
| – | – | 0.03% | 230 |
|
|
2023
Q1 | $135K | Hold |
10,800
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $137K | Hold |
10,800
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $156K | Hold |
10,800
| – | – | 0.07% | 206 |
|
|
2022
Q2 | $133K | Buy |
+10,800
| New | +$133K | 0.03% | 218 |
|
|
2013
Q3 | – | Sell |
-86,075
| Closed | -$2.09K | – | 118 |
|
|
2013
Q2 | $2.09K | Buy |
+86,075
| New | +$2.09K | 0.06% | 12 |
|