Wells Fargo’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 | $35.6K | Buy |
7,113
+112
| +2% | +$561 | ﹤0.01% | 5195 |
|
|
2025
Q1 | $33.7K | Sell |
7,001
-1,999
| -22% | -$9.62K | ﹤0.01% | 5068 |
|
|
2024
Q4 | $36.4K | Sell |
9,000
-1
| -0% | -$4 | ﹤0.01% | 5091 |
|
|
2024
Q3 | $47.3K | Buy |
9,001
+4,001
| +80% | +$21K | ﹤0.01% | 4963 |
|
|
2024
Q2 | $32.1K | Hold |
5,000
| – | – | ﹤0.01% | 5074 |
|
|
2024
Q1 | $29.8K | Sell |
5,000
-1
| -0% | -$6 | ﹤0.01% | 5071 |
|
|
2023
Q4 | $29.2K | Hold |
5,001
| – | – | ﹤0.01% | 5062 |
|
|
2023
Q3 | $61.1K | Sell |
5,001
-128
| -2% | -$1.56K | ﹤0.01% | 4732 |
|
|
2023
Q2 | $66.6K | Buy |
5,129
+1
| +0% | +$13 | ﹤0.01% | 5000 |
|
|
2023
Q1 | $64.3K | Buy |
5,128
+127
| +3% | +$1.59K | ﹤0.01% | 4748 |
|
|
2022
Q4 | $63.5K | Buy |
5,001
+1
| +0% | +$13 | ﹤0.01% | 4456 |
|
|
2022
Q3 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 4482 |
|
|
2022
Q2 | $61K | Sell |
5,000
-1
| -0% | -$12 | ﹤0.01% | 4663 |
|
|
2022
Q1 | $81K | Buy |
5,001
+1
| +0% | +$16 | ﹤0.01% | 5101 |
|
|
2021
Q4 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 5507 |
|
|
2021
Q3 | $53K | Buy |
5,000
+2,999
| +150% | +$31.8K | ﹤0.01% | 5303 |
|
|
2021
Q2 | $14K | Hold |
2,001
| – | – | ﹤0.01% | 5705 |
|
|
2021
Q1 | $9K | Buy |
2,001
+1
| +0.1% | +$4 | ﹤0.01% | 6006 |
|
|
2020
Q4 | $6K | Sell |
2,000
-1
| -0% | -$3 | ﹤0.01% | 5818 |
|
|
2020
Q3 | $6K | Hold |
2,001
| – | – | ﹤0.01% | 5663 |
|
|
2020
Q2 | $6K | Hold |
2,001
| – | – | ﹤0.01% | 5587 |
|
|
2020
Q1 | $5K | Buy |
2,001
+1
| +0.1% | +$2 | ﹤0.01% | 5550 |
|
|
2019
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 5541 |
|
|
2019
Q3 | $12K | Sell |
2,000
-1
| -0% | -$6 | ﹤0.01% | 5526 |
|
|
2019
Q2 | $14K | Sell |
2,001
-588
| -23% | -$4.11K | ﹤0.01% | 5481 |
|
|
2019
Q1 | $18K | Buy |
2,589
+514
| +25% | +$3.57K | ﹤0.01% | 5447 |
|
|
2018
Q4 | $12K | Sell |
2,075
-150
| -7% | -$867 | ﹤0.01% | 5525 |
|
|
2018
Q3 | $17K | Buy |
2,225
+149
| +7% | +$1.14K | ﹤0.01% | 5507 |
|
|
2018
Q2 | $17K | Sell |
2,076
-359
| -15% | -$2.94K | ﹤0.01% | 5522 |
|
|
2018
Q1 | $20K | Sell |
2,435
-8,565
| -78% | -$70.3K | ﹤0.01% | 5464 |
|
|
2017
Q4 | $77K | Buy |
11,000
+10,999
| +1,099,900% | +$77K | ﹤0.01% | 5158 |
|
|
2017
Q3 | $0 | Sell |
1
-2,195
| -100% | – | ﹤0.01% | 5943 |
|
|
2017
Q2 | $15K | Buy |
2,196
+2,195
| +219,500% | +$15K | ﹤0.01% | 5357 |
|
|
2017
Q1 | $0 | Sell |
1
-40,599
| -100% | – | ﹤0.01% | 5911 |
|
|
2016
Q4 | $268K | Sell |
40,600
-483
| -1% | -$3.19K | ﹤0.01% | 4444 |
|
|
2016
Q3 | $316K | Buy |
41,083
+35,891
| +691% | +$276K | ﹤0.01% | 4074 |
|
|
2016
Q2 | $50K | Buy |
5,192
+4,108
| +379% | +$39.6K | ﹤0.01% | 4987 |
|
|
2016
Q1 | $9K | Sell |
1,084
-1
| -0.1% | -$8 | ﹤0.01% | 5475 |
|
|
2015
Q4 | $8K | Sell |
1,085
-2,199
| -67% | -$16.2K | ﹤0.01% | 5510 |
|
|
2015
Q3 | $33K | Hold |
3,284
| – | – | ﹤0.01% | 5163 |
|
|
2015
Q2 | $37K | Sell |
3,284
-250
| -7% | -$2.82K | ﹤0.01% | 5215 |
|
|
2015
Q1 | $43K | Hold |
3,534
| – | – | ﹤0.01% | 4888 |
|
|
2014
Q4 | $43K | Sell |
3,534
-6,699
| -65% | -$81.5K | ﹤0.01% | 4876 |
|
|
2014
Q3 | $212K | Sell |
10,233
-501
| -5% | -$10.4K | ﹤0.01% | 4250 |
|
|
2014
Q2 | $258K | Sell |
10,734
-449
| -4% | -$10.8K | ﹤0.01% | 4180 |
|
|
2014
Q1 | $260K | Buy |
11,183
+199
| +2% | +$4.63K | ﹤0.01% | 4150 |
|
|
2013
Q4 | $219K | Sell |
10,984
-614
| -5% | -$12.2K | ﹤0.01% | 4147 |
|
|
2013
Q3 | $253K | Sell |
11,598
-5,600
| -33% | -$122K | ﹤0.01% | 4052 |
|
|
2013
Q2 | $419K | Buy |
+17,198
| New | +$419K | ﹤0.01% | 3753 |
|