A detailed history of Fruth Investment Management transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Fruth Investment Management holds 34,200 shares of NRT stock, worth $134,064. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,200
Previous 34,200 -0.0%
Holding current value
$134,064
Previous $218,000 18.35%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$5.83 - $11.8 $2,915 - $5,900
-500 Reduced 1.44%
34,200 $199,000
Q4 2022

Jan 17, 2023

SELL
$11.96 - $18.0 $1,196 - $1,800
-100 Reduced 0.29%
34,700 $433,000
Q2 2021

Jul 19, 2021

SELL
$4.32 - $7.09 $2,160 - $3,545
-500 Reduced 1.42%
34,800 $246,000
Q1 2021

Apr 14, 2021

SELL
$2.94 - $4.52 $588 - $903
-200 Reduced 0.56%
35,300 $157,000
Q4 2020

Jan 13, 2021

BUY
$2.82 - $3.27 $4,512 - $5,232
1,600 Added 4.72%
35,500 $102,000
Q3 2020

Oct 07, 2020

SELL
$2.93 - $3.75 $1,172 - $1,500
-400 Reduced 1.17%
33,900 $99,000
Q1 2020

Apr 29, 2020

BUY
$2.33 - $5.93 $9,320 - $23,720
4,000 Added 13.2%
34,300 $90,000
Q3 2019

Oct 09, 2019

SELL
$6.0 - $7.5 $4,200 - $5,250
-700 Reduced 2.26%
30,300 $184,000
Q2 2019

Jul 15, 2019

SELL
$6.63 - $7.65 $8,619 - $9,945
-1,300 Reduced 4.02%
31,000 $219,000
Q4 2018

Jan 16, 2019

SELL
$5.31 - $7.5 $531 - $750
-100 Reduced 0.31%
32,300 $187,000
Q3 2018

Oct 10, 2018

BUY
$7.5 - $8.44 $232 - $261
31 Added 0.1%
32,400 $243,000
Q1 2018

May 01, 2018

BUY
$7.07 - $9.03 $3,535 - $4,515
500 Added 1.57%
32,369 $267,000
Q4 2017

Jan 09, 2018

BUY
$6.26 - $7.31 $1,878 - $2,193
300 Added 0.95%
31,869 $221,000
Q3 2017

Oct 12, 2017

BUY
$6.19 - $6.95 $195,412 - $219,404
31,569
31,569 $219,000

Others Institutions Holding NRT

About NORTH EUROPEAN OIL ROYALTY TRUST


  • Ticker NRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 9,190,590
  • Market Cap $36M
  • Description
  • North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...
More about NRT
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