Aegis Financial’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
671,112
-214
| -0% | -$5.52K | 10.2% | 3 |
|
|
2025
Q1 | $14.7M | Hold |
671,326
| – | – | 12.58% | 3 |
|
|
2024
Q4 | $18M | Sell |
671,326
-10,484
| -2% | -$281K | 15.49% | 2 |
|
|
2024
Q3 | $13M | Sell |
681,810
-365
| -0.1% | -$6.98K | 11.11% | 4 |
|
|
2024
Q2 | $13.7M | Sell |
682,175
-172,520
| -20% | -$3.47M | 13.21% | 2 |
|
|
2024
Q1 | $16.6M | Hold |
854,695
| – | – | 14.09% | 1 |
|
|
2023
Q4 | $13.7M | Hold |
854,695
| – | – | 8.32% | 3 |
|
|
2023
Q3 | $12.4M | Hold |
854,695
| – | – | 7.58% | 4 |
|
|
2023
Q2 | $8.46M | Buy |
+854,695
| New | +$8.46M | 5.89% | 6 |
|