AssetMark Inc’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9K | Buy |
613
+230
| +60% | +$19.5K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $30.3K | Buy |
383
+379
| +9,475% | +$30K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $243 | Hold |
4
| – | – | ﹤0.01% | 2465 |
|
|
2024
Q3 | $242 | Sell |
4
-9
| -69% | -$545 | ﹤0.01% | 2157 |
|
|
2024
Q2 | $704 | Sell |
13
-36
| -73% | -$1.95K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $2.63K | Buy |
49
+14
| +40% | +$752 | ﹤0.01% | 1552 |
|
|
2023
Q4 | $1.76K | Sell |
35
-11
| -24% | -$552 | ﹤0.01% | 1564 |
|
|
2023
Q3 | $2.39K | Sell |
46
-13
| -22% | -$675 | ﹤0.01% | 1457 |
|
|
2023
Q2 | $3.03K | Sell |
59
-25,218
| -100% | -$1.3M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $1.46M | Buy |
25,277
+19,137
| +312% | +$1.1M | 0.01% | 519 |
|
|
2022
Q4 | $389K | Sell |
6,140
-22,015
| -78% | -$1.39M | ﹤0.01% | 736 |
|
|
2022
Q3 | $1.73M | Buy |
28,155
+1,926
| +7% | +$119K | 0.01% | 409 |
|
|
2022
Q2 | $1.73M | Sell |
26,229
-3,889
| -13% | -$257K | 0.01% | 388 |
|
|
2022
Q1 | $2.07M | Buy |
30,118
+6,140
| +26% | +$422K | 0.01% | 341 |
|
|
2021
Q4 | $1.53M | Buy |
+23,978
| New | +$1.53M | 0.01% | 358 |
|
|
2021
Q2 | – | Sell |
-113
| Closed | -$6K | – | 1472 |
|
|
2021
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 986 |
|
|
2020
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 955 |
|
|
2020
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q1 | $6K | Sell |
113
-467
| -81% | -$24.8K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $32K | Buy |
580
+467
| +413% | +$25.8K | ﹤0.01% | 897 |
|
|
2017
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $6K | Sell |
113
-193
| -63% | -$10.2K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $17K | Buy |
306
+46
| +18% | +$2.56K | ﹤0.01% | 877 |
|
|
2016
Q1 | $13K | Buy |
260
+21
| +9% | +$1.05K | ﹤0.01% | 821 |
|
|
2015
Q4 | $10K | Buy |
+239
| New | +$10K | ﹤0.01% | 883 |
|