Bank of America’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 | $278K | Buy |
10,769
+2,909
| +37% | +$75.1K | ﹤0.01% | 5088 |
|
|
2025
Q1 | $173K | Sell |
7,860
-4,188
| -35% | -$92K | ﹤0.01% | 5287 |
|
|
2024
Q4 | $323K | Buy |
12,048
+3,092
| +35% | +$82.9K | ﹤0.01% | 4988 |
|
|
2024
Q3 | $171K | Buy |
8,956
+1,756
| +24% | +$33.6K | ﹤0.01% | 5223 |
|
|
2024
Q2 | $145K | Sell |
7,200
-10,341
| -59% | -$208K | ﹤0.01% | 5240 |
|
|
2024
Q1 | $341K | Sell |
17,541
-20,851
| -54% | -$405K | ﹤0.01% | 4763 |
|
|
2023
Q4 | $617K | Buy |
38,392
+28,880
| +304% | +$464K | ﹤0.01% | 4482 |
|
|
2023
Q3 | $138K | Buy |
9,512
+9,285
| +4,090% | +$135K | ﹤0.01% | 5236 |
|
|
2023
Q2 | $2.25K | Buy |
+227
| New | +$2.25K | ﹤0.01% | 6235 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$149 | – | 7155 |
|
|
2022
Q4 | $149 | Sell |
13
-882
| -99% | -$10.1K | ﹤0.01% | 6773 |
|
|
2022
Q3 | $8K | Buy |
895
+21
| +2% | +$188 | ﹤0.01% | 6414 |
|
|
2022
Q2 | $10K | Sell |
874
-14
| -2% | -$160 | ﹤0.01% | 6566 |
|
|
2022
Q1 | $10K | Sell |
888
-81
| -8% | -$912 | ﹤0.01% | 6931 |
|
|
2021
Q4 | $11K | Sell |
969
-994
| -51% | -$11.3K | ﹤0.01% | 6804 |
|
|
2021
Q3 | $20K | Buy |
1,963
+1,466
| +295% | +$14.9K | ﹤0.01% | 6482 |
|
|
2021
Q2 | $5K | Sell |
497
-370
| -43% | -$3.72K | ﹤0.01% | 6603 |
|
|
2021
Q1 | $8K | Buy |
867
+419
| +94% | +$3.87K | ﹤0.01% | 6343 |
|
|
2020
Q4 | $4K | Sell |
448
-462
| -51% | -$4.13K | ﹤0.01% | 6075 |
|
|
2020
Q3 | $8K | Sell |
910
-8,721
| -91% | -$76.7K | ﹤0.01% | 5834 |
|
|
2020
Q2 | $60K | Buy |
9,631
+6,081
| +171% | +$37.9K | ﹤0.01% | 5316 |
|
|
2020
Q1 | $16K | Sell |
3,550
-6,101
| -63% | -$27.5K | ﹤0.01% | 5629 |
|
|
2019
Q4 | $118K | Buy |
9,651
+822
| +9% | +$10.1K | ﹤0.01% | 5119 |
|
|
2019
Q3 | $113K | Buy |
8,829
+1,038
| +13% | +$13.3K | ﹤0.01% | 5173 |
|
|
2019
Q2 | $129K | Sell |
7,791
-62
| -0.8% | -$1.03K | ﹤0.01% | 5111 |
|
|
2019
Q1 | $137K | Sell |
7,853
-2,912
| -27% | -$50.8K | ﹤0.01% | 4972 |
|
|
2018
Q4 | $177K | Buy |
10,765
+3,259
| +43% | +$53.6K | ﹤0.01% | 4880 |
|
|
2018
Q3 | $159K | Sell |
7,506
-15
| -0.2% | -$318 | ﹤0.01% | 4909 |
|
|
2018
Q2 | $177K | Sell |
7,521
-3,302
| -31% | -$77.7K | ﹤0.01% | 4777 |
|
|
2018
Q1 | $258K | Buy |
10,823
+4,870
| +82% | +$116K | ﹤0.01% | 4542 |
|
|
2017
Q4 | $156K | Buy |
5,953
+2,676
| +82% | +$70.1K | ﹤0.01% | 4749 |
|
|
2017
Q3 | $93K | Buy |
3,277
+67
| +2% | +$1.9K | ﹤0.01% | 4920 |
|
|
2017
Q2 | $80K | Sell |
3,210
-2,029
| -39% | -$50.6K | ﹤0.01% | 4939 |
|
|
2017
Q1 | $137K | Buy |
5,239
+1,178
| +29% | +$30.8K | ﹤0.01% | 4767 |
|
|
2016
Q4 | $130K | Buy |
4,061
+855
| +27% | +$27.4K | ﹤0.01% | 4752 |
|
|
2016
Q3 | $79K | Buy |
3,206
+454
| +16% | +$11.2K | ﹤0.01% | 4788 |
|
|
2016
Q2 | $63K | Sell |
2,752
-372
| -12% | -$8.52K | ﹤0.01% | 4940 |
|
|
2016
Q1 | $68K | Buy |
3,124
+816
| +35% | +$17.8K | ﹤0.01% | 4854 |
|
|
2015
Q4 | $51K | Buy |
2,308
+308
| +15% | +$6.81K | ﹤0.01% | 5058 |
|
|
2015
Q3 | $39K | Sell |
2,000
-302
| -13% | -$5.89K | ﹤0.01% | 5039 |
|
|
2015
Q2 | $53K | Buy |
2,302
+237
| +11% | +$5.46K | ﹤0.01% | 4913 |
|
|
2015
Q1 | $40K | Sell |
2,065
-46
| -2% | -$891 | ﹤0.01% | 4777 |
|
|
2014
Q4 | $49K | Sell |
2,111
-55
| -3% | -$1.28K | ﹤0.01% | 4867 |
|
|
2014
Q3 | $52K | Buy |
2,166
+108
| +5% | +$2.59K | ﹤0.01% | 4829 |
|
|
2014
Q2 | $68K | Sell |
2,058
-77
| -4% | -$2.54K | ﹤0.01% | 4827 |
|
|
2014
Q1 | $64K | Sell |
2,135
-1,199
| -36% | -$35.9K | ﹤0.01% | 4672 |
|
|
2013
Q4 | $92K | Buy |
3,334
+1,140
| +52% | +$31.5K | ﹤0.01% | 4590 |
|
|
2013
Q3 | $59K | Sell |
2,194
-10,484
| -83% | -$282K | ﹤0.01% | 4653 |
|
|
2013
Q2 | $297K | Buy |
+12,678
| New | +$297K | ﹤0.01% | 4096 |
|