Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,324
| Closed | -$310K | – | 3709 |
|
|
2024
Q2 | $310K | Buy |
+15,324
| New | +$310K | ﹤0.01% | 2449 |
|
|
2021
Q2 | – | Sell |
-769
| Closed | -$7K | – | 4185 |
|
|
2021
Q1 | $7K | Hold |
769
| – | – | ﹤0.01% | 4124 |
|
|
2020
Q4 | $7K | Hold |
769
| – | – | ﹤0.01% | 4234 |
|
|
2020
Q3 | $7K | Hold |
769
| – | – | ﹤0.01% | 3867 |
|
|
2020
Q2 | $5K | Sell |
769
-3,879
| -83% | -$25.2K | ﹤0.01% | 4042 |
|
|
2020
Q1 | $19K | Buy |
4,648
+1,837
| +65% | +$7.51K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $35K | Buy |
2,811
+825
| +42% | +$10.3K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $25K | Buy |
1,986
+589
| +42% | +$7.41K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $24K | Buy |
1,397
+1,109
| +385% | +$19.1K | ﹤0.01% | 3606 |
|
|
2019
Q1 | $5K | Sell |
288
-174
| -38% | -$3.02K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $8K | Buy |
462
+88
| +24% | +$1.52K | ﹤0.01% | 3584 |
|
|
2018
Q3 | $8K | Sell |
374
-395
| -51% | -$8.45K | ﹤0.01% | 3667 |
|
|
2018
Q2 | $18K | Buy |
769
+228
| +42% | +$5.34K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $13K | Hold |
541
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q4 | $14K | Hold |
541
| – | – | ﹤0.01% | 3363 |
|
|
2017
Q3 | $15K | Buy |
541
+253
| +88% | +$7.02K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $7K | Hold |
288
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q1 | $8K | Hold |
288
| – | – | ﹤0.01% | 3339 |
|
|
2016
Q4 | $8K | Hold |
288
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q3 | $7K | Hold |
288
| – | – | ﹤0.01% | 3378 |
|
|
2016
Q2 | $7K | Sell |
288
-73
| -20% | -$1.77K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $8K | Sell |
361
-9,502
| -96% | -$211K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $220K | Buy |
9,863
+2,964
| +43% | +$66.1K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $133K | Hold |
6,899
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q2 | $158K | Buy |
6,899
+6,757
| +4,758% | +$155K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $2K | Buy |
142
+65
| +84% | +$915 | ﹤0.01% | 3553 |
|
|
2014
Q4 | $2K | Sell |
77
-7,451
| -99% | -$194K | ﹤0.01% | 3438 |
|
|
2014
Q3 | $182K | Sell |
7,528
-1,605
| -18% | -$38.8K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $302K | Buy |
9,133
+2,545
| +39% | +$84.2K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $199K | Buy |
6,588
+825
| +14% | +$24.9K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $159K | Buy |
5,763
+3,243
| +129% | +$89.5K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $68K | Hold |
2,520
| – | – | ﹤0.01% | 2291 |
|
|
2013
Q2 | $59K | Buy |
+2,520
| New | +$59K | ﹤0.01% | 2283 |
|