BlackRock’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 | $19.9M | Sell |
772,643
-83,933
| -10% | -$2.17M | ﹤0.01% | 2980 |
|
|
2025
Q1 | $18.8M | Sell |
856,576
-3,298
| -0.4% | -$72.5K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $23M | Buy |
859,874
+12,800
| +2% | +$343K | ﹤0.01% | 2915 |
|
|
2024
Q3 | $16.2M | Buy |
847,074
+53,857
| +7% | +$1.03M | ﹤0.01% | 3130 |
|
|
2024
Q2 | $16M | Buy |
793,217
+456,665
| +136% | +$9.19M | ﹤0.01% | 3069 |
|
|
2024
Q1 | $6.54M | Sell |
336,552
-35,233
| -9% | -$685K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $5.98M | Sell |
371,785
-30,726
| -8% | -$494K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $5.86M | Buy |
402,511
+43,344
| +12% | +$631K | ﹤0.01% | 3544 |
|
|
2023
Q2 | $3.56M | Sell |
359,167
-6,591
| -2% | -$65.3K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $3.77M | Sell |
365,758
-32,043
| -8% | -$330K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $4.56M | Sell |
397,801
-2,018
| -0.5% | -$23.1K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $4.02M | Buy |
399,819
+82,871
| +26% | +$832K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $3.49M | Sell |
316,948
-4,404
| -1% | -$48.5K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $3.83M | Sell |
321,352
-895
| -0.3% | -$10.7K | ﹤0.01% | 4025 |
|
|
2021
Q4 | $3.37M | Sell |
322,247
-49
| -0% | -$513 | ﹤0.01% | 4112 |
|
|
2021
Q3 | $3.35M | Sell |
322,296
-54,435
| -14% | -$565K | ﹤0.01% | 4045 |
|
|
2021
Q2 | $3.87M | Sell |
376,731
-66,839
| -15% | -$687K | ﹤0.01% | 3920 |
|
|
2021
Q1 | $4.19M | Buy |
443,570
+2,112
| +0.5% | +$19.9K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $4.19M | Sell |
441,458
-34,920
| -7% | -$331K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $4.02M | Sell |
476,378
-28,448
| -6% | -$240K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $3.16M | Sell |
504,826
-649,559
| -56% | -$4.07M | ﹤0.01% | 3618 |
|
|
2020
Q1 | $5.15M | Buy |
1,154,385
+97,705
| +9% | +$436K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $13M | Buy |
1,056,680
+35,214
| +3% | +$432K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $13.1M | Buy |
1,021,466
+81,381
| +9% | +$1.04M | ﹤0.01% | 3038 |
|
|
2019
Q2 | $15.5M | Buy |
940,085
+29,562
| +3% | +$488K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $15.8M | Sell |
910,523
-23,978
| -3% | -$415K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $15.4M | Buy |
934,501
+14,906
| +2% | +$245K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $19.4M | Buy |
919,595
+5,884
| +0.6% | +$124K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $21.6M | Buy |
913,711
+23,475
| +3% | +$554K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $21.2M | Sell |
890,236
-1,739
| -0.2% | -$41.5K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $23.4M | Buy |
891,975
+3,473
| +0.4% | +$91K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $25.2M | Buy |
888,502
+10,845
| +1% | +$308K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $21.8M | Buy |
877,657
+12,822
| +1% | +$319K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $22.5M | Buy |
864,835
+862,035
| +30,787% | +$22.5M | ﹤0.01% | 2667 |
|
|
2016
Q4 | $90K | Sell |
2,800
-554
| -17% | -$17.8K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $82K | Buy |
3,354
+137
| +4% | +$3.35K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $74K | Buy |
3,217
+2,434
| +311% | +$56K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $17K | Buy |
783
+441
| +129% | +$9.58K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $8K | Hold |
342
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q3 | $7K | Hold |
342
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q2 | $8K | Hold |
342
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q1 | $7K | Hold |
342
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q4 | $8K | Hold |
342
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q2 | $11K | Sell |
342
-1
| -0.3% | -$32 | ﹤0.01% | 2674 |
|
|
2014
Q1 | $10K | Hold |
343
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q4 | $9K | Sell |
343
-52
| -13% | -$1.36K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $11K | Hold |
395
| – | – | ﹤0.01% | 2562 |
|
|
2013
Q2 | $9K | Buy |
+395
| New | +$9K | ﹤0.01% | 2693 |
|