Cerity Partners OCIO’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.52M | Buy |
24,082
+2,232
| +10% | +$141K | 0.05% | 193 |
|
|
2022
Q3 | $1.35M | Buy |
21,850
+1,964
| +10% | +$121K | 0.05% | 182 |
|
|
2022
Q2 | $1.31M | Buy |
19,886
+2,373
| +14% | +$157K | 0.04% | 184 |
|
|
2022
Q1 | $1.2M | Sell |
17,513
-1,377
| -7% | -$94.6K | 0.04% | 197 |
|
|
2021
Q4 | $1.21M | Sell |
18,890
-109
| -0.6% | -$6.97K | 0.04% | 195 |
|
|
2021
Q3 | $998K | Buy |
18,999
+126
| +0.7% | +$6.62K | 0.03% | 211 |
|
|
2021
Q2 | $986K | Buy |
18,873
+26
| +0.1% | +$1.36K | 0.03% | 206 |
|
|
2021
Q1 | $942K | Buy |
18,847
+789
| +4% | +$39.4K | 0.03% | 186 |
|
|
2020
Q4 | $743K | Buy |
18,058
+56
| +0.3% | +$2.3K | 0.03% | 199 |
|
|
2020
Q3 | $731K | Buy |
18,002
+245
| +1% | +$9.95K | 0.03% | 187 |
|
|
2020
Q2 | $745K | Buy |
17,757
+29
| +0.2% | +$1.22K | 0.04% | 182 |
|
|
2020
Q1 | $661K | Sell |
17,728
-2,762
| -13% | -$103K | 0.04% | 168 |
|
|
2019
Q4 | $874K | Buy |
20,490
+1,780
| +10% | +$75.9K | 0.04% | 168 |
|
|
2019
Q3 | $878K | Buy |
18,710
+265
| +1% | +$12.4K | 0.05% | 167 |
|
|
2019
Q2 | $973K | Buy |
18,445
+567
| +3% | +$29.9K | 0.05% | 139 |
|
|
2019
Q1 | $1.09M | Buy |
+17,878
| New | +$1.09M | 0.06% | 119 |
|