Charles Schwab’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 | $771K | Sell |
29,881
-5
| -0% | -$129 | ﹤0.01% | 2983 |
|
|
2025
Q1 | $657K | Hold |
29,886
| – | – | ﹤0.01% | 2988 |
|
|
2024
Q4 | $801K | Sell |
29,886
-1,262
| -4% | -$33.8K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $595K | Buy |
31,148
+1,485
| +5% | +$28.4K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $597K | Buy |
+29,663
| New | +$597K | ﹤0.01% | 3121 |
|
|
2020
Q3 | – | Sell |
-46,666
| Closed | -$293K | – | 3358 |
|
|
2020
Q2 | $293K | Sell |
46,666
-28,307
| -38% | -$178K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $335K | Buy |
74,973
+46
| +0.1% | +$206 | ﹤0.01% | 2846 |
|
|
2019
Q4 | $919K | Buy |
74,927
+2,631
| +4% | +$32.3K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $927K | Sell |
72,296
-708
| -1% | -$9.08K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $1.21M | Buy |
73,004
+2,743
| +4% | +$45.3K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $1.22M | Buy |
70,261
+1,367
| +2% | +$23.7K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $1.13M | Sell |
68,894
-4,156
| -6% | -$68.3K | ﹤0.01% | 2506 |
|
|
2018
Q3 | $1.54M | Buy |
73,050
+268
| +0.4% | +$5.66K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $1.72M | Buy |
72,782
+6,086
| +9% | +$144K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $1.59M | Sell |
66,696
-25,809
| -28% | -$616K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $2.42M | Sell |
92,505
-601
| -0.6% | -$15.7K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $2.65M | Buy |
93,106
+3,221
| +4% | +$91.5K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $2.23M | Buy |
89,885
+579
| +0.6% | +$14.4K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $2.33M | Buy |
89,306
+12,517
| +16% | +$326K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $2.47M | Buy |
76,789
+2,676
| +4% | +$86K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $1.82M | Buy |
74,113
+2,324
| +3% | +$57.2K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $1.64M | Buy |
71,789
+19,099
| +36% | +$437K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.14M | Buy |
52,690
+1,001
| +2% | +$21.7K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.15M | Buy |
51,689
+1,413
| +3% | +$31.5K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $971K | Buy |
50,276
+2,553
| +5% | +$49.3K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $1.09M | Sell |
47,723
-14,656
| -23% | -$335K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $1.2M | Buy |
62,379
+22,848
| +58% | +$439K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $911K | Buy |
39,531
+793
| +2% | +$18.3K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $933K | Buy |
38,738
+663
| +2% | +$16K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $1.26M | Sell |
38,075
-208
| -0.5% | -$6.88K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $1.15M | Sell |
38,283
-5,490
| -13% | -$165K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $1.21M | Buy |
43,773
+1,336
| +3% | +$36.8K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $1.15M | Sell |
42,437
-4,575
| -10% | -$124K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $1.15M | Buy |
+47,012
| New | +$1.15M | ﹤0.01% | 2077 |
|