Columbia Asset Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,772
| Closed | -$380K | – | 200 |
|
|
2024
Q3 | $380K | Buy |
3,772
+5
| +0.1% | +$504 | 0.07% | 142 |
|
|
2024
Q2 | $386K | Buy |
3,767
+445
| +13% | +$45.6K | 0.07% | 136 |
|
|
2024
Q1 | $384K | Hold |
3,322
| – | – | 0.08% | 129 |
|
|
2023
Q4 | $384K | Sell |
3,322
-75
| -2% | -$8.67K | 0.08% | 129 |
|
|
2023
Q3 | $384K | Hold |
3,397
| – | – | 0.08% | 126 |
|
|
2023
Q2 | $409K | Buy |
3,397
+75
| +2% | +$9.03K | 0.09% | 128 |
|
|
2023
Q1 | $404K | Hold |
3,322
| – | – | 0.09% | 120 |
|
|
2022
Q4 | $383K | Sell |
3,322
-290
| -8% | -$33.4K | 0.09% | 121 |
|
|
2022
Q3 | $389K | Hold |
3,612
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $420K | Buy |
+3,612
| New | +$420K | 0.11% | 116 |
|
|
2021
Q4 | $507K | Hold |
3,612
| – | – | 0.1% | 119 |
|
|
2021
Q3 | $434K | Hold |
3,612
| – | – | 0.09% | 133 |
|
|
2021
Q2 | $451K | Hold |
3,612
| – | – | 0.1% | 126 |
|
|
2021
Q1 | $403K | Buy |
3,612
+167
| +5% | +$18.6K | 0.07% | 141 |
|
|
2020
Q4 | $406K | Hold |
3,445
| – | – | 0.08% | 135 |
|
|
2020
Q3 | $411K | Hold |
3,445
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $380K | Sell |
3,445
-275
| -7% | -$30.3K | 0.09% | 124 |
|
|
2020
Q1 | $383K | Buy |
3,720
+150
| +4% | +$15.4K | 0.09% | 110 |
|
|
2019
Q4 | $3.87K | Sell |
3,570
-10,639
| -75% | -$11.5K | 0.09% | 141 |
|
|
2019
Q3 | $586K | Sell |
14,209
-2,500
| -15% | -$103K | 0.15% | 105 |
|
|
2019
Q2 | $572K | Sell |
16,709
-1,725
| -9% | -$59.1K | 0.15% | 107 |
|
|
2019
Q1 | $568K | Sell |
18,434
-3,500
| -16% | -$108K | 0.15% | 108 |
|
|
2018
Q4 | $630K | Buy |
21,934
+6,550
| +43% | +$188K | 0.19% | 94 |
|
|
2018
Q3 | $537K | Sell |
15,384
-5,590
| -27% | -$195K | 0.14% | 111 |
|
|
2018
Q2 | $725K | Sell |
20,974
-137
| -0.6% | -$4.74K | 0.21% | 93 |
|
|
2018
Q1 | $736K | Buy |
21,111
+17,404
| +469% | +$607K | 0.22% | 97 |
|
|
2017
Q4 | $319K | Hold |
3,707
| – | – | 0.09% | 150 |
|
|
2017
Q3 | $311K | Buy |
3,707
+37
| +1% | +$3.1K | 0.1% | 145 |
|
|
2017
Q2 | $320K | Hold |
3,670
| – | – | 0.1% | 140 |
|
|
2017
Q1 | $282K | Sell |
3,670
-2,925
| -44% | -$225K | 0.09% | 146 |
|
|
2016
Q4 | $427K | Buy |
6,595
+2,085
| +46% | +$135K | 0.14% | 122 |
|
|
2016
Q3 | $356K | Hold |
4,510
| – | – | 0.12% | 137 |
|
|
2016
Q2 | $349K | Hold |
4,510
| – | – | 0.12% | 132 |
|
|
2016
Q1 | $336K | Buy |
4,510
+80
| +2% | +$5.96K | 0.12% | 134 |
|
|
2015
Q4 | $330K | Hold |
4,430
| – | – | 0.13% | 129 |
|
|
2015
Q3 | $333K | Hold |
4,430
| – | – | 0.14% | 133 |
|
|
2015
Q2 | $319K | Hold |
4,430
| – | – | 0.12% | 150 |
|
|
2015
Q1 | $333K | Buy |
4,430
+1,405
| +46% | +$106K | 0.13% | 150 |
|
|
2014
Q4 | $210K | Hold |
3,025
| – | – | 0.08% | 174 |
|
|
2014
Q3 | $212K | Hold |
3,025
| – | – | 0.09% | 168 |
|
|
2014
Q2 | $237K | Hold |
3,025
| – | – | 0.1% | 166 |
|
|
2014
Q1 | $212K | Hold |
3,025
| – | – | 0.09% | 164 |
|
|
2013
Q4 | $216K | Buy |
+3,025
| New | +$216K | 0.1% | 157 |
|