Cornercap Investment Counsel’s National Fuel Gas NFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,888	Closed	-$539K	–	347
2024 Q4	$539K	Hold	8,888	–	–	0.17%	198
2024 Q3	$539K	Sell	8,888 -11,209	-56%	-$655K	0.16%	219
2024 Q2	$1.09M	Sell	20,097 -165	-0.8%	-$9.04K	0.18%	185
2024 Q1	$1.09M	Hold	20,262	–	–	0.17%	212
2023 Q4	$1.02M	Buy	20,262 +1,355	+7%	+$69.9K	0.17%	251
2023 Q3	$981K	Sell	18,907 -213	-1%	-$11.2K	0.18%	195
2023 Q2	$982K	Hold	19,120	–	–	0.17%	238
2023 Q1	$1.1M	Hold	19,120	–	–	0.19%	155
2022 Q4	$1.21M	Hold	19,120	–	–	0.21%	125
2022 Q3	$1.18M	Hold	19,120	–	–	0.22%	120
2022 Q2	$1.26M	Buy	19,120 +158	+0.8%	+$11.1K	0.22%	116
2022 Q1	$1.3M	Sell	18,962 -5,455	-22%	-$345K	0.15%	173
2021 Q4	$1.56M	Hold	24,417	–	–	0.23%	115
2021 Q3	$1.28M	Buy	24,417 +277	+1%	+$14.3K	0.15%	185
2021 Q2	$1.26M	Sell	24,140 -2,071	-8%	-$107K	0.14%	221
2021 Q1	$1.31M	Sell	26,211 -3,194	-11%	-$145K	0.15%	204
2020 Q4	$1.37M	Buy	29,405 +7,047	+32%	+$293K	0.2%	154
2020 Q3	$908K	Buy	22,358 +282	+1%	+$12K	0.13%	242
2020 Q2	$926K	Buy	+22,076	New	+$901K	0.15%	220
2020 Q1	–	Sell	-34,145	Closed	-$1.59M	–	435
2019 Q4	$1.59M	Sell	34,145 -585	-2%	-$26.7K	0.21%	145
2019 Q3	$1.63M	Buy	34,730 +1,510	+5%	+$73.4K	0.23%	140
2019 Q2	$1.75M	Sell	33,220 -185	-0.6%	-$10.5K	0.23%	135
2019 Q1	$2.04M	Buy	33,405 +350	+1%	+$20.3K	0.28%	113
2018 Q4	$1.69M	Buy	33,055 +13,235	+67%	+$725K	0.26%	121
2018 Q3	$1.11M	Buy	19,820 +4,715	+31%	+$260K	0.15%	210
2018 Q2	$800K	Buy	+15,105	New	+$782K	0.11%	264