Cornercap Investment Counsel’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$679K | 0.16% | 219 |
|
|
2024
Q2 | $1.09M | Sell |
20,097
-165
| -0.8% | -$8.94K | 0.18% | 185 |
|
|
2024
Q1 | $1.09M | Hold |
20,262
| – | – | 0.17% | 212 |
|
|
2023
Q4 | $1.02M | Buy |
20,262
+1,355
| +7% | +$68K | 0.17% | 251 |
|
|
2023
Q3 | $981K | Sell |
18,907
-213
| -1% | -$11.1K | 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% | +$10.4K | 0.22% | 116 |
|
|
2022
Q1 | $1.3M | Sell |
18,962
-5,455
| -22% | -$375K | 0.15% | 173 |
|
|
2021
Q4 | $1.56M | Hold |
24,417
| – | – | 0.23% | 115 |
|
|
2021
Q3 | $1.28M | Buy |
24,417
+277
| +1% | +$14.5K | 0.15% | 185 |
|
|
2021
Q2 | $1.26M | Sell |
24,140
-2,071
| -8% | -$108K | 0.14% | 221 |
|
|
2021
Q1 | $1.31M | Sell |
26,211
-3,194
| -11% | -$160K | 0.15% | 204 |
|
|
2020
Q4 | $1.37M | Buy |
29,405
+7,047
| +32% | +$328K | 0.2% | 154 |
|
|
2020
Q3 | $908K | Buy |
22,358
+282
| +1% | +$11.5K | 0.13% | 242 |
|
|
2020
Q2 | $926K | Buy |
+22,076
| New | +$926K | 0.15% | 220 |
|
|
2020
Q1 | – | Sell |
-34,145
| Closed | -$1.59M | – | 435 |
|
|
2019
Q4 | $1.59M | Sell |
34,145
-585
| -2% | -$27.2K | 0.21% | 145 |
|
|
2019
Q3 | $1.63M | Buy |
34,730
+1,510
| +5% | +$70.9K | 0.23% | 140 |
|
|
2019
Q2 | $1.75M | Sell |
33,220
-185
| -0.6% | -$9.76K | 0.23% | 135 |
|
|
2019
Q1 | $2.04M | Buy |
33,405
+350
| +1% | +$21.3K | 0.28% | 113 |
|
|
2018
Q4 | $1.69M | Buy |
33,055
+13,235
| +67% | +$677K | 0.26% | 121 |
|
|
2018
Q3 | $1.11M | Buy |
19,820
+4,715
| +31% | +$264K | 0.15% | 210 |
|
|
2018
Q2 | $800K | Buy |
+15,105
| New | +$800K | 0.11% | 264 |
|