Dean Investment Associates’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,110
| Closed | -$1.91M | – | 219 |
|
|
2022
Q4 | $1.91M | Buy |
30,110
+5,424
| +22% | +$343K | 0.32% | 110 |
|
|
2022
Q3 | $1.52M | Buy |
24,686
+663
| +3% | +$40.8K | 0.31% | 117 |
|
|
2022
Q2 | $1.59M | Buy |
24,023
+321
| +1% | +$21.2K | 0.31% | 123 |
|
|
2022
Q1 | $1.63M | Buy |
23,702
+373
| +2% | +$25.6K | 0.29% | 139 |
|
|
2021
Q4 | $1.49M | Sell |
23,329
-25,108
| -52% | -$1.61M | 0.26% | 155 |
|
|
2021
Q3 | $2.54M | Buy |
48,437
+1,076
| +2% | +$56.5K | 0.48% | 81 |
|
|
2021
Q2 | $2.48M | Buy |
47,361
+572
| +1% | +$29.9K | 0.46% | 84 |
|
|
2021
Q1 | $2.34M | Buy |
46,789
+117
| +0.3% | +$5.85K | 0.44% | 92 |
|
|
2020
Q4 | $1.92M | Sell |
46,672
-1,899
| -4% | -$78.1K | 0.4% | 104 |
|
|
2020
Q3 | $1.97M | Sell |
48,571
-17,124
| -26% | -$695K | 0.47% | 87 |
|
|
2020
Q2 | $2.76M | Sell |
65,695
-8,430
| -11% | -$354K | 0.66% | 51 |
|
|
2020
Q1 | $2.76M | Buy |
+74,125
| New | +$2.76M | 0.59% | 69 |
|
|
2017
Q1 | – | Sell |
-20,283
| Closed | -$1.15M | – | 215 |
|
|
2016
Q4 | $1.15M | Buy |
20,283
+2,176
| +12% | +$123K | 0.2% | 124 |
|
|
2016
Q3 | $979K | Buy |
18,107
+1,029
| +6% | +$55.6K | 0.18% | 123 |
|
|
2016
Q2 | $971K | Buy |
17,078
+865
| +5% | +$49.2K | 0.19% | 119 |
|
|
2016
Q1 | $811K | Buy |
+16,213
| New | +$811K | 0.17% | 131 |
|
|
2015
Q4 | – | Sell |
-61,880
| Closed | -$3.09M | – | 221 |
|
|
2015
Q3 | $3.09M | Buy |
61,880
+759
| +1% | +$37.9K | 0.7% | 60 |
|
|
2015
Q2 | $3.6M | Sell |
61,121
-189
| -0.3% | -$11.1K | 0.82% | 44 |
|
|
2015
Q1 | $3.7M | Buy |
+61,310
| New | +$3.7M | 0.86% | 42 |
|
|
2014
Q1 | – | Sell |
-6,942
| Closed | -$496K | – | 235 |
|
|
2013
Q4 | $496K | Buy |
6,942
+99
| +1% | +$7.07K | 0.12% | 160 |
|
|
2013
Q3 | $471K | Buy |
6,843
+44
| +0.6% | +$3.03K | 0.12% | 145 |
|
|
2013
Q2 | $394K | Buy |
+6,799
| New | +$394K | 0.11% | 160 |
|