Glenmede Trust’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 | $4.26M | Sell |
53,834
-5,000
| -8% | -$396K | 0.02% | 441 |
|
|
2024
Q4 | $3.57M | Buy |
58,834
+3,817
| +7% | +$232K | 0.02% | 455 |
|
|
2024
Q3 | $3.33M | Buy |
55,017
+2,057
| +4% | +$125K | 0.02% | 490 |
|
|
2024
Q2 | $2.87M | Buy |
52,960
+32
| +0.1% | +$1.73K | 0.01% | 497 |
|
|
2024
Q1 | $2.84M | Sell |
52,928
-15,941
| -23% | -$856K | 0.01% | 513 |
|
|
2023
Q4 | $3.46M | Buy |
68,869
+373
| +0.5% | +$18.7K | 0.02% | 469 |
|
|
2023
Q3 | $3.56M | Buy |
68,496
+6,665
| +11% | +$346K | 0.02% | 440 |
|
|
2023
Q2 | $3.57M | Hold |
61,831
| – | – | 0.02% | 439 |
|
|
2023
Q1 | $3.57M | Buy |
61,831
+28,061
| +83% | +$1.62M | 0.02% | 439 |
|
|
2022
Q4 | $2.14M | Buy |
33,770
+2,563
| +8% | +$162K | 0.01% | 513 |
|
|
2022
Q3 | $1.92M | Buy |
31,207
+4,915
| +19% | +$302K | 0.01% | 510 |
|
|
2022
Q2 | $1.74M | Buy |
26,292
+12,853
| +96% | +$848K | 0.01% | 551 |
|
|
2022
Q1 | $922K | Buy |
+13,439
| New | +$922K | ﹤0.01% | 738 |
|
|
2020
Q4 | – | Sell |
-688
| Closed | -$27K | – | 1859 |
|
|
2020
Q3 | $27K | Sell |
688
-6
| -0.9% | -$235 | ﹤0.01% | 1501 |
|
|
2020
Q2 | $29K | Buy |
694
+70
| +11% | +$2.93K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $29K | Hold |
624
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q4 | $29K | Buy |
+624
| New | +$29K | ﹤0.01% | 1903 |
|
|
2018
Q2 | – | Sell |
-1,538
| Closed | -$84K | – | 2190 |
|
|
2018
Q1 | $84K | Hold |
1,538
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q4 | $84K | Sell |
1,538
-134
| -8% | -$7.32K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $94K | Sell |
1,672
-67
| -4% | -$3.77K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $103K | Hold |
1,739
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q1 | $103K | Buy |
1,739
+201
| +13% | +$11.9K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $87K | Sell |
1,538
-1,130
| -42% | -$63.9K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $144K | Sell |
2,668
-120
| -4% | -$6.48K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $157K | Buy |
2,788
+120
| +4% | +$6.76K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $133K | Hold |
2,668
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $114K | Hold |
2,668
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q3 | $133K | Buy |
2,668
+150
| +6% | +$7.48K | ﹤0.01% | 1296 |
|
|
2015
Q2 | $148K | Hold |
2,518
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $151K | Sell |
2,518
-400
| -14% | -$24K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $202K | Hold |
2,918
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q3 | $204K | Hold |
2,918
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q2 | $228K | Hold |
2,918
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q1 | $204K | Hold |
2,918
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q4 | $208K | Buy |
2,918
+338
| +13% | +$24.1K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $177K | Sell |
2,580
-300
| -10% | -$20.6K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $166K | Buy |
+2,880
| New | +$166K | ﹤0.01% | 1152 |
|