Northern Trust’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
85,658
-8,590
| -9% | -$222K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $2.07M | Sell |
94,248
-2,281
| -2% | -$50.1K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $2.59M | Buy |
96,529
+4,384
| +5% | +$117K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $1.76M | Buy |
92,145
+58,611
| +175% | +$1.12M | ﹤0.01% | 3081 |
|
|
2024
Q2 | $675K | Buy |
33,534
+4,340
| +15% | +$87.3K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $567K | Buy |
29,194
+40
| +0.1% | +$777 | ﹤0.01% | 3524 |
|
|
2023
Q4 | $469K | Buy |
29,154
+685
| +2% | +$11K | ﹤0.01% | 3556 |
|
|
2023
Q3 | $415K | Sell |
28,469
-1,656
| -5% | -$24.1K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $298K | Sell |
30,125
-2,996
| -9% | -$29.7K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $341K | Sell |
33,121
-1,840
| -5% | -$19K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $401K | Sell |
34,961
-79
| -0.2% | -$905 | ﹤0.01% | 3575 |
|
|
2022
Q3 | $352K | Buy |
35,040
+478
| +1% | +$4.8K | ﹤0.01% | 3625 |
|
|
2022
Q2 | $380K | Sell |
34,562
-200
| -0.6% | -$2.2K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $414K | Sell |
34,762
-1,324
| -4% | -$15.8K | ﹤0.01% | 3813 |
|
|
2021
Q4 | $377K | Sell |
36,086
-1,816
| -5% | -$19K | ﹤0.01% | 3913 |
|
|
2021
Q3 | $394K | Sell |
37,902
-4,376
| -10% | -$45.5K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $434K | Sell |
42,278
-25,184
| -37% | -$259K | ﹤0.01% | 3770 |
|
|
2021
Q1 | $637K | Sell |
67,462
-224,223
| -77% | -$2.12M | ﹤0.01% | 3745 |
|
|
2020
Q4 | $2.77M | Sell |
291,685
-152,831
| -34% | -$1.45M | ﹤0.01% | 3017 |
|
|
2020
Q3 | $3.76M | Buy |
444,516
+623
| +0.1% | +$5.26K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $2.78M | Sell |
443,893
-121,871
| -22% | -$764K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $2.52M | Buy |
565,764
+573
| +0.1% | +$2.56K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $6.93M | Buy |
565,191
+7,039
| +1% | +$86.3K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $7.15M | Sell |
558,152
-186
| -0% | -$2.38K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $9.21M | Buy |
558,338
+55
| +0% | +$907 | ﹤0.01% | 2204 |
|
|
2019
Q1 | $9.66M | Buy |
558,283
+2,707
| +0.5% | +$46.9K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $9.13M | Buy |
555,576
+7,943
| +1% | +$131K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $11.6M | Sell |
547,633
-26,162
| -5% | -$552K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $13.5M | Sell |
573,795
-2,818
| -0.5% | -$66.5K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $13.8M | Sell |
576,613
-938
| -0.2% | -$22.4K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $15.1M | Sell |
577,551
-2,927
| -0.5% | -$76.7K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $16.5M | Buy |
580,478
+4,485
| +0.8% | +$127K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $14.3M | Buy |
575,993
+35,559
| +7% | +$884K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $14.1M | Buy |
540,434
+2,897
| +0.5% | +$75.5K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $17.3M | Sell |
537,537
-8,431
| -2% | -$271K | 0.01% | 1705 |
|
|
2016
Q3 | $13.4M | Buy |
545,968
+6,459
| +1% | +$159K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $12.4M | Buy |
539,509
+478
| +0.1% | +$10.9K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $11.6M | Sell |
539,031
-4,428
| -0.8% | -$95.5K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $12.1M | Sell |
543,459
-8,104
| -1% | -$181K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $10.6M | Buy |
551,563
+7,805
| +1% | +$151K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $12.4M | Sell |
543,758
-7,522
| -1% | -$172K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $10.6M | Buy |
551,280
+12,503
| +2% | +$240K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $12.4M | Buy |
538,777
+2,371
| +0.4% | +$54.6K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $12.9M | Buy |
536,406
+30,385
| +6% | +$731K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $16.7M | Sell |
506,021
-3,257
| -0.6% | -$108K | 0.01% | 1658 |
|
|
2014
Q1 | $15.4M | Buy |
509,278
+3,340
| +0.7% | +$101K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $13.9M | Buy |
505,938
+25,866
| +5% | +$713K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $12.9M | Buy |
480,072
+14,450
| +3% | +$388K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $10.9M | Buy |
+465,622
| New | +$10.9M | ﹤0.01% | 1849 |
|