PRCP
Pacific Ridge Capital Partners’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
400,243
-5,911
| -1% | -$153K | 2.47% | 4 |
|
|
2025
Q1 | $8.92M | Sell |
406,154
-20,490
| -5% | -$450K | 2.35% | 7 |
|
|
2024
Q4 | $11.4M | Sell |
426,644
-25,382
| -6% | -$680K | 2.62% | 3 |
|
|
2024
Q3 | $8.64M | Sell |
452,026
-33,293
| -7% | -$636K | 2.05% | 8 |
|
|
2024
Q2 | $9.76M | Sell |
485,319
-104,362
| -18% | -$2.1M | 2.35% | 5 |
|
|
2024
Q1 | $11.5M | Sell |
589,681
-30,617
| -5% | -$595K | 2.51% | 3 |
|
|
2023
Q4 | $9.97M | Sell |
620,298
-8,011
| -1% | -$129K | 2.03% | 7 |
|
|
2023
Q3 | $9.15M | Buy |
628,309
+38,387
| +7% | +$559K | 2.12% | 6 |
|
|
2023
Q2 | $5.84M | Buy |
589,922
+29,897
| +5% | +$296K | 1.33% | 26 |
|
|
2023
Q1 | $5.77M | Sell |
560,025
-4,222
| -0.7% | -$43.5K | 1.42% | 20 |
|
|
2022
Q4 | $6.47M | Sell |
564,247
-8,645
| -2% | -$99.1K | 1.52% | 20 |
|
|
2022
Q3 | $5.75M | Sell |
572,892
-17,688
| -3% | -$178K | 1.49% | 22 |
|
|
2022
Q2 | $6.5M | Sell |
590,580
-57,897
| -9% | -$637K | 1.53% | 20 |
|
|
2022
Q1 | $7.72M | Buy |
648,477
+3,052
| +0.5% | +$36.3K | 1.47% | 26 |
|
|
2021
Q4 | $6.76M | Sell |
645,425
-9,125
| -1% | -$95.5K | 1.2% | 37 |
|
|
2021
Q3 | $6.79M | Sell |
654,550
-38,960
| -6% | -$404K | 1.25% | 33 |
|
|
2021
Q2 | $7.13M | Buy |
693,510
+26,611
| +4% | +$274K | 1.29% | 35 |
|
|
2021
Q1 | $6.3M | Buy |
666,899
+144,132
| +28% | +$1.36M | 1.19% | 42 |
|
|
2020
Q4 | $4.96M | Buy |
522,767
+118,672
| +29% | +$1.13M | 1.21% | 34 |
|
|
2020
Q3 | $3.42M | Sell |
404,095
-158,845
| -28% | -$1.34M | 0.97% | 46 |
|
|
2020
Q2 | $3.53M | Buy |
562,940
+78,450
| +16% | +$492K | 0.97% | 49 |
|
|
2020
Q1 | $2.16M | Buy |
484,490
+27,407
| +6% | +$122K | 0.81% | 51 |
|
|
2019
Q4 | $5.6M | Buy |
457,083
+41,862
| +10% | +$513K | 1.27% | 31 |
|
|
2019
Q3 | $5.32M | Buy |
415,221
+114,796
| +38% | +$1.47M | 1.38% | 25 |
|
|
2019
Q2 | $4.96M | Buy |
300,425
+73,184
| +32% | +$1.21M | 1.27% | 25 |
|
|
2019
Q1 | $3.93M | Buy |
227,241
+55,232
| +32% | +$956K | 1.05% | 41 |
|
|
2018
Q4 | $2.83M | Buy |
172,009
+1,599
| +0.9% | +$26.3K | 0.94% | 43 |
|
|
2018
Q3 | $3.6M | Buy |
170,410
+11,200
| +7% | +$236K | 0.93% | 45 |
|
|
2018
Q2 | $3.76M | Buy |
159,210
+33,052
| +26% | +$780K | 0.87% | 50 |
|
|
2018
Q1 | $3.01M | Buy |
126,158
+790
| +0.6% | +$18.8K | 0.81% | 56 |
|
|
2017
Q4 | $3.29M | Buy |
125,368
+18,160
| +17% | +$476K | 0.87% | 50 |
|
|
2017
Q3 | $3.05M | Buy |
107,208
+10,890
| +11% | +$309K | 0.86% | 48 |
|
|
2017
Q2 | $2.39M | Sell |
96,318
-8,250
| -8% | -$205K | 0.7% | 57 |
|
|
2017
Q1 | $2.72M | Buy |
104,568
+17,616
| +20% | +$459K | 0.77% | 54 |
|
|
2016
Q4 | $2.8M | Sell |
86,952
-2,960
| -3% | -$95.2K | 1% | 46 |
|
|
2016
Q3 | $2.21M | Sell |
89,912
-3,598
| -4% | -$88.5K | 0.91% | 48 |
|
|
2016
Q2 | $2.14M | Sell |
93,510
-4,990
| -5% | -$114K | 0.97% | 46 |
|
|
2016
Q1 | $2.13M | Buy |
98,500
+24,590
| +33% | +$532K | 0.95% | 48 |
|
|
2015
Q4 | $1.65M | Buy |
73,910
+4,300
| +6% | +$95.9K | 0.74% | 61 |
|
|
2015
Q3 | $1.34M | Buy |
69,610
+120
| +0.2% | +$2.32K | 0.66% | 58 |
|
|
2015
Q2 | $1.59M | Sell |
69,490
-800
| -1% | -$18.3K | 0.66% | 58 |
|
|
2015
Q1 | $1.35M | Buy |
70,290
+2,250
| +3% | +$43.2K | 0.54% | 68 |
|
|
2014
Q4 | $1.57M | Buy |
68,040
+18,570
| +38% | +$428K | 0.66% | 59 |
|
|
2014
Q3 | $1.19M | Buy |
49,470
+20,600
| +71% | +$496K | 0.61% | 65 |
|
|
2014
Q2 | $954K | Sell |
28,870
-300
| -1% | -$9.91K | 0.65% | 59 |
|
|
2014
Q1 | $879K | Sell |
29,170
-2,080
| -7% | -$62.7K | 0.6% | 59 |
|
|
2013
Q4 | $862K | Buy |
+31,250
| New | +$862K | 0.59% | 63 |
|