RCM

Radnor Capital Management’s National Fuel Gas NFG Stock Holding History

Radnor Capital Management’s Portfolio NFG Stock Details NFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Hold	18,924	–	–	0.26%	102
2025 Q1	$1.5M	Sell	18,924 -2,400	-11%	-$190K	0.25%	106
2024 Q4	$1.29M	Sell	21,324 -800	-4%	-$48.5K	0.22%	118
2024 Q3	$1.34M	Buy	+22,124	New	+$1.34M	0.2%	129
2024 Q2	–	Sell	-21,324	Closed	-$1.15M	–	253
2024 Q1	$1.15M	Sell	21,324 -133	-0.6%	-$7.15K	0.2%	129
2023 Q4	$1.08M	Sell	21,457 -701	-3%	-$35.2K	0.2%	128
2023 Q3	$1.15M	Buy	+22,158	New	+$1.15M	0.23%	112
2023 Q2	–	Sell	-22,558	Closed	-$1.3M	–	210
2023 Q1	$1.3M	Hold	22,558	–	–	0.34%	80
2022 Q4	$1.47M	Buy	22,558 +400	+2%	+$26K	0.36%	80
2022 Q3	$1.36M	Hold	22,158	–	–	0.4%	76
2022 Q2	$1.46M	Sell	22,158 -1,200	-5%	-$79.3K	0.4%	77
2022 Q1	$1.61M	Sell	23,358 -800	-3%	-$55K	0.4%	72
2021 Q4	$1.55M	Buy	+24,158	New	+$1.55M	0.38%	69
2021 Q3	–	Sell	-25,258	Closed	-$1.32M	–	169
2021 Q2	$1.32M	Hold	25,258	–	–	0.45%	59
2021 Q1	$1.26M	Hold	25,258	–	–	0.41%	63
2020 Q4	$1.04M	Hold	25,258	–	–	0.29%	73
2020 Q3	$1.03M	Sell	25,258 -800	-3%	-$32.5K	0.34%	69
2020 Q2	$1.07M	Hold	26,058	–	–	0.39%	64
2020 Q1	$971K	Hold	26,058	–	–	0.4%	57
2019 Q4	$1.21M	Hold	26,058	–	–	0.38%	66
2019 Q3	$1.22M	Sell	26,058 -700	-3%	-$32.9K	0.4%	63
2019 Q2	$1.41M	Hold	26,758	–	–	0.46%	53
2019 Q1	$1.63M	Hold	26,758	–	–	0.53%	43
2018 Q4	$1.37M	Hold	26,758	–	–	0.49%	46
2018 Q3	$1.5M	Buy	26,758 +2,400	+10%	+$135K	0.48%	51
2018 Q2	$1.29M	Sell	24,358 -1,200	-5%	-$63.6K	0.48%	57
2018 Q1	$1.32M	Sell	25,558 -200	-0.8%	-$10.3K	0.45%	56
2017 Q4	$1.41M	Sell	25,758 -2,600	-9%	-$143K	0.45%	58
2017 Q3	$1.58M	Hold	28,358	–	–	0.54%	42
2017 Q2	$1.58M	Hold	28,358	–	–	0.54%	42
2017 Q1	$1.69M	Buy	28,358 +800	+3%	+$47.7K	0.57%	40
2016 Q4	$1.56M	Buy	+27,558	New	+$1.56M	0.53%	44