Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $395K | Buy |
6,518
+5
| +0.1% | +$303 | 0.01% | 899 |
|
|
2024
Q2 | $353K | Sell |
6,513
-21
| -0.3% | -$1.14K | 0.01% | 893 |
|
|
2024
Q1 | $351K | Buy |
6,534
+285
| +5% | +$15.3K | 0.01% | 894 |
|
|
2023
Q4 | $314K | Buy |
6,249
+70
| +1% | +$3.51K | 0.01% | 901 |
|
|
2023
Q3 | $321K | Sell |
6,179
-24
| -0.4% | -$1.25K | 0.01% | 836 |
|
|
2023
Q2 | $319K | Sell |
6,203
-2
| -0% | -$103 | 0.01% | 864 |
|
|
2023
Q1 | $358K | Buy |
6,205
+26
| +0.4% | +$1.5K | 0.01% | 782 |
|
|
2022
Q4 | $391K | Hold |
6,179
| – | – | 0.01% | 707 |
|
|
2022
Q3 | $380K | Sell |
6,179
-54
| -0.9% | -$3.32K | 0.01% | 688 |
|
|
2022
Q2 | $411K | Sell |
6,233
-61
| -1% | -$4.02K | 0.01% | 655 |
|
|
2022
Q1 | $432K | Buy |
6,294
+54
| +0.9% | +$3.71K | 0.01% | 699 |
|
|
2021
Q4 | $399K | Hold |
6,240
| – | – | 0.01% | 749 |
|
|
2021
Q3 | $328K | Hold |
6,240
| – | – | 0.01% | 813 |
|
|
2021
Q2 | $327K | Sell |
6,240
-150
| -2% | -$7.86K | 0.01% | 823 |
|
|
2021
Q1 | $319K | Hold |
6,390
| – | – | 0.01% | 799 |
|
|
2020
Q4 | $263K | Sell |
6,390
-71
| -1% | -$2.92K | 0.01% | 828 |
|
|
2020
Q3 | $263K | Hold |
6,461
| – | – | 0.01% | 752 |
|
|
2020
Q2 | $271K | Buy |
6,461
+102
| +2% | +$4.28K | 0.01% | 702 |
|
|
2020
Q1 | $237K | Buy |
6,359
+26
| +0.4% | +$969 | 0.01% | 647 |
|
|
2019
Q4 | $294K | Hold |
6,333
| – | – | 0.01% | 702 |
|
|
2019
Q3 | $298K | Sell |
6,333
-130
| -2% | -$6.12K | 0.02% | 666 |
|
|
2019
Q2 | $341K | Sell |
6,463
-4,008
| -38% | -$211K | 0.02% | 568 |
|
|
2019
Q1 | $639K | Sell |
10,471
-83
| -0.8% | -$5.07K | 0.04% | 372 |
|
|
2018
Q4 | $541K | Sell |
10,554
-2,381
| -18% | -$122K | 0.03% | 378 |
|
|
2018
Q3 | $725K | Sell |
12,935
-1,513
| -10% | -$84.8K | 0.04% | 337 |
|
|
2018
Q2 | $766K | Sell |
14,448
-24
| -0.2% | -$1.27K | 0.05% | 319 |
|
|
2018
Q1 | $744K | Sell |
14,472
-734
| -5% | -$37.7K | 0.05% | 292 |
|
|
2017
Q4 | $835K | Buy |
15,206
+129
| +0.9% | +$7.08K | 0.06% | 275 |
|
|
2017
Q3 | $854K | Buy |
15,077
+148
| +1% | +$8.38K | 0.06% | 264 |
|
|
2017
Q2 | $834K | Sell |
14,929
-254
| -2% | -$14.2K | 0.06% | 270 |
|
|
2017
Q1 | $906K | Buy |
15,183
+1,504
| +11% | +$89.7K | 0.07% | 253 |
|
|
2016
Q4 | $775K | Sell |
13,679
-15
| -0.1% | -$850 | 0.06% | 269 |
|
|
2016
Q3 | $740K | Sell |
13,694
-24
| -0.2% | -$1.3K | 0.06% | 270 |
|
|
2016
Q2 | $780K | Buy |
13,718
+124
| +0.9% | +$7.05K | 0.07% | 254 |
|
|
2016
Q1 | $681K | Sell |
13,594
-141
| -1% | -$7.06K | 0.06% | 271 |
|
|
2015
Q4 | $587K | Sell |
13,735
-1,495
| -10% | -$63.9K | 0.05% | 306 |
|
|
2015
Q3 | $761K | Sell |
15,230
-1,546
| -9% | -$77.2K | 0.09% | 227 |
|
|
2015
Q2 | $988K | Buy |
16,776
+334
| +2% | +$19.7K | 0.1% | 195 |
|
|
2015
Q1 | $992K | Buy |
16,442
+587
| +4% | +$35.4K | 0.11% | 197 |
|
|
2014
Q4 | $1.1M | Buy |
15,855
+6,372
| +67% | +$443K | 0.12% | 187 |
|
|
2014
Q3 | $664K | Buy |
9,483
+2,086
| +28% | +$146K | 0.08% | 244 |
|
|
2014
Q2 | $579K | Buy |
7,397
+696
| +10% | +$54.5K | 0.07% | 266 |
|
|
2014
Q1 | $470K | Buy |
6,701
+461
| +7% | +$32.3K | 0.06% | 301 |
|
|
2013
Q4 | $445K | Buy |
6,240
+429
| +7% | +$30.6K | 0.06% | 287 |
|
|
2013
Q3 | $399K | Buy |
5,811
+1,411
| +32% | +$96.9K | 0.06% | 288 |
|
|
2013
Q2 | $255K | Buy |
+4,400
| New | +$255K | 0.04% | 378 |
|