RhumbLine Advisers’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 | $433K | Buy |
16,770
+5,763
| +52% | +$149K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $242K | Sell |
11,007
-20,355
| -65% | -$447K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $840K | Buy |
31,362
+20,738
| +195% | +$556K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $203K | Sell |
10,624
-1,448
| -12% | -$27.7K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $243K | Buy |
12,072
+11,610
| +2,513% | +$234K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $8.98K | Hold |
462
| – | – | ﹤0.01% | 3889 |
|
|
2023
Q4 | $7.43K | Hold |
462
| – | – | ﹤0.01% | 3913 |
|
|
2023
Q3 | $6.73K | Hold |
462
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q2 | $4.57K | Buy |
+462
| New | +$4.57K | ﹤0.01% | 4109 |
|
|
2020
Q2 | – | Sell |
-19,888
| Closed | -$89K | – | 3097 |
|
|
2020
Q1 | $89K | Hold |
19,888
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q4 | $244K | Sell |
19,888
-54
| -0.3% | -$663 | ﹤0.01% | 2687 |
|
|
2019
Q3 | $255K | Buy |
19,942
+1,777
| +10% | +$22.7K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $300K | Buy |
18,165
+171
| +1% | +$2.82K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $311K | Buy |
17,994
+172
| +1% | +$2.97K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $293K | Buy |
17,822
+4,659
| +35% | +$76.6K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $278K | Buy |
13,163
+120
| +0.9% | +$2.53K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $308K | Buy |
13,043
+35
| +0.3% | +$826 | ﹤0.01% | 2515 |
|
|
2018
Q1 | $310K | Sell |
13,008
-600
| -4% | -$14.3K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $357K | Sell |
13,608
-2,230
| -14% | -$58.5K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $450K | Buy |
15,838
+120
| +0.8% | +$3.41K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $391K | Sell |
15,718
-575
| -4% | -$14.3K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $424K | Buy |
16,293
+522
| +3% | +$13.6K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $507K | Sell |
15,771
-463
| -3% | -$14.9K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $399K | Buy |
16,234
+110
| +0.7% | +$2.7K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $369K | Sell |
16,124
-4,199
| -21% | -$96.1K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $440K | Buy |
20,323
+1,885
| +10% | +$40.8K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $411K | Buy |
18,438
+375
| +2% | +$8.36K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $349K | Sell |
18,063
-25
| -0.1% | -$483 | ﹤0.01% | 2448 |
|
|
2015
Q2 | $413K | Sell |
18,088
-980
| -5% | -$22.4K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $366K | Buy |
19,068
+800
| +4% | +$15.4K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $421K | Buy |
18,268
+1,575
| +9% | +$36.3K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $402K | Hold |
16,693
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q2 | $552K | Sell |
16,693
-520
| -3% | -$17.2K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $519K | Sell |
17,213
-500
| -3% | -$15.1K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $488K | Sell |
17,713
-1,100
| -6% | -$30.3K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $505K | Sell |
18,813
-99
| -0.5% | -$2.66K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $444K | Buy |
+18,912
| New | +$444K | ﹤0.01% | 2342 |
|