RB
Rodgers Brothers’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
87,206
-3,770
| -4% | -$319K | 0.93% | 28 |
|
|
2025
Q1 | $7.2M | Sell |
90,976
-1,488
| -2% | -$118K | 0.96% | 28 |
|
|
2024
Q4 | $5.61M | Sell |
92,464
-937
| -1% | -$56.9K | 0.73% | 41 |
|
|
2024
Q3 | $5.66M | Sell |
93,401
-11,243
| -11% | -$681K | 0.72% | 37 |
|
|
2024
Q2 | $5.67M | Sell |
104,644
-5,129
| -5% | -$278K | 0.77% | 35 |
|
|
2024
Q1 | $5.9M | Sell |
109,773
-1,061
| -1% | -$57K | 0.81% | 38 |
|
|
2023
Q4 | $5.56M | Sell |
110,834
-21,261
| -16% | -$1.07M | 0.88% | 34 |
|
|
2023
Q3 | $6.86M | Buy |
132,095
+5,385
| +4% | +$280K | 1.17% | 19 |
|
|
2023
Q2 | $6.51M | Buy |
126,710
+24,617
| +24% | +$1.26M | 1.15% | 22 |
|
|
2023
Q1 | $5.89M | Buy |
102,093
+2,960
| +3% | +$171K | 1.13% | 22 |
|
|
2022
Q4 | $6.28M | Sell |
99,133
-600
| -0.6% | -$38K | 1.26% | 21 |
|
|
2022
Q3 | $6.14M | Buy |
99,733
+3,150
| +3% | +$194K | 1.31% | 20 |
|
|
2022
Q2 | $6.38M | Buy |
96,583
+2,450
| +3% | +$162K | 1.26% | 20 |
|
|
2022
Q1 | $6.47M | Buy |
94,133
+3,790
| +4% | +$260K | 1.16% | 25 |
|
|
2021
Q4 | $5.78M | Sell |
90,343
-1,750
| -2% | -$112K | 1.03% | 27 |
|
|
2021
Q3 | $4.84M | Sell |
92,093
-700
| -0.8% | -$36.8K | 0.96% | 29 |
|
|
2021
Q2 | $4.85M | Buy |
92,793
+360
| +0.4% | +$18.8K | 0.93% | 32 |
|
|
2021
Q1 | $4.62M | Buy |
92,433
+1,175
| +1% | +$58.7K | 0.96% | 32 |
|
|
2020
Q4 | $3.75M | Buy |
91,258
+10,300
| +13% | +$424K | 0.86% | 36 |
|
|
2020
Q3 | $3.29M | Buy |
80,958
+2,750
| +4% | +$112K | 0.85% | 35 |
|
|
2020
Q2 | $3.28M | Buy |
78,208
+525
| +0.7% | +$22K | 0.89% | 33 |
|
|
2020
Q1 | $2.9M | Buy |
77,683
+10,900
| +16% | +$406K | 0.92% | 31 |
|
|
2019
Q4 | $3.11M | Hold |
66,783
| – | – | 0.81% | 37 |
|
|
2019
Q3 | $3.13M | Buy |
66,783
+3,000
| +5% | +$141K | 0.87% | 34 |
|
|
2019
Q2 | $3.37M | Sell |
63,783
-350
| -0.5% | -$18.5K | 0.94% | 30 |
|
|
2019
Q1 | $3.91M | Sell |
64,133
-2,275
| -3% | -$139K | 1.11% | 28 |
|
|
2018
Q4 | $3.4M | Sell |
66,408
-8,626
| -11% | -$441K | 1.09% | 27 |
|
|
2018
Q3 | $4.21M | Sell |
75,034
-647
| -0.9% | -$36.3K | 1.21% | 25 |
|
|
2018
Q2 | $4.01M | Buy |
75,681
+1,686
| +2% | +$89.3K | 1.22% | 27 |
|
|
2018
Q1 | $3.81M | Buy |
73,995
+3,183
| +4% | +$164K | 1.24% | 26 |
|
|
2017
Q4 | $3.89M | Buy |
70,812
+329
| +0.5% | +$18.1K | 1.27% | 24 |
|
|
2017
Q3 | $3.99M | Buy |
70,483
+500
| +0.7% | +$28.3K | 1.4% | 18 |
|
|
2017
Q2 | $3.91M | Buy |
69,983
+9,600
| +16% | +$536K | 1.44% | 19 |
|
|
2017
Q1 | $3.6M | Sell |
60,383
-500
| -0.8% | -$29.8K | 1.36% | 21 |
|
|
2016
Q4 | $3.45M | Buy |
60,883
+150
| +0.2% | +$8.5K | 1.35% | 19 |
|
|
2016
Q3 | $3.28M | Sell |
60,733
-500
| -0.8% | -$27K | 1.32% | 22 |
|
|
2016
Q2 | $3.48M | Sell |
61,233
-400
| -0.6% | -$22.8K | 1.43% | 20 |
|
|
2016
Q1 | $3.09M | Sell |
61,633
-650
| -1% | -$32.5K | 1.34% | 23 |
|
|
2015
Q4 | $2.66M | Sell |
62,283
-746
| -1% | -$31.9K | 1.24% | 26 |
|
|
2015
Q3 | $3.15M | Buy |
63,029
+8,402
| +15% | +$420K | 1.58% | 19 |
|
|
2015
Q2 | $3.22M | Sell |
54,627
-196
| -0.4% | -$11.5K | 1.52% | 18 |
|
|
2015
Q1 | $3.31M | Buy |
54,823
+1,503
| +3% | +$90.7K | 1.62% | 19 |
|
|
2014
Q4 | $3.71M | Sell |
53,320
-1,110
| -2% | -$77.2K | 1.85% | 15 |
|
|
2014
Q3 | $3.81M | Buy |
54,430
+513
| +1% | +$35.9K | 1.99% | 12 |
|
|
2014
Q2 | $4.22M | Sell |
53,917
-1,397
| -3% | -$109K | 2.09% | 10 |
|
|
2014
Q1 | $3.87M | Sell |
55,314
-297
| -0.5% | -$20.8K | 1.87% | 13 |
|
|
2013
Q4 | $3.97M | Sell |
55,611
-796
| -1% | -$56.8K | 1.97% | 11 |
|
|
2013
Q3 | $3.88M | Sell |
56,407
-2,097
| -4% | -$144K | 2.13% | 11 |
|
|
2013
Q2 | $3.39M | Buy |
+58,504
| New | +$3.39M | 2.02% | 13 |
|