Royal Bank of Canada’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 | $325K | Buy |
12,618
+824
| +7% | +$21.2K | ﹤0.01% | 4459 |
|
|
2025
Q1 | $259K | Sell |
11,794
-629
| -5% | -$13.8K | ﹤0.01% | 4169 |
|
|
2024
Q4 | $333K | Buy |
12,423
+247
| +2% | +$6.62K | ﹤0.01% | 3960 |
|
|
2024
Q3 | $234K | Buy |
12,176
+167
| +1% | +$3.21K | ﹤0.01% | 4267 |
|
|
2024
Q2 | $241K | Buy |
12,009
+3,109
| +35% | +$62.4K | ﹤0.01% | 4237 |
|
|
2024
Q1 | $173K | Sell |
8,900
-469
| -5% | -$9.12K | ﹤0.01% | 4384 |
|
|
2023
Q4 | $151K | Buy |
9,369
+769
| +9% | +$12.4K | ﹤0.01% | 4797 |
|
|
2023
Q3 | $125K | Buy |
8,600
+5,100
| +146% | +$74.1K | ﹤0.01% | 4738 |
|
|
2023
Q2 | $35K | Sell |
3,500
-10
| -0.3% | -$100 | ﹤0.01% | 5491 |
|
|
2023
Q1 | $36K | Buy |
3,510
+10
| +0.3% | +$103 | ﹤0.01% | 5408 |
|
|
2022
Q4 | $40K | Buy |
+3,500
| New | +$40K | ﹤0.01% | 5546 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$1K | – | 7154 |
|
|
2022
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 6690 |
|
|
2021
Q4 | – | Sell |
-6,628
| Closed | -$69K | – | 7203 |
|
|
2021
Q3 | $69K | Hold |
6,628
| – | – | ﹤0.01% | 5451 |
|
|
2021
Q2 | $68K | Sell |
6,628
-101
| -2% | -$1.04K | ﹤0.01% | 5345 |
|
|
2021
Q1 | $64K | Sell |
6,729
-77
| -1% | -$732 | ﹤0.01% | 5247 |
|
|
2020
Q4 | $65K | Sell |
6,806
-6,357
| -48% | -$60.7K | ﹤0.01% | 5007 |
|
|
2020
Q3 | $111K | Sell |
13,163
-576
| -4% | -$4.86K | ﹤0.01% | 4437 |
|
|
2020
Q2 | $86K | Buy |
13,739
+557
| +4% | +$3.49K | ﹤0.01% | 4484 |
|
|
2020
Q1 | $59K | Sell |
13,182
-1,451
| -10% | -$6.49K | ﹤0.01% | 4575 |
|
|
2019
Q4 | $180K | Sell |
14,633
-11,675
| -44% | -$144K | ﹤0.01% | 4123 |
|
|
2019
Q3 | $337K | Buy |
26,308
+598
| +2% | +$7.66K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $424K | Sell |
25,710
-15
| -0.1% | -$247 | ﹤0.01% | 3437 |
|
|
2019
Q1 | $445K | Buy |
25,725
+25
| +0.1% | +$432 | ﹤0.01% | 3297 |
|
|
2018
Q4 | $423K | Buy |
25,700
+1,308
| +5% | +$21.5K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $515K | Buy |
24,392
+190
| +0.8% | +$4.01K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $570K | Buy |
24,202
+28
| +0.1% | +$659 | ﹤0.01% | 3160 |
|
|
2018
Q1 | $576K | Sell |
24,174
-3,519
| -13% | -$83.8K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $725K | Sell |
27,693
-1,391
| -5% | -$36.4K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $827K | Buy |
29,084
+1,174
| +4% | +$33.4K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $693K | Sell |
27,910
-2,410
| -8% | -$59.8K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $789K | Sell |
30,320
-4,352
| -13% | -$113K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $1.12M | Buy |
34,672
+5,079
| +17% | +$163K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $727K | Hold |
29,593
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q2 | $678K | Sell |
29,593
-53
| -0.2% | -$1.21K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $641K | Sell |
29,646
-29
| -0.1% | -$627 | ﹤0.01% | 2881 |
|
|
2015
Q4 | $662K | Buy |
29,675
+4,387
| +17% | +$97.9K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $489K | Sell |
25,288
-688
| -3% | -$13.3K | ﹤0.01% | 2999 |
|
|
2015
Q2 | $593K | Sell |
25,976
-1,795
| -6% | -$41K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $534K | Buy |
27,771
+168
| +0.6% | +$3.23K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $636K | Buy |
27,603
+7,374
| +36% | +$170K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $487K | Sell |
20,229
-1,649
| -8% | -$39.7K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $723K | Buy |
21,878
+1,640
| +8% | +$54.2K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $610K | Sell |
20,238
-363
| -2% | -$10.9K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $568K | Sell |
20,601
-1,065
| -5% | -$29.4K | ﹤0.01% | 2761 |
|
|
2013
Q3 | $580K | Buy |
21,666
+1,723
| +9% | +$46.1K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $469K | Buy |
+19,943
| New | +$469K | ﹤0.01% | 2709 |
|