Russell Investments Group’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 | $3.8M | Sell |
147,084
-16,389
| -10% | -$423K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $3.59M | Buy |
163,473
+24,853
| +18% | +$546K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $3.72M | Buy |
138,620
+16,654
| +14% | +$446K | 0.01% | 1317 |
|
|
2024
Q3 | $2.33M | Sell |
121,966
-22,657
| -16% | -$433K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $2.91M | Sell |
144,623
-27,598
| -16% | -$555K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $3.35M | Buy |
172,221
+42,099
| +32% | +$818K | 0.01% | 1356 |
|
|
2023
Q4 | $2.09M | Sell |
130,122
-28,705
| -18% | -$462K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $2.31M | Buy |
158,827
+7,139
| +5% | +$104K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $1.5M | Hold |
151,688
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q1 | $1.56M | Sell |
151,688
-609
| -0.4% | -$6.28K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.75M | Buy |
152,297
+4,184
| +3% | +$47.9K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $1.49M | Sell |
148,113
-18,864
| -11% | -$189K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $1.84M | Sell |
166,977
-12,515
| -7% | -$138K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $2.14M | Sell |
179,492
-4,724
| -3% | -$56.2K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $1.93M | Sell |
184,216
-11,768
| -6% | -$123K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $2.03M | Sell |
195,984
-10,503
| -5% | -$109K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $2.12M | Sell |
206,487
-288,145
| -58% | -$2.96M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $4.67M | Sell |
494,632
-271,475
| -35% | -$2.56M | 0.01% | 1394 |
|
|
2020
Q4 | $7.26M | Sell |
766,107
-72,765
| -9% | -$690K | 0.01% | 1039 |
|
|
2020
Q3 | $7.09M | Sell |
838,872
-8,102
| -1% | -$68.4K | 0.02% | 943 |
|
|
2020
Q2 | $5.31M | Sell |
846,974
-25,811
| -3% | -$162K | 0.01% | 1067 |
|
|
2020
Q1 | $3.89M | Buy |
872,785
+284,655
| +48% | +$1.27M | 0.01% | 1093 |
|
|
2019
Q4 | $7.21M | Buy |
588,130
+254,328
| +76% | +$3.12M | 0.01% | 1008 |
|
|
2019
Q3 | $4.28M | Buy |
333,802
+96,580
| +41% | +$1.24M | 0.01% | 1273 |
|
|
2019
Q2 | $3.91M | Buy |
237,222
+67,737
| +40% | +$1.12M | 0.01% | 1352 |
|
|
2019
Q1 | $2.93M | Buy |
169,485
+31,908
| +23% | +$552K | 0.01% | 1521 |
|
|
2018
Q4 | $2.26M | Buy |
137,577
+24,205
| +21% | +$397K | 0.01% | 1549 |
|
|
2018
Q3 | $2.39M | Buy |
113,372
+26,335
| +30% | +$556K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $2.05M | Buy |
87,037
+14,872
| +21% | +$351K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $1.72M | Buy |
72,165
+19,965
| +38% | +$476K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.35M | Buy |
52,200
+8,936
| +21% | +$231K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.23M | Buy |
43,264
+15,664
| +57% | +$445K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $686K | Buy |
27,600
+3,700
| +15% | +$92K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $623K | Buy |
+23,900
| New | +$623K | ﹤0.01% | 2334 |
|