State Street’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 | $5.05M | Buy |
195,594
+21,452
| +12% | +$554K | ﹤0.01% | 2939 |
|
|
2025
Q1 | $3.83M | Buy |
174,142
+729
| +0.4% | +$16K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $4.65M | Buy |
173,413
+10,767
| +7% | +$289K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $3.11M | Buy |
162,646
+26,069
| +19% | +$498K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $2.75M | Buy |
136,577
+100,525
| +279% | +$2.02M | ﹤0.01% | 3190 |
|
|
2024
Q1 | $700K | Sell |
36,052
-300
| -0.8% | -$5.83K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $585K | Buy |
36,352
+3,200
| +10% | +$51.5K | ﹤0.01% | 3608 |
|
|
2023
Q3 | $483K | Sell |
33,152
-13,901
| -30% | -$202K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $466K | Sell |
47,053
-1,700
| -3% | -$16.8K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $503K | Hold |
48,753
| – | – | ﹤0.01% | 3746 |
|
|
2022
Q4 | $559K | Hold |
48,753
| – | – | ﹤0.01% | 3734 |
|
|
2022
Q3 | $489K | Buy |
48,753
+1,700
| +4% | +$17.1K | ﹤0.01% | 3786 |
|
|
2022
Q2 | $518K | Sell |
47,053
-4,571
| -9% | -$50.3K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $615K | Buy |
51,624
+569
| +1% | +$6.78K | ﹤0.01% | 3961 |
|
|
2021
Q4 | $535K | Sell |
51,055
-4,000
| -7% | -$41.9K | ﹤0.01% | 3994 |
|
|
2021
Q3 | $571K | Hold |
55,055
| – | – | ﹤0.01% | 3925 |
|
|
2021
Q2 | $566K | Buy |
55,055
+41,456
| +305% | +$426K | ﹤0.01% | 3813 |
|
|
2021
Q1 | $128K | Sell |
13,599
-3,400
| -20% | -$32K | ﹤0.01% | 3885 |
|
|
2020
Q4 | $161K | Hold |
16,999
| – | – | ﹤0.01% | 3772 |
|
|
2020
Q3 | $144K | Hold |
16,999
| – | – | ﹤0.01% | 3684 |
|
|
2020
Q2 | $107K | Sell |
16,999
-236,641
| -93% | -$1.49M | ﹤0.01% | 3653 |
|
|
2020
Q1 | $1.13M | Buy |
253,640
+4,496
| +2% | +$20K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $3.06M | Buy |
249,144
+6,579
| +3% | +$80.7K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $3.11M | Sell |
242,565
-48,792
| -17% | -$625K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $4.81M | Sell |
291,357
-14,194
| -5% | -$234K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $5.29M | Buy |
305,551
+4,381
| +1% | +$75.8K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $4.95M | Sell |
301,170
-4,059
| -1% | -$66.7K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $6.44M | Buy |
305,229
+15,825
| +5% | +$334K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $6.83M | Buy |
289,404
+31,253
| +12% | +$737K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $6.16M | Sell |
258,151
-23,819
| -8% | -$568K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $7.39M | Buy |
281,970
+34,753
| +14% | +$911K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $7.02M | Sell |
247,217
-2,923
| -1% | -$83K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $6.21M | Buy |
250,140
+15,154
| +6% | +$376K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $6.12M | Sell |
234,986
-8,814
| -4% | -$230K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $7.84M | Buy |
243,800
+13,779
| +6% | +$443K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $5.66M | Buy |
230,021
+2,186
| +1% | +$53.8K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $5.22M | Sell |
227,835
-4,398
| -2% | -$101K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $5.02M | Sell |
232,233
-3,088
| -1% | -$66.8K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $5.25M | Buy |
235,321
+5,388
| +2% | +$120K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $4.44M | Buy |
229,933
+533
| +0.2% | +$10.3K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $5.24M | Buy |
229,400
+8,567
| +4% | +$196K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $4.24M | Buy |
220,833
+302
| +0.1% | +$5.8K | ﹤0.01% | 2650 |
|
|
2014
Q4 | $5.08M | Buy |
220,531
+2,091
| +1% | +$48.1K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $5.25M | Buy |
218,440
+4,536
| +2% | +$109K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $7.07M | Sell |
213,904
-5,732
| -3% | -$190K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $6.62M | Sell |
219,636
-9,642
| -4% | -$290K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $6.32M | Sell |
229,278
-6,452
| -3% | -$178K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $6.32M | Sell |
235,730
-8,242
| -3% | -$221K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $5.73M | Buy |
+243,972
| New | +$5.73M | ﹤0.01% | 2388 |
|