T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,288
| Closed | -$122K | – | 2900 |
|
|
2023
Q2 | $122K | Hold |
12,288
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q1 | $127K | Buy |
12,288
+1,700
| +16% | +$17.6K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $121K | Sell |
10,588
-3,300
| -24% | -$37.7K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $140K | Sell |
13,888
-7,300
| -34% | -$73.6K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $233K | Hold |
21,188
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q1 | $252K | Hold |
21,188
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q4 | $222K | Hold |
21,188
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q3 | $220K | Hold |
21,188
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q2 | $218K | Hold |
21,188
| – | – | ﹤0.01% | 2689 |
|
|
2021
Q1 | $200K | Sell |
21,188
-6,600
| -24% | -$62.3K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $263K | Hold |
27,788
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q3 | $235K | Hold |
27,788
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q2 | $174K | Buy |
27,788
+11,782
| +74% | +$73.8K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $71K | Sell |
16,006
-9,812
| -38% | -$43.5K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $317K | Buy |
25,818
+512
| +2% | +$6.29K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $324K | Buy |
25,306
+35
| +0.1% | +$448 | ﹤0.01% | 2250 |
|
|
2019
Q2 | $417K | Hold |
25,271
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q1 | $437K | Buy |
25,271
+100
| +0.4% | +$1.73K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $414K | Buy |
25,171
+6,224
| +33% | +$102K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $400K | Buy |
18,947
+75
| +0.4% | +$1.58K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $445K | Buy |
18,872
+2,014
| +12% | +$47.5K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $402K | Buy |
16,858
+2,924
| +21% | +$69.7K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $365K | Buy |
13,934
+1,900
| +16% | +$49.8K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $342K | Hold |
12,034
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q2 | $299K | Buy |
12,034
+4
| +0% | +$99 | ﹤0.01% | 2246 |
|
|
2017
Q1 | $313K | Buy |
12,030
+1,500
| +14% | +$39K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $339K | Hold |
10,530
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q3 | $259K | Hold |
10,530
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $241K | Buy |
+10,530
| New | +$241K | ﹤0.01% | 2253 |
|