White Pine Capital’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 | $1.36M | Buy |
52,623
+798
| +2% | +$20.6K | 0.43% | 66 |
|
|
2025
Q1 | $1.14M | Buy |
51,825
+267
| +0.5% | +$5.87K | 0.39% | 75 |
|
|
2024
Q4 | $1.38M | Sell |
51,558
-190
| -0.4% | -$5.09K | 0.47% | 70 |
|
|
2024
Q3 | $989K | Buy |
51,748
+12,389
| +31% | +$237K | 0.34% | 90 |
|
|
2024
Q2 | $792K | Sell |
39,359
-13,067
| -25% | -$263K | 0.3% | 95 |
|
|
2024
Q1 | $1.16M | Buy |
52,426
+1,760
| +3% | +$38.9K | 0.44% | 71 |
|
|
2023
Q4 | $815K | Buy |
50,666
+3,036
| +6% | +$48.8K | 0.31% | 96 |
|
|
2023
Q3 | $693K | Buy |
47,630
+9,722
| +26% | +$142K | 0.28% | 105 |
|
|
2023
Q2 | $375K | Sell |
37,908
-404
| -1% | -$4K | 0.14% | 159 |
|
|
2023
Q1 | $395K | Sell |
38,312
-50,866
| -57% | -$524K | 0.15% | 147 |
|
|
2022
Q4 | $1.02M | Sell |
89,178
-17,762
| -17% | -$204K | 0.4% | 86 |
|
|
2022
Q3 | $1.07M | Buy |
106,940
+26,085
| +32% | +$262K | 0.45% | 79 |
|
|
2022
Q2 | $889K | Buy |
+80,855
| New | +$889K | 0.35% | 94 |
|
|
2018
Q3 | – | Sell |
-13,790
| Closed | -$325K | – | 233 |
|
|
2018
Q2 | $325K | Sell |
13,790
-17,770
| -56% | -$419K | 0.12% | 185 |
|
|
2018
Q1 | $753K | Buy |
31,560
+2,065
| +7% | +$49.3K | 0.28% | 111 |
|
|
2017
Q4 | $773K | Hold |
29,495
| – | – | 0.28% | 111 |
|
|
2017
Q3 | $838 | Sell |
29,495
-1,180
| -4% | -$34 | ﹤0.01% | 104 |
|
|
2017
Q2 | $762K | Sell |
30,675
-425
| -1% | -$10.6K | 0.3% | 105 |
|
|
2017
Q1 | $810K | Hold |
31,100
| – | – | 0.33% | 93 |
|
|
2016
Q4 | $1M | Buy |
31,100
+800
| +3% | +$25.7K | 0.42% | 73 |
|
|
2016
Q3 | $745K | Buy |
30,300
+14,150
| +88% | +$348K | 0.32% | 90 |
|
|
2016
Q2 | $370K | Buy |
+16,150
| New | +$370K | 0.16% | 164 |
|