Allspring Global Investments’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,508
| Closed | -$782K | – | 2206 |
|
|
2024
Q3 | $782K | Buy |
10,508
+54
| +0.5% | +$4.02K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $667K | Sell |
10,454
-883
| -8% | -$56.4K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $732K | Sell |
11,337
-452
| -4% | -$29.2K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $751K | Sell |
11,789
-18,726
| -61% | -$1.19M | ﹤0.01% | 1408 |
|
|
2023
Q3 | $2.08M | Sell |
30,515
-11,185
| -27% | -$764K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $3.2M | Buy |
41,700
+34,640
| +491% | +$2.66M | 0.01% | 1108 |
|
|
2023
Q1 | $559K | Sell |
7,060
-7,539
| -52% | -$597K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $1.11M | Sell |
14,599
-63,107
| -81% | -$4.78M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $5.47M | Sell |
77,706
-58
| -0.1% | -$4.08K | 0.01% | 952 |
|
|
2022
Q2 | $6.31M | Sell |
77,764
-16,843
| -18% | -$1.37M | 0.01% | 918 |
|
|
2022
Q1 | $8.35M | Buy |
94,607
+356
| +0.4% | +$31.4K | 0.01% | 947 |
|
|
2021
Q4 | $7.31M | Buy |
+94,251
| New | +$7.31M | 0.01% | 1034 |
|