American Century Companies’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
3,614,198
-191,997
| -5% | -$13.8M | 0.14% | 126 |
|
|
2025
Q1 | $288M | Sell |
3,806,195
-198,473
| -5% | -$15M | 0.18% | 89 |
|
|
2024
Q4 | $277M | Sell |
4,004,668
-342,749
| -8% | -$23.7M | 0.16% | 93 |
|
|
2024
Q3 | $324M | Sell |
4,347,417
-250,697
| -5% | -$18.7M | 0.19% | 81 |
|
|
2024
Q2 | $294M | Buy |
4,598,114
+272,923
| +6% | +$17.4M | 0.18% | 87 |
|
|
2024
Q1 | $279M | Buy |
4,325,191
+347,482
| +9% | +$22.4M | 0.18% | 101 |
|
|
2023
Q4 | $253M | Buy |
3,977,709
+1,171,848
| +42% | +$74.7M | 0.17% | 115 |
|
|
2023
Q3 | $192M | Sell |
2,805,861
-94,495
| -3% | -$6.45M | 0.15% | 147 |
|
|
2023
Q2 | $223M | Buy |
2,900,356
+35,175
| +1% | +$2.7M | 0.17% | 134 |
|
|
2023
Q1 | $227M | Sell |
2,865,181
-631,412
| -18% | -$50M | 0.18% | 138 |
|
|
2022
Q4 | $265M | Sell |
3,496,593
-179,870
| -5% | -$13.6M | 0.22% | 119 |
|
|
2022
Q3 | $259M | Buy |
3,676,463
+39,262
| +1% | +$2.76M | 0.23% | 110 |
|
|
2022
Q2 | $295M | Sell |
3,637,201
-226,026
| -6% | -$18.4M | 0.24% | 104 |
|
|
2022
Q1 | $341M | Sell |
3,863,227
-276,111
| -7% | -$24.4M | 0.23% | 108 |
|
|
2021
Q4 | $321M | Buy |
4,139,338
+50,610
| +1% | +$3.93M | 0.2% | 121 |
|
|
2021
Q3 | $259M | Buy |
4,088,728
+61,452
| +2% | +$3.89M | 0.18% | 134 |
|
|
2021
Q2 | $299M | Buy |
4,027,276
+60,817
| +2% | +$4.51M | 0.2% | 119 |
|
|
2021
Q1 | $305M | Buy |
3,966,459
+26,914
| +0.7% | +$2.07M | 0.22% | 112 |
|
|
2020
Q4 | $302M | Buy |
3,939,545
+98,963
| +3% | +$7.6M | 0.24% | 105 |
|
|
2020
Q3 | $265M | Buy |
3,840,582
+193,458
| +5% | +$13.4M | 0.24% | 112 |
|
|
2020
Q2 | $281M | Buy |
3,647,124
+522,294
| +17% | +$40.2M | 0.27% | 100 |
|
|
2020
Q1 | $261M | Buy |
3,124,830
+361,710
| +13% | +$30.2M | 0.31% | 86 |
|
|
2019
Q4 | $259M | Sell |
2,763,120
-44,381
| -2% | -$4.15M | 0.25% | 120 |
|
|
2019
Q3 | $270M | Sell |
2,807,501
-53,379
| -2% | -$5.13M | 0.27% | 107 |
|
|
2019
Q2 | $258M | Buy |
2,860,880
+30,023
| +1% | +$2.71M | 0.26% | 112 |
|
|
2019
Q1 | $252M | Buy |
2,830,857
+6,446
| +0.2% | +$574K | 0.26% | 108 |
|
|
2018
Q4 | $225M | Sell |
2,824,411
-262,183
| -8% | -$20.9M | 0.26% | 107 |
|
|
2018
Q3 | $251M | Sell |
3,086,594
-538,205
| -15% | -$43.8M | 0.24% | 119 |
|
|
2018
Q2 | $271M | Sell |
3,624,799
-225,581
| -6% | -$16.9M | 0.27% | 102 |
|
|
2018
Q1 | $254M | Buy |
3,850,380
+407,643
| +12% | +$26.9M | 0.26% | 110 |
|
|
2017
Q4 | $252M | Sell |
3,442,737
-69,905
| -2% | -$5.12M | 0.25% | 112 |
|
|
2017
Q3 | $259M | Sell |
3,512,642
-292,878
| -8% | -$21.6M | 0.26% | 112 |
|
|
2017
Q2 | $266M | Sell |
3,805,520
-352,086
| -8% | -$24.6M | 0.27% | 108 |
|
|
2017
Q1 | $281M | Sell |
4,157,606
-399,400
| -9% | -$27M | 0.29% | 95 |
|
|
2016
Q4 | $291M | Buy |
4,557,006
+33,499
| +0.7% | +$2.14M | 0.31% | 91 |
|
|
2016
Q3 | $280M | Buy |
4,523,507
+98,838
| +2% | +$6.11M | 0.31% | 93 |
|
|
2016
Q2 | $295M | Sell |
4,424,669
-29,912
| -0.7% | -$1.99M | 0.33% | 82 |
|
|
2016
Q1 | $272M | Buy |
4,454,581
+57,829
| +1% | +$3.53M | 0.32% | 86 |
|
|
2015
Q4 | $221M | Buy |
4,396,752
+57,054
| +1% | +$2.86M | 0.26% | 107 |
|
|
2015
Q3 | $197M | Sell |
4,339,698
-67,951
| -2% | -$3.08M | 0.24% | 115 |
|
|
2015
Q2 | $188M | Buy |
4,407,649
+24,086
| +0.5% | +$1.03M | 0.21% | 139 |
|
|
2015
Q1 | $190M | Sell |
4,383,563
-91,230
| -2% | -$3.94M | 0.21% | 140 |
|
|
2014
Q4 | $184M | Buy |
4,474,793
+500,800
| +13% | +$20.6M | 0.21% | 133 |
|
|
2014
Q3 | $136M | Buy |
3,973,993
+724,435
| +22% | +$24.8M | 0.16% | 186 |
|
|
2014
Q2 | $123M | Buy |
3,249,558
+632,528
| +24% | +$23.9M | 0.14% | 203 |
|
|
2014
Q1 | $94M | Buy |
+2,617,030
| New | +$94M | 0.11% | 242 |
|