American International Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,173
| Closed | -$6.46M | – | 1852 |
|
|
2024
Q1 | $6.46M | Sell |
100,173
-1,736
| -2% | -$112K | 0.02% | 626 |
|
|
2023
Q4 | $6.49M | Sell |
101,909
-3,316
| -3% | -$211K | 0.03% | 606 |
|
|
2023
Q3 | $7.18M | Sell |
105,225
-4,417
| -4% | -$302K | 0.05% | 512 |
|
|
2023
Q2 | $8.42M | Buy |
109,642
+691
| +0.6% | +$53.1K | 0.05% | 487 |
|
|
2023
Q1 | $8.63M | Sell |
108,951
-255
| -0.2% | -$20.2K | 0.06% | 464 |
|
|
2022
Q4 | $8.27M | Sell |
109,206
-1,194
| -1% | -$90.4K | 0.06% | 471 |
|
|
2022
Q3 | $7.77M | Sell |
110,400
-3,574
| -3% | -$252K | 0.06% | 444 |
|
|
2022
Q2 | $9.25M | Sell |
113,974
-2,435
| -2% | -$198K | 0.06% | 389 |
|
|
2022
Q1 | $10.3M | Sell |
116,409
-1,672
| -1% | -$148K | 0.06% | 441 |
|
|
2021
Q4 | $9.16M | Sell |
118,081
-2,336
| -2% | -$181K | 0.05% | 538 |
|
|
2021
Q3 | $7.63M | Sell |
120,417
-3,063
| -2% | -$194K | 0.04% | 610 |
|
|
2021
Q2 | $9.15K | Sell |
123,480
-2,935
| -2% | -$218 | 0.03% | 570 |
|
|
2021
Q1 | $9.72K | Buy |
126,415
+814
| +0.6% | +$63 | 0.03% | 536 |
|
|
2020
Q4 | $9.64K | Sell |
125,601
-2,064
| -2% | -$158 | 0.04% | 474 |
|
|
2020
Q3 | $8.81M | Sell |
127,665
-2,487
| -2% | -$172K | 0.04% | 413 |
|
|
2020
Q2 | $10M | Sell |
130,152
-2,769
| -2% | -$213K | 0.05% | 338 |
|
|
2020
Q1 | $11.1M | Sell |
132,921
-755
| -0.6% | -$63.1K | 0.06% | 251 |
|
|
2019
Q4 | $12.5M | Buy |
133,676
+366
| +0.3% | +$34.2K | 0.05% | 320 |
|
|
2019
Q3 | $12.8M | Sell |
133,310
-2,006
| -1% | -$193K | 0.05% | 291 |
|
|
2019
Q2 | $12.2M | Sell |
135,316
-1,876
| -1% | -$169K | 0.05% | 307 |
|
|
2019
Q1 | $12.2M | Sell |
137,192
-3,248
| -2% | -$289K | 0.05% | 297 |
|
|
2018
Q4 | $11.2M | Buy |
140,440
+41
| +0% | +$3.26K | 0.05% | 296 |
|
|
2018
Q3 | $11.6M | Buy |
140,399
+1,804
| +1% | +$148K | 0.04% | 350 |
|
|
2018
Q2 | $10.4M | Buy |
138,595
+1,727
| +1% | +$129K | 0.04% | 380 |
|
|
2018
Q1 | $9.04M | Sell |
136,868
-5,378
| -4% | -$355K | 0.03% | 458 |
|
|
2017
Q4 | $10.4M | Buy |
142,246
+290
| +0.2% | +$21.2K | 0.03% | 409 |
|
|
2017
Q3 | $10.5M | Buy |
141,956
+3,442
| +2% | +$253K | 0.04% | 351 |
|
|
2017
Q2 | $9.67M | Buy |
138,514
+3,828
| +3% | +$267K | 0.03% | 399 |
|
|
2017
Q1 | $9.11M | Buy |
134,686
+5,430
| +4% | +$367K | 0.03% | 422 |
|
|
2016
Q4 | $8.27M | Sell |
129,256
-136
| -0.1% | -$8.7K | 0.03% | 454 |
|
|
2016
Q3 | $8M | Buy |
129,392
+74
| +0.1% | +$4.58K | 0.03% | 427 |
|
|
2016
Q2 | $8.61M | Sell |
129,318
-4,922
| -4% | -$328K | 0.04% | 383 |
|
|
2016
Q1 | $8.2M | Sell |
134,240
-569
| -0.4% | -$34.8K | 0.03% | 470 |
|
|
2015
Q4 | $6.76M | Sell |
134,809
-5,489
| -4% | -$275K | 0.03% | 566 |
|
|
2015
Q3 | $6.36M | Sell |
140,298
-1,006
| -0.7% | -$45.6K | 0.03% | 583 |
|
|
2015
Q2 | $6.01M | Sell |
141,304
-1,932
| -1% | -$82.2K | 0.02% | 669 |
|
|
2015
Q1 | $6.19M | Buy |
143,236
+2,524
| +2% | +$109K | 0.03% | 654 |
|
|
2014
Q4 | $5.8M | Sell |
140,712
-4,381
| -3% | -$181K | 0.03% | 669 |
|
|
2014
Q3 | $4.97M | Sell |
145,093
-802
| -0.5% | -$27.5K | 0.02% | 735 |
|
|
2014
Q2 | $5.51M | Buy |
145,895
+30,573
| +27% | +$1.15M | 0.02% | 713 |
|
|
2014
Q1 | $4.14M | Buy |
+115,322
| New | +$4.14M | 0.02% | 801 |
|