Ameriprise’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 | $4.49M | Buy |
62,471
+1,815
| +3% | +$130K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $4.59M | Sell |
60,656
-355
| -0.6% | -$26.8K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $4.23M | Buy |
61,011
+154
| +0.3% | +$10.7K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $4.53M | Sell |
60,857
-28,353
| -32% | -$2.11M | ﹤0.01% | 2439 |
|
|
2024
Q2 | $5.7M | Sell |
89,210
-50
| -0.1% | -$3.19K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $5.76M | Sell |
89,260
-229,545
| -72% | -$14.8M | ﹤0.01% | 2260 |
|
|
2023
Q4 | $20.3M | Sell |
318,805
-103,000
| -24% | -$6.56M | 0.01% | 1265 |
|
|
2023
Q3 | $28.8M | Sell |
421,805
-35,027
| -8% | -$2.39M | 0.01% | 1012 |
|
|
2023
Q2 | $35.1M | Buy |
456,832
+32,342
| +8% | +$2.48M | 0.01% | 932 |
|
|
2023
Q1 | $33.6M | Buy |
424,490
+14,637
| +4% | +$1.16M | 0.01% | 941 |
|
|
2022
Q4 | $31M | Buy |
409,853
+11,910
| +3% | +$902K | 0.01% | 967 |
|
|
2022
Q3 | $28M | Buy |
397,943
+16,747
| +4% | +$1.18M | 0.01% | 969 |
|
|
2022
Q2 | $30.9M | Buy |
381,196
+58,355
| +18% | +$4.74M | 0.01% | 940 |
|
|
2022
Q1 | $28.5M | Buy |
322,841
+7,405
| +2% | +$653K | 0.01% | 1102 |
|
|
2021
Q4 | $24.5M | Buy |
315,436
+28,402
| +10% | +$2.2M | 0.01% | 1263 |
|
|
2021
Q3 | $18.2M | Buy |
287,034
+6,143
| +2% | +$390K | 0.01% | 1335 |
|
|
2021
Q2 | $20.8M | Sell |
280,891
-43,390
| -13% | -$3.22M | 0.01% | 1324 |
|
|
2021
Q1 | $24.9M | Sell |
324,281
-2,026
| -0.6% | -$156K | 0.01% | 1164 |
|
|
2020
Q4 | $25.1M | Sell |
326,307
-16,623
| -5% | -$1.28M | 0.01% | 1079 |
|
|
2020
Q3 | $23.7M | Sell |
342,930
-5,373
| -2% | -$371K | 0.01% | 983 |
|
|
2020
Q2 | $26.8M | Sell |
348,303
-10,676
| -3% | -$823K | 0.01% | 908 |
|
|
2020
Q1 | $30M | Sell |
358,979
-3,253
| -0.9% | -$272K | 0.02% | 737 |
|
|
2019
Q4 | $33.9M | Sell |
362,232
-5,377
| -1% | -$504K | 0.01% | 877 |
|
|
2019
Q3 | $35.3M | Sell |
367,609
-82,144
| -18% | -$7.89M | 0.02% | 815 |
|
|
2019
Q2 | $40.6M | Sell |
449,753
-9,537
| -2% | -$861K | 0.02% | 774 |
|
|
2019
Q1 | $40.9M | Sell |
459,290
-1,192
| -0.3% | -$106K | 0.02% | 748 |
|
|
2018
Q4 | $36.6M | Sell |
460,482
-7,906
| -2% | -$629K | 0.02% | 748 |
|
|
2018
Q3 | $38.5M | Buy |
468,388
+9,231
| +2% | +$760K | 0.01% | 881 |
|
|
2018
Q2 | $34.3M | Sell |
459,157
-39,352
| -8% | -$2.94M | 0.02% | 848 |
|
|
2018
Q1 | $32.9M | Buy |
498,509
+34,073
| +7% | +$2.25M | 0.01% | 862 |
|
|
2017
Q4 | $34.1M | Buy |
464,436
+2,391
| +0.5% | +$175K | 0.02% | 746 |
|
|
2017
Q3 | $34M | Sell |
462,045
-4,709
| -1% | -$347K | 0.02% | 713 |
|
|
2017
Q2 | $32.6M | Buy |
466,754
+101,420
| +28% | +$7.08M | 0.02% | 721 |
|
|
2017
Q1 | $24.7M | Buy |
365,334
+6,417
| +2% | +$434K | 0.01% | 879 |
|
|
2016
Q4 | $23M | Buy |
358,917
+10,471
| +3% | +$670K | 0.01% | 905 |
|
|
2016
Q3 | $21.5M | Sell |
348,446
-2,088
| -0.6% | -$129K | 0.01% | 894 |
|
|
2016
Q2 | $23.3M | Buy |
350,534
+27,795
| +9% | +$1.85M | 0.01% | 822 |
|
|
2016
Q1 | $19.7M | Buy |
322,739
+191,949
| +147% | +$11.7M | 0.01% | 905 |
|
|
2015
Q4 | $6.56M | Sell |
130,790
-2,672
| -2% | -$134K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $6.05M | Sell |
133,462
-2,617
| -2% | -$119K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $5.79M | Buy |
136,079
+2,450
| +2% | +$104K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $5.78M | Buy |
133,629
+3,753
| +3% | +$162K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $5.35M | Sell |
129,876
-1,783
| -1% | -$73.5K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $4.51M | Buy |
131,659
+1,211
| +0.9% | +$41.5K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $4.93M | Sell |
130,448
-1,684
| -1% | -$63.6K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $4.75M | Buy |
+132,132
| New | +$4.75M | ﹤0.01% | 2056 |
|