Bahl & Gaynor’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 | $636K | Sell |
8,848
-75
| -0.8% | -$5.39K | ﹤0.01% | 265 |
|
2025
Q1 | $674K | Sell |
8,923
-188
| -2% | -$14.2K | ﹤0.01% | 263 |
|
2024
Q4 | $631K | Buy |
9,111
+58
| +0.6% | +$4.02K | ﹤0.01% | 270 |
|
2024
Q3 | $674K | Sell |
9,053
-227
| -2% | -$16.9K | ﹤0.01% | 267 |
|
2024
Q2 | $593K | Hold |
9,280
| – | – | ﹤0.01% | 267 |
|
2024
Q1 | $599K | Hold |
9,280
| – | – | ﹤0.01% | 276 |
|
2023
Q4 | $591K | Hold |
9,280
| – | – | ﹤0.01% | 273 |
|
2023
Q3 | $634K | Sell |
9,280
-650
| -7% | -$44.4K | ﹤0.01% | 259 |
|
2023
Q2 | $763K | Hold |
9,930
| – | – | ﹤0.01% | 256 |
|
2023
Q1 | $787K | Sell |
9,930
-600
| -6% | -$47.5K | ﹤0.01% | 253 |
|
2022
Q4 | $797K | Buy |
10,530
+2,312
| +28% | +$175K | 0.01% | 250 |
|
2022
Q3 | $578K | Hold |
8,218
| – | – | ﹤0.01% | 263 |
|
2022
Q2 | $667K | Sell |
8,218
-110
| -1% | -$8.93K | ﹤0.01% | 263 |
|
2022
Q1 | $735K | Hold |
8,328
| – | – | 0.01% | 265 |
|
2021
Q4 | $646K | Sell |
8,328
-15
| -0.2% | -$1.16K | ﹤0.01% | 275 |
|
2021
Q3 | $529K | Buy |
8,343
+1,250
| +18% | +$79.3K | ﹤0.01% | 285 |
|
2021
Q2 | $526K | Sell |
7,093
-18,043
| -72% | -$1.34M | ﹤0.01% | 289 |
|
2021
Q1 | $1.93M | Sell |
25,136
-11,465
| -31% | -$882K | 0.01% | 234 |
|
2020
Q4 | $2.81M | Sell |
36,601
-23,196
| -39% | -$1.78M | 0.02% | 210 |
|
2020
Q3 | $4.13M | Sell |
59,797
-966
| -2% | -$66.7K | 0.03% | 159 |
|
2020
Q2 | $4.68M | Sell |
60,763
-860
| -1% | -$66.3K | 0.04% | 143 |
|
2020
Q1 | $5.15M | Buy |
61,623
+556
| +0.9% | +$46.5K | 0.04% | 130 |
|
2019
Q4 | $5.71M | Buy |
61,067
+31
| +0.1% | +$2.9K | 0.04% | 135 |
|
2019
Q3 | $5.87M | Buy |
61,036
+493
| +0.8% | +$47.4K | 0.04% | 128 |
|
2019
Q2 | $5.47M | Buy |
60,543
+9,167
| +18% | +$828K | 0.04% | 130 |
|
2019
Q1 | $4.57M | Buy |
51,376
+697
| +1% | +$62.1K | 0.04% | 135 |
|
2018
Q4 | $4.03M | Sell |
50,679
-1,206
| -2% | -$96K | 0.04% | 132 |
|
2018
Q3 | $4.27M | Sell |
51,885
-582
| -1% | -$47.9K | 0.05% | 133 |
|
2018
Q2 | $3.92M | Buy |
52,467
+594
| +1% | +$44.4K | 0.04% | 147 |
|
2018
Q1 | $3.43M | Buy |
51,873
+1,260
| +2% | +$83.2K | 0.04% | 150 |
|
2017
Q4 | $3.71M | Buy |
50,613
+6,305
| +14% | +$462K | 0.04% | 148 |
|
2017
Q3 | $3.26M | Buy |
44,308
+11,145
| +34% | +$821K | 0.04% | 147 |
|
2017
Q2 | $2.32M | Buy |
33,163
+7,995
| +32% | +$558K | 0.03% | 176 |
|
2017
Q1 | $1.7M | Sell |
25,168
-175
| -0.7% | -$11.8K | 0.02% | 197 |
|
2016
Q4 | $1.62M | Sell |
25,343
-500
| -2% | -$32K | 0.02% | 196 |
|
2016
Q3 | $1.6M | Sell |
25,843
-248
| -1% | -$15.3K | 0.02% | 185 |
|
2016
Q2 | $1.74M | Sell |
26,091
-177
| -0.7% | -$11.8K | 0.02% | 176 |
|
2016
Q1 | $1.61M | Hold |
26,268
| – | – | 0.02% | 179 |
|
2015
Q4 | $1.32M | Sell |
26,268
-80
| -0.3% | -$4.01K | 0.02% | 197 |
|
2015
Q3 | $1.2M | Sell |
26,348
-283
| -1% | -$12.8K | 0.02% | 207 |
|
2015
Q2 | $1.13M | Sell |
26,631
-360
| -1% | -$15.3K | 0.02% | 219 |
|
2015
Q1 | $1.17M | Sell |
26,991
-11,904
| -31% | -$515K | 0.02% | 210 |
|
2014
Q4 | $1.6M | Sell |
38,895
-2,498
| -6% | -$103K | 0.02% | 188 |
|
2014
Q3 | $1.42M | Sell |
41,393
-2,376
| -5% | -$81.4K | 0.02% | 192 |
|
2014
Q2 | $1.65M | Sell |
43,769
-12,110
| -22% | -$457K | 0.03% | 187 |
|
2014
Q1 | $2.01M | Buy |
+55,879
| New | +$2.01M | 0.03% | 172 |
|