Bank of America’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 | $24.7M | Buy |
344,212
+20,823
| +6% | +$1.5M | ﹤0.01% | 2041 |
|
|
2025
Q1 | $24.4M | Buy |
323,389
+126,960
| +65% | +$9.6M | ﹤0.01% | 1936 |
|
|
2024
Q4 | $13.6M | Buy |
196,429
+47,516
| +32% | +$3.29M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $11.1M | Sell |
148,913
-128,395
| -46% | -$9.56M | ﹤0.01% | 2548 |
|
|
2024
Q2 | $17.7M | Buy |
277,308
+71,573
| +35% | +$4.57M | ﹤0.01% | 2074 |
|
|
2024
Q1 | $13.3M | Buy |
205,735
+39,623
| +24% | +$2.56M | ﹤0.01% | 2304 |
|
|
2023
Q4 | $10.6M | Sell |
166,112
-1,598
| -1% | -$102K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $11.5M | Buy |
167,710
+43,060
| +35% | +$2.94M | ﹤0.01% | 2213 |
|
|
2023
Q2 | $9.57M | Sell |
124,650
-51,880
| -29% | -$3.98M | ﹤0.01% | 2334 |
|
|
2023
Q1 | $14M | Sell |
176,530
-17,127
| -9% | -$1.36M | ﹤0.01% | 2137 |
|
|
2022
Q4 | $14.7M | Buy |
193,657
+81,230
| +72% | +$6.15M | ﹤0.01% | 1971 |
|
|
2022
Q3 | $7.91M | Sell |
112,427
-14,713
| -12% | -$1.04M | ﹤0.01% | 2422 |
|
|
2022
Q2 | $10.3M | Sell |
127,140
-92,619
| -42% | -$7.52M | ﹤0.01% | 2297 |
|
|
2022
Q1 | $19.4M | Sell |
219,759
-2,813
| -1% | -$248K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $17.3M | Buy |
222,572
+16,107
| +8% | +$1.25M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $13.1M | Sell |
206,465
-17,719
| -8% | -$1.12M | ﹤0.01% | 2236 |
|
|
2021
Q2 | $16.6M | Sell |
224,184
-55,118
| -20% | -$4.09M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $21.5M | Buy |
279,302
+79,788
| +40% | +$6.14M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $15.3M | Buy |
199,514
+11,675
| +6% | +$896K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $13M | Buy |
187,839
+8,546
| +5% | +$590K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $13.8M | Buy |
179,293
+59,982
| +50% | +$4.62M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $9.98M | Sell |
119,311
-7,182
| -6% | -$601K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $11.8M | Buy |
126,493
+41,158
| +48% | +$3.85M | ﹤0.01% | 2051 |
|
|
2019
Q3 | $8.2M | Buy |
85,335
+12,940
| +18% | +$1.24M | ﹤0.01% | 2332 |
|
|
2019
Q2 | $6.54M | Buy |
72,395
+4,036
| +6% | +$364K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $6.09M | Sell |
68,359
-21,195
| -24% | -$1.89M | ﹤0.01% | 2565 |
|
|
2018
Q4 | $7.13M | Buy |
89,554
+35,851
| +67% | +$2.85M | ﹤0.01% | 2269 |
|
|
2018
Q3 | $4.42M | Sell |
53,703
-4,561
| -8% | -$375K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $4.36M | Sell |
58,264
-10,331
| -15% | -$772K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $4.53M | Buy |
68,595
+9,276
| +16% | +$613K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $4.35M | Sell |
59,319
-449
| -0.8% | -$32.9K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $4.4M | Buy |
59,768
+11,839
| +25% | +$872K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $3.35M | Sell |
47,929
-3,080
| -6% | -$215K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $3.45M | Sell |
51,009
-19,343
| -27% | -$1.31M | ﹤0.01% | 2890 |
|
|
2016
Q4 | $4.5M | Sell |
70,352
-35,636
| -34% | -$2.28M | ﹤0.01% | 2581 |
|
|
2016
Q3 | $6.55M | Sell |
105,988
-2,646
| -2% | -$164K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $7.23M | Buy |
108,634
+11,110
| +11% | +$740K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $5.96M | Buy |
97,524
+17,274
| +22% | +$1.06M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $4.03M | Buy |
80,250
+56,358
| +236% | +$2.83M | ﹤0.01% | 2561 |
|
|
2015
Q3 | $1.08M | Buy |
23,892
+7,578
| +46% | +$344K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $694K | Buy |
16,314
+3,976
| +32% | +$169K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $533K | Sell |
12,338
-886
| -7% | -$38.3K | ﹤0.01% | 3431 |
|
|
2014
Q4 | $545K | Sell |
13,224
-11,784
| -47% | -$486K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $856K | Sell |
25,008
-15,085
| -38% | -$516K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $1.51M | Sell |
40,093
-19,579
| -33% | -$739K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $2.14M | Buy |
+59,672
| New | +$2.14M | ﹤0.01% | 2474 |
|