Bank of Montreal’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 | $2.16M | Sell |
30,003
-140,180
| -82% | -$10.1M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $12.9M | Sell |
170,183
-318,845
| -65% | -$24.1M | 0.01% | 776 |
|
|
2024
Q4 | $33.9M | Buy |
489,028
+456,891
| +1,422% | +$31.6M | 0.02% | 530 |
|
|
2024
Q3 | $2.38M | Sell |
32,137
-872
| -3% | -$64.7K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $2.12M | Sell |
33,009
-608
| -2% | -$39K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $2.17M | Buy |
33,617
+296
| +0.9% | +$19.1K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $2.16M | Buy |
33,321
+567
| +2% | +$36.7K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $2.48M | Sell |
32,754
-70
| -0.2% | -$5.3K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $2.71M | Sell |
32,824
-2,940
| -8% | -$243K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $2.84M | Sell |
35,764
-3,772
| -10% | -$299K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $3.08M | Buy |
39,536
+7,687
| +24% | +$599K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $2.64K | Sell |
31,849
-42,117
| -57% | -$3.49K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $6.04K | Buy |
73,966
+49,612
| +204% | +$4.05K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $2.16M | Buy |
24,354
+682
| +3% | +$60.4K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $1.84M | Sell |
23,672
-1,738
| -7% | -$135K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $1.64M | Buy |
25,410
+6,523
| +35% | +$422K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $1.43M | Buy |
18,887
+615
| +3% | +$46.5K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.42M | Sell |
18,272
-6,110
| -25% | -$476K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $1.75M | Sell |
24,382
-54,568
| -69% | -$3.93M | ﹤0.01% | 1578 |
|
|
2020
Q3 | $5.67M | Sell |
78,950
-10,370
| -12% | -$745K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $6.62M | Buy |
89,320
+10,723
| +14% | +$794K | 0.01% | 931 |
|
|
2020
Q1 | $6.21M | Buy |
78,597
+50,154
| +176% | +$3.96M | 0.01% | 824 |
|
|
2019
Q4 | $2.66M | Buy |
28,443
+6,604
| +30% | +$618K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $2.1M | Buy |
21,839
+24
| +0.1% | +$2.31K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $1.97M | Buy |
21,815
+3,203
| +17% | +$289K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1.66M | Sell |
18,612
-5,387
| -22% | -$480K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $1.91M | Buy |
23,999
+552
| +2% | +$43.9K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $1.93M | Buy |
23,447
+720
| +3% | +$59.2K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $1.7M | Buy |
22,727
+1,322
| +6% | +$98.8K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1.41M | Sell |
21,405
-3,432
| -14% | -$227K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.82M | Sell |
24,837
-1,697
| -6% | -$124K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $1.95M | Sell |
26,534
-471
| -2% | -$34.7K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $1.89M | Sell |
27,005
-296
| -1% | -$20.7K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $1.85M | Sell |
27,301
-4,296
| -14% | -$290K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $1.9M | Buy |
31,597
+6,010
| +23% | +$361K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $1.58M | Buy |
25,587
+2,357
| +10% | +$146K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $1.55M | Buy |
23,230
+882
| +4% | +$58.7K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $1.37M | Sell |
22,348
-741
| -3% | -$45.3K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1.16M | Buy |
23,089
+2,650
| +13% | +$133K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $926K | Sell |
20,439
-2,535
| -11% | -$115K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $978K | Sell |
22,974
-3,703
| -14% | -$158K | ﹤0.01% | 1533 |
|
|
2015
Q1 | $1.15M | Buy |
26,677
+1,363
| +5% | +$59K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $1.04M | Buy |
25,314
+2,645
| +12% | +$109K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $776K | Buy |
22,669
+3,760
| +20% | +$129K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $713K | Buy |
18,909
+594
| +3% | +$22.4K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $658K | Buy |
+18,315
| New | +$658K | ﹤0.01% | 1500 |
|