Bank of New York Mellon’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
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|
2025
Q1 | $59.5M | Buy |
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|
2024
Q4 | $44.3M | Sell |
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|
2024
Q3 | $52.1M | Sell |
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|
2024
Q2 | $50.6M | Buy |
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|
2024
Q1 | $49.8M | Buy |
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|
2023
Q4 | $48M | Buy |
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|
2023
Q3 | $50M | Sell |
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|
2023
Q2 | $56.6M | Sell |
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|
2023
Q1 | $58.8M | Buy |
|
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|
2022
Q4 | $56.1M | Sell |
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|
2022
Q3 | $62.4M | Buy |
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|
2022
Q2 | $69.7M | Sell |
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|
2022
Q1 | $76.6M | Buy |
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|
2021
Q4 | $66.6M | Buy |
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|
2021
Q3 | $45.2M | Buy |
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|
2021
Q2 | $50.6M | Sell |
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|
2021
Q1 | $53.5M | Sell |
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|
2020
Q4 | $53.7M | Buy |
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|
2020
Q3 | $46M | Sell |
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|
2020
Q2 | $53.1M | Buy |
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|
2020
Q1 | $56.5M | Sell |
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|
2019
Q4 | $63.6M | Sell |
|
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|
2019
Q3 | $66.7M | Sell |
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|
2019
Q2 | $63.6M | Buy |
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|
2019
Q1 | $61.9M | Buy |
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|
2018
Q4 | $54.5M | Sell |
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|
2018
Q3 | $57.9M | Buy |
|
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|
2018
Q2 | $52.2M | Sell |
|
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|
2018
Q1 | $46.1M | Sell |
|
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|
2017
Q4 | $51.5M | Sell |
|
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|
2017
Q3 | $52.3M | Sell |
|
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|
2017
Q2 | $50M | Buy |
|
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|
2017
Q1 | $48.2M | Buy |
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|
2016
Q4 | $43.2M | Sell |
|
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|
2016
Q3 | $43.6M | Buy |
|
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|
2016
Q2 | $45.3M | Sell |
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|
2016
Q1 | $41.6M | Sell |
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|
2015
Q4 | $42.3M | Sell |
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|
2015
Q3 | $40.9M | Sell |
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|
2015
Q2 | $40.5M | Buy |
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|
2015
Q1 | $40.9M | Buy |
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|
2014
Q4 | $28.4M | Buy |
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|
2014
Q3 | $19.4M | Sell |
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|
2014
Q2 | $21.5M | Buy |
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|
2014
Q1 | $17.7M | Buy |
|