Bank of New York Mellon’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 | $58.5M | Buy |
814,742
+27,713
| +4% | +$1.99M | 0.01% | 887 |
|
|
2025
Q1 | $59.5M | Buy |
787,029
+148,003
| +23% | +$11.2M | 0.01% | 855 |
|
|
2024
Q4 | $44.3M | Sell |
639,026
-61,572
| -9% | -$4.26M | 0.01% | 1095 |
|
|
2024
Q3 | $52.1M | Sell |
700,598
-91,842
| -12% | -$6.83M | 0.01% | 1002 |
|
|
2024
Q2 | $50.6M | Buy |
792,440
+20,065
| +3% | +$1.28M | 0.01% | 1028 |
|
|
2024
Q1 | $49.8M | Buy |
772,375
+19,814
| +3% | +$1.28M | 0.01% | 1037 |
|
|
2023
Q4 | $48M | Buy |
752,561
+20,622
| +3% | +$1.31M | 0.01% | 1069 |
|
|
2023
Q3 | $50M | Sell |
731,939
-4,831
| -0.7% | -$330K | 0.01% | 979 |
|
|
2023
Q2 | $56.6M | Sell |
736,770
-4,776
| -0.6% | -$367K | 0.01% | 939 |
|
|
2023
Q1 | $58.8M | Buy |
741,546
+528
| +0.1% | +$41.8K | 0.01% | 908 |
|
|
2022
Q4 | $56.1M | Sell |
741,018
-144,956
| -16% | -$11M | 0.01% | 911 |
|
|
2022
Q3 | $62.4M | Buy |
885,974
+27,607
| +3% | +$1.94M | 0.02% | 816 |
|
|
2022
Q2 | $69.7M | Sell |
858,367
-9,636
| -1% | -$782K | 0.02% | 784 |
|
|
2022
Q1 | $76.6M | Buy |
868,003
+10,129
| +1% | +$894K | 0.01% | 818 |
|
|
2021
Q4 | $66.6M | Buy |
857,874
+145,001
| +20% | +$11.3M | 0.01% | 950 |
|
|
2021
Q3 | $45.2M | Buy |
712,873
+30,857
| +5% | +$1.96M | 0.01% | 1197 |
|
|
2021
Q2 | $50.6M | Sell |
682,016
-13,931
| -2% | -$1.03M | 0.01% | 1132 |
|
|
2021
Q1 | $53.5M | Sell |
695,947
-4,027
| -0.6% | -$310K | 0.01% | 1068 |
|
|
2020
Q4 | $53.7M | Buy |
699,974
+33,417
| +5% | +$2.57M | 0.01% | 1010 |
|
|
2020
Q3 | $46M | Sell |
666,557
-23,007
| -3% | -$1.59M | 0.01% | 972 |
|
|
2020
Q2 | $53.1M | Buy |
689,564
+14,324
| +2% | +$1.1M | 0.01% | 849 |
|
|
2020
Q1 | $56.5M | Sell |
675,240
-4,921
| -0.7% | -$411K | 0.02% | 705 |
|
|
2019
Q4 | $63.6M | Sell |
680,161
-14,181
| -2% | -$1.33M | 0.02% | 842 |
|
|
2019
Q3 | $66.7M | Sell |
694,342
-9,451
| -1% | -$908K | 0.02% | 790 |
|
|
2019
Q2 | $63.6M | Buy |
703,793
+8,582
| +1% | +$775K | 0.02% | 825 |
|
|
2019
Q1 | $61.9M | Buy |
695,211
+10,037
| +1% | +$894K | 0.02% | 826 |
|
|
2018
Q4 | $54.5M | Sell |
685,174
-18,608
| -3% | -$1.48M | 0.02% | 818 |
|
|
2018
Q3 | $57.9M | Buy |
703,782
+5,822
| +0.8% | +$479K | 0.01% | 925 |
|
|
2018
Q2 | $52.2M | Sell |
697,960
-761
| -0.1% | -$56.9K | 0.01% | 976 |
|
|
2018
Q1 | $46.1M | Sell |
698,721
-4,464
| -0.6% | -$295K | 0.01% | 1055 |
|
|
2017
Q4 | $51.5M | Sell |
703,185
-7,158
| -1% | -$524K | 0.01% | 998 |
|
|
2017
Q3 | $52.3M | Sell |
710,343
-6,184
| -0.9% | -$455K | 0.01% | 964 |
|
|
2017
Q2 | $50M | Buy |
716,527
+3,973
| +0.6% | +$277K | 0.01% | 968 |
|
|
2017
Q1 | $48.2M | Buy |
712,554
+36,586
| +5% | +$2.47M | 0.01% | 985 |
|
|
2016
Q4 | $43.2M | Sell |
675,968
-28,553
| -4% | -$1.83M | 0.01% | 1020 |
|
|
2016
Q3 | $43.6M | Buy |
704,521
+24,429
| +4% | +$1.51M | 0.01% | 963 |
|
|
2016
Q2 | $45.3M | Sell |
680,092
-33
| -0% | -$2.2K | 0.01% | 920 |
|
|
2016
Q1 | $41.6M | Sell |
680,125
-162,441
| -19% | -$9.93M | 0.01% | 975 |
|
|
2015
Q4 | $42.3M | Sell |
842,566
-58,844
| -7% | -$2.95M | 0.01% | 931 |
|
|
2015
Q3 | $40.9M | Sell |
901,410
-50,040
| -5% | -$2.27M | 0.01% | 966 |
|
|
2015
Q2 | $40.5M | Buy |
951,450
+5,996
| +0.6% | +$255K | 0.01% | 1027 |
|
|
2015
Q1 | $40.9M | Buy |
945,454
+257,071
| +37% | +$11.1M | 0.01% | 1017 |
|
|
2014
Q4 | $28.4M | Buy |
688,383
+121,357
| +21% | +$5M | 0.01% | 1231 |
|
|
2014
Q3 | $19.4M | Sell |
567,026
-2,337
| -0.4% | -$80K | 0.01% | 1445 |
|
|
2014
Q2 | $21.5M | Buy |
569,363
+77,044
| +16% | +$2.91M | 0.01% | 1428 |
|
|
2014
Q1 | $17.7M | Buy |
+492,319
| New | +$17.7M | ﹤0.01% | 1557 |
|