Barclays’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 | $11.9M | Buy |
166,047
+59,391
| +56% | +$4.27M | ﹤0.01% | 1060 |
|
|
2025
Q1 | $8.06M | Sell |
106,656
-39,511
| -27% | -$2.99M | ﹤0.01% | 1141 |
|
|
2024
Q4 | $10.1M | Buy |
146,167
+40,560
| +38% | +$2.81M | ﹤0.01% | 1118 |
|
|
2024
Q3 | $7.86M | Buy |
105,607
+54,237
| +106% | +$4.04M | ﹤0.01% | 1179 |
|
|
2024
Q2 | $3.28M | Sell |
51,370
-50,840
| -50% | -$3.25M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $6.59M | Sell |
102,210
-35,534
| -26% | -$2.29M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $8.78M | Sell |
137,744
-192,887
| -58% | -$12.3M | ﹤0.01% | 1120 |
|
|
2023
Q3 | $22.6M | Buy |
330,631
+204,655
| +162% | +$14M | 0.01% | 648 |
|
|
2023
Q2 | $9.68M | Buy |
125,976
+50,286
| +66% | +$3.86M | 0.01% | 919 |
|
|
2023
Q1 | $6M | Buy |
75,690
+57,354
| +313% | +$4.54M | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.39M | Sell |
18,336
-3,930
| -18% | -$298K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $1.57M | Sell |
22,266
-16,494
| -43% | -$1.16M | ﹤0.01% | 1815 |
|
|
2022
Q2 | $3.15M | Buy |
38,760
+10,992
| +40% | +$892K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $2.45M | Sell |
27,768
-47,358
| -63% | -$4.18M | ﹤0.01% | 1636 |
|
|
2021
Q4 | $5.83M | Buy |
75,126
+27,003
| +56% | +$2.09M | ﹤0.01% | 1139 |
|
|
2021
Q3 | $3.05M | Buy |
48,123
+8,481
| +21% | +$537K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $2.94M | Sell |
39,642
-15,936
| -29% | -$1.18M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $4.28M | Sell |
55,578
-16,913
| -23% | -$1.3M | ﹤0.01% | 1304 |
|
|
2020
Q4 | $5.57M | Sell |
72,491
-22,725
| -24% | -$1.74M | ﹤0.01% | 981 |
|
|
2020
Q3 | $6.57M | Sell |
95,216
-16,474
| -15% | -$1.14M | ﹤0.01% | 853 |
|
|
2020
Q2 | $8.61M | Buy |
111,690
+21,037
| +23% | +$1.62M | 0.01% | 717 |
|
|
2020
Q1 | $7.58M | Sell |
90,653
-49,018
| -35% | -$4.1M | 0.01% | 716 |
|
|
2019
Q4 | $13.1M | Buy |
139,671
+73,522
| +111% | +$6.88M | 0.01% | 745 |
|
|
2019
Q3 | $6.36M | Buy |
66,149
+767
| +1% | +$73.7K | ﹤0.01% | 966 |
|
|
2019
Q2 | $5.9M | Buy |
65,382
+47,848
| +273% | +$4.32M | ﹤0.01% | 1018 |
|
|
2019
Q1 | $1.56M | Sell |
17,534
-8,163
| -32% | -$727K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $2.05M | Sell |
25,697
-21,243
| -45% | -$1.69M | ﹤0.01% | 1341 |
|
|
2018
Q3 | $3.86M | Buy |
46,940
+27,119
| +137% | +$2.23M | ﹤0.01% | 1242 |
|
|
2018
Q2 | $1.48M | Sell |
19,821
-6,842
| -26% | -$512K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $1.76M | Buy |
26,663
+2,565
| +11% | +$169K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $1.77M | Buy |
24,098
+19,965
| +483% | +$1.46M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $304K | Buy |
4,133
+286
| +7% | +$21K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $269K | Buy |
3,847
+972
| +34% | +$68K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $195K | Sell |
2,875
-7,865
| -73% | -$533K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $688K | Buy |
10,740
+8,092
| +306% | +$518K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $163K | Buy |
2,648
+1,367
| +107% | +$84.1K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $86K | Sell |
1,281
-30,182
| -96% | -$2.03M | ﹤0.01% | 2400 |
|
|
2016
Q1 | $1.92M | Sell |
31,463
-2,249
| -7% | -$137K | ﹤0.01% | 1098 |
|
|
2015
Q4 | $1.69M | Buy |
33,712
+1,463
| +5% | +$73.2K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $1.45M | Sell |
32,249
-267
| -0.8% | -$12K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $1.36M | Buy |
32,516
+20,711
| +175% | +$869K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $506K | Sell |
11,805
-18,560
| -61% | -$796K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $1.25M | Buy |
30,365
+27,516
| +966% | +$1.13M | ﹤0.01% | 1534 |
|
|
2014
Q3 | $97K | Sell |
2,849
-2,464
| -46% | -$83.9K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $196K | Sell |
5,313
-2,412
| -31% | -$89K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $269K | Buy |
+7,725
| New | +$269K | ﹤0.01% | 2247 |
|