Bessemer Group’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 | $16K | Sell |
221
-19
| -8% | -$1.38K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $18K | Sell |
240
-46
| -16% | -$3.45K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $20K | Buy |
286
+79
| +38% | +$5.52K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $15K | Buy |
207
+65
| +46% | +$4.71K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $9K | Hold |
142
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $10K | Buy |
142
+16
| +13% | +$1.13K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $8K | Buy |
126
+30
| +31% | +$1.91K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q2 | $7K | Buy |
96
+44
| +85% | +$3.21K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q3 | $4K | Buy |
52
+5
| +11% | +$385 | ﹤0.01% | 1793 |
|
|
2022
Q2 | $4K | Buy |
47
+29
| +161% | +$2.47K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $2K | Sell |
18
-57
| -76% | -$6.33K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $6K | Buy |
75
+57
| +317% | +$4.56K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1631 |
|
|
2020
Q4 | – | Sell |
-68
| Closed | -$5K | – | 1542 |
|
|
2020
Q3 | $5K | Sell |
68
-61,332
| -100% | -$4.51M | ﹤0.01% | 1194 |
|
|
2020
Q2 | $4.73M | Hold |
61,400
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $5.13M | Hold |
61,400
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $5.75M | Buy |
61,400
+1,700
| +3% | +$159K | 0.02% | 298 |
|
|
2019
Q3 | $5.74M | Buy |
59,700
+200
| +0.3% | +$19.2K | 0.02% | 266 |
|
|
2019
Q2 | $5.37M | Hold |
59,500
| – | – | 0.02% | 298 |
|
|
2019
Q1 | $5.3M | Buy |
59,500
+17,314
| +41% | +$1.54M | 0.02% | 254 |
|
|
2018
Q4 | $3.36M | Buy |
42,186
+11,525
| +38% | +$917K | 0.01% | 265 |
|
|
2018
Q3 | $2.52M | Buy |
30,661
+261
| +0.9% | +$21.5K | 0.01% | 342 |
|
|
2018
Q2 | $2.27M | Buy |
30,400
+1,400
| +5% | +$105K | 0.01% | 376 |
|
|
2018
Q1 | $1.92M | Hold |
29,000
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $2.13M | Sell |
29,000
-11,000
| -28% | -$806K | 0.01% | 388 |
|
|
2017
Q3 | $2.95M | Hold |
40,000
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $2.79M | Hold |
40,000
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $2.7M | Buy |
40,000
+200
| +0.5% | +$13.5K | 0.01% | 410 |
|
|
2016
Q4 | $2.55M | Buy |
39,800
+872
| +2% | +$55.8K | 0.01% | 441 |
|
|
2016
Q3 | $2.41M | Buy |
+38,928
| New | +$2.41M | 0.01% | 382 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$5K | – | 1567 |
|
|
2015
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q1 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 1194 |
|