Bollard Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75K | Sell |
873
-606
| -41% | -$50.2K | ﹤0.01% | 222 |
|
|
2025
Q4 | $114K | Buy |
1,479
+12
| +0.8% | +$965 | ﹤0.01% | 200 |
|
|
2025
Q3 | $119K | Buy |
1,467
+13
| +0.9% | +$974 | ﹤0.01% | 177 |
|
|
2025
Q2 | $105K | Buy |
1,454
+81
| +6% | +$6.08K | ﹤0.01% | 198 |
|
|
2025
Q1 | $104K | Buy |
1,373
+12
| +0.9% | +$865 | ﹤0.01% | 185 |
|
|
2024
Q4 | $94K | Buy |
1,361
+12
| +0.9% | +$876 | ﹤0.01% | 190 |
|
|
2024
Q3 | $100K | Buy |
1,349
+13
| +1% | +$894 | ﹤0.01% | 206 |
|
|
2024
Q2 | $85K | Buy |
1,336
+14
| +1% | +$878 | ﹤0.01% | 205 |
|
|
2024
Q1 | $85K | Buy |
1,322
+13
| +1% | +$798 | ﹤0.01% | 204 |
|
|
2023
Q4 | $83K | Buy |
1,309
+15
| +1% | +$948 | ﹤0.01% | 199 |
|
|
2023
Q3 | $88K | Buy |
1,294
+12
| +0.9% | +$907 | ﹤0.01% | 187 |
|
|
2023
Q2 | $99K | Buy |
1,282
+10
| +0.8% | +$799 | ﹤0.01% | 192 |
|
|
2023
Q1 | $101K | Buy |
1,272
+11
| +0.9% | +$872 | ﹤0.01% | 192 |
|
|
2022
Q4 | $96K | Buy |
1,261
+9
| +0.7% | +$695 | ﹤0.01% | 189 |
|
|
2022
Q3 | $88K | Buy |
1,252
+10
| +0.8% | +$806 | ﹤0.01% | 195 |
|
|
2022
Q2 | $101K | Buy |
1,242
+8
| +0.6% | +$685 | ﹤0.01% | 201 |
|
|
2022
Q1 | $109K | Buy |
1,234
+9
| +0.7% | +$725 | ﹤0.01% | 279 |
|
|
2021
Q4 | $95K | Buy |
1,225
+11
| +0.9% | +$766 | ﹤0.01% | 297 |
|
|
2021
Q3 | $77K | Buy |
1,214
+10
| +0.8% | +$713 | ﹤0.01% | 310 |
|
|
2021
Q2 | $89K | Buy |
1,204
+9
| +0.8% | +$693 | ﹤0.01% | 293 |
|
|
2021
Q1 | $92K | Hold |
1,195
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $92K | Hold |
1,195
| – | – | ﹤0.01% | 280 |
|
|
2020
Q3 | $82K | Hold |
1,195
| – | – | ﹤0.01% | 273 |
|
|
2020
Q2 | $92K | Buy |
+1,195
| New | +$96.5K | ﹤0.01% | 262 |
|
Other funds holding OGS
VPM
VCM
EIP