Cambridge Investment Research Advisors’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 | $418K | Buy |
5,810
+143
| +3% | +$10.3K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $428K | Sell |
5,667
-5,294
| -48% | -$400K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $759K | Buy |
10,961
+5,541
| +102% | +$384K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $403K | Sell |
5,420
-114
| -2% | -$8.48K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $353K | Sell |
5,534
-2,429
| -31% | -$155K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $514K | Sell |
7,963
-1,608
| -17% | -$104K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $610K | Buy |
9,571
+1,270
| +15% | +$80.9K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $567K | Sell |
8,301
-261
| -3% | -$17.8K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $658K | Buy |
8,562
+4,818
| +129% | +$370K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $297K | Sell |
3,744
-277
| -7% | -$22K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $304K | Sell |
4,021
-91
| -2% | -$6.88K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $289K | Buy |
4,112
+251
| +7% | +$17.6K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $313K | Sell |
3,861
-72
| -2% | -$5.84K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $347K | Buy |
3,933
+356
| +10% | +$31.4K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $278K | Sell |
3,577
-1,327
| -27% | -$103K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $311K | Sell |
4,904
-2,366
| -33% | -$150K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $539K | Buy |
7,270
+1,926
| +36% | +$143K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $411K | Buy |
5,344
+252
| +5% | +$19.4K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $391K | Sell |
5,092
-1,905
| -27% | -$146K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $483K | Sell |
6,997
-999
| -12% | -$69K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $616K | Buy |
7,996
+644
| +9% | +$49.6K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $615K | Buy |
7,352
+890
| +14% | +$74.4K | 0.01% | 1250 |
|
|
2019
Q4 | $605K | Buy |
6,462
+358
| +6% | +$33.5K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $587K | Sell |
6,104
-1,398
| -19% | -$134K | 0.01% | 1395 |
|
|
2019
Q2 | $677K | Sell |
7,502
-516
| -6% | -$46.6K | 0.01% | 1252 |
|
|
2019
Q1 | $714K | Buy |
8,018
+980
| +14% | +$87.3K | 0.01% | 1253 |
|
|
2018
Q4 | $560K | Buy |
7,038
+1,551
| +28% | +$123K | 0.01% | 1249 |
|
|
2018
Q3 | $451K | Buy |
5,487
+600
| +12% | +$49.3K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $365K | Sell |
4,887
-80
| -2% | -$5.98K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $328K | Buy |
4,967
+208
| +4% | +$13.7K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $349K | Sell |
4,759
-373
| -7% | -$27.4K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $378K | Sell |
5,132
-533
| -9% | -$39.3K | 0.01% | 1409 |
|
|
2017
Q2 | $395K | Buy |
5,665
+189
| +3% | +$13.2K | 0.01% | 1347 |
|
|
2017
Q1 | $370K | Buy |
5,476
+387
| +8% | +$26.1K | 0.01% | 1243 |
|
|
2016
Q4 | $325K | Sell |
5,089
-303
| -6% | -$19.4K | 0.01% | 1227 |
|
|
2016
Q3 | $333K | Buy |
5,392
+8
| +0.1% | +$494 | 0.01% | 1245 |
|
|
2016
Q2 | $359K | Buy |
5,384
+448
| +9% | +$29.9K | 0.01% | 1098 |
|
|
2016
Q1 | $302K | Buy |
+4,936
| New | +$302K | 0.01% | 1167 |
|