Canada Life’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 | $5.76M | Buy |
80,098
+10,035
| +14% | +$722K | 0.01% | 746 |
|
|
2025
Q1 | $5.3M | Sell |
70,063
-3,199
| -4% | -$242K | 0.01% | 770 |
|
|
2024
Q4 | $5.07M | Sell |
73,262
-142
| -0.2% | -$9.82K | 0.01% | 837 |
|
|
2024
Q3 | $5.47M | Buy |
73,404
+1,811
| +3% | +$135K | 0.01% | 818 |
|
|
2024
Q2 | $4.57M | Sell |
71,593
-468
| -0.6% | -$29.9K | 0.01% | 866 |
|
|
2024
Q1 | $4.65M | Buy |
72,061
+3,233
| +5% | +$209K | 0.01% | 843 |
|
|
2023
Q4 | $4.37M | Buy |
68,828
+3,033
| +5% | +$193K | 0.01% | 829 |
|
|
2023
Q3 | $4.49M | Buy |
65,795
+1,588
| +2% | +$108K | 0.01% | 784 |
|
|
2023
Q2 | $4.95M | Sell |
64,207
-14,529
| -18% | -$1.12M | 0.01% | 731 |
|
|
2023
Q1 | $6.25M | Buy |
78,736
+2,985
| +4% | +$237K | 0.02% | 652 |
|
|
2022
Q4 | $5.76M | Buy |
75,751
+7,854
| +12% | +$597K | 0.02% | 675 |
|
|
2022
Q3 | $4.78M | Buy |
67,897
+815
| +1% | +$57.4K | 0.01% | 704 |
|
|
2022
Q2 | $5.45M | Buy |
67,082
+3,276
| +5% | +$266K | 0.01% | 672 |
|
|
2022
Q1 | $5.89M | Buy |
63,806
+7,407
| +13% | +$684K | 0.01% | 714 |
|
|
2021
Q4 | $4.37M | Buy |
56,399
+2,167
| +4% | +$168K | 0.01% | 792 |
|
|
2021
Q3 | $3.46M | Buy |
54,232
+2,165
| +4% | +$138K | 0.01% | 846 |
|
|
2021
Q2 | $3.86M | Sell |
52,067
-763
| -1% | -$56.5K | 0.01% | 793 |
|
|
2021
Q1 | $4.04M | Buy |
52,830
+293
| +0.6% | +$22.4K | 0.01% | 776 |
|
|
2020
Q4 | $4.03M | Sell |
52,537
-1,901
| -3% | -$146K | 0.01% | 822 |
|
|
2020
Q3 | $3.76M | Buy |
54,438
+3,749
| +7% | +$259K | 0.01% | 806 |
|
|
2020
Q2 | $3.89M | Sell |
50,689
-205
| -0.4% | -$15.7K | 0.01% | 768 |
|
|
2020
Q1 | $4.27M | Buy |
50,894
+1,460
| +3% | +$123K | 0.01% | 675 |
|
|
2019
Q4 | $4.59M | Buy |
+49,434
| New | +$4.59M | 0.01% | 735 |
|
|
2019
Q3 | – | Sell |
-74,553
| Closed | -$6.73M | – | 1897 |
|
|
2019
Q2 | $6.73M | Sell |
74,553
-1,054
| -1% | -$95.2K | 0.02% | 655 |
|
|
2019
Q1 | $6.72M | Buy |
75,607
+22,255
| +42% | +$1.98M | 0.02% | 579 |
|
|
2018
Q4 | $4M | Buy |
53,352
+22,394
| +72% | +$1.68M | 0.01% | 710 |
|
|
2018
Q3 | $2.55M | Sell |
30,958
-715
| -2% | -$58.8K | 0.01% | 1006 |
|
|
2018
Q2 | $2.37M | Buy |
31,673
+67
| +0.2% | +$5.01K | 0.01% | 1066 |
|
|
2018
Q1 | $2.09M | Buy |
31,606
+743
| +2% | +$49.1K | 0.01% | 1121 |
|
|
2017
Q4 | $2.26M | Hold |
30,863
| – | – | 0.01% | 1095 |
|
|
2017
Q3 | $2.3M | Buy |
30,863
+240
| +0.8% | +$17.9K | 0.01% | 1051 |
|
|
2017
Q2 | $2.14M | Buy |
30,623
+174
| +0.6% | +$12.1K | 0.01% | 1108 |
|
|
2017
Q1 | $2.06M | Buy |
30,449
+1,244
| +4% | +$84K | 0.01% | 1116 |
|
|
2016
Q4 | $1.87M | Sell |
29,205
-2,533
| -8% | -$162K | 0.01% | 1133 |
|
|
2016
Q3 | $1.96M | Buy |
31,738
+634
| +2% | +$39.2K | 0.01% | 1056 |
|
|
2016
Q2 | $2.07M | Buy |
31,104
+24,818
| +395% | +$1.65M | 0.01% | 1000 |
|
|
2016
Q1 | $384K | Buy |
6,286
+1,700
| +37% | +$104K | ﹤0.01% | 986 |
|
|
2015
Q4 | $230K | Sell |
4,586
-659
| -13% | -$33.1K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $239K | Hold |
5,245
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q2 | $223K | Hold |
5,245
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $226K | Hold |
5,245
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q4 | $215K | Buy |
5,245
+1,787
| +52% | +$73.3K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $119K | Sell |
3,458
-15,438
| -82% | -$531K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $711K | Buy |
18,896
+2,799
| +17% | +$105K | ﹤0.01% | 892 |
|
|
2014
Q1 | $573K | Buy |
+16,097
| New | +$573K | ﹤0.01% | 898 |
|