CAPTRUST Financial 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 | $2.85M | Sell |
39,677
-10
| -0% | -$719 | 0.01% | 817 |
|
|
2025
Q1 | $3M | Sell |
39,687
-1,251
| -3% | -$94.6K | 0.01% | 744 |
|
|
2024
Q4 | $2.83M | Buy |
40,938
+131
| +0.3% | +$9.07K | 0.01% | 735 |
|
|
2024
Q3 | $3.04M | Buy |
40,807
+3,818
| +10% | +$284K | 0.01% | 694 |
|
|
2024
Q2 | $2.36M | Buy |
36,989
+385
| +1% | +$24.6K | 0.01% | 747 |
|
|
2024
Q1 | $2.36M | Sell |
36,604
-3,420
| -9% | -$221K | 0.01% | 739 |
|
|
2023
Q4 | $2.55M | Buy |
40,024
+855
| +2% | +$54.5K | 0.01% | 815 |
|
|
2023
Q3 | $2.67M | Buy |
39,169
+2,871
| +8% | +$196K | 0.01% | 745 |
|
|
2023
Q2 | $2.79M | Buy |
36,298
+84
| +0.2% | +$6.45K | 0.01% | 709 |
|
|
2023
Q1 | $2.87M | Buy |
36,214
+6,218
| +21% | +$493K | 0.01% | 627 |
|
|
2022
Q4 | $2.27M | Buy |
29,996
+435
| +1% | +$32.9K | 0.01% | 672 |
|
|
2022
Q3 | $2.08M | Buy |
29,561
+142
| +0.5% | +$10K | 0.01% | 656 |
|
|
2022
Q2 | $2.39M | Buy |
29,419
+66
| +0.2% | +$5.36K | 0.02% | 551 |
|
|
2022
Q1 | $2.59M | Buy |
29,353
+2,917
| +11% | +$257K | 0.02% | 531 |
|
|
2021
Q4 | $2.05M | Buy |
26,436
+22,484
| +569% | +$1.74M | 0.01% | 558 |
|
|
2021
Q3 | $250K | Buy |
3,952
+2,999
| +315% | +$190K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $71K | Sell |
953
-4
| -0.4% | -$298 | ﹤0.01% | 2275 |
|
|
2021
Q1 | $74K | Buy |
957
+461
| +93% | +$35.6K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $38K | Buy |
496
+149
| +43% | +$11.4K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $24K | Buy |
347
+20
| +6% | +$1.38K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $25K | Buy |
+327
| New | +$25K | ﹤0.01% | 1860 |
|
|
2019
Q4 | – | Sell |
-212
| Closed | -$20K | – | 1535 |
|
|
2019
Q3 | $20K | Sell |
212
-25
| -11% | -$2.36K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $21K | Sell |
237
-20
| -8% | -$1.77K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $23K | Buy |
257
+20
| +8% | +$1.79K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $19K | Hold |
237
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $20K | Buy |
237
+137
| +137% | +$11.6K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 460 |
|