Central Trust Company’s ONE Gas OGS Stock Holding History

Central Trust Company’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.4K	Hold	187	–	–	﹤0.01%	1064
2025 Q1	$14.1K	Hold	187	–	–	﹤0.01%	1043
2024 Q4	$13K	Hold	187	–	–	﹤0.01%	1057
2024 Q3	$13.9K	Hold	187	–	–	﹤0.01%	1014
2024 Q2	$11.9K	Hold	187	–	–	﹤0.01%	1037
2024 Q1	$12.1K	Hold	187	–	–	﹤0.01%	1052
2023 Q4	$11.9K	Hold	187	–	–	﹤0.01%	1050
2023 Q3	$12.8K	Hold	187	–	–	﹤0.01%	1010
2023 Q2	$14.4K	Hold	187	–	–	﹤0.01%	979
2023 Q1	$14.8K	Hold	187	–	–	﹤0.01%	990
2022 Q4	$14.2K	Hold	187	–	–	﹤0.01%	969
2022 Q3	$13K	Hold	187	–	–	﹤0.01%	998
2022 Q2	$15K	Hold	187	–	–	﹤0.01%	978
2022 Q1	$17K	Hold	187	–	–	﹤0.01%	991
2021 Q4	$15K	Hold	187	–	–	﹤0.01%	995
2021 Q3	$12K	Hold	187	–	–	﹤0.01%	1008
2021 Q2	$14K	Hold	187	–	–	﹤0.01%	958
2021 Q1	$14K	Hold	187	–	–	﹤0.01%	887
2020 Q4	$14K	Hold	187	–	–	﹤0.01%	855
2020 Q3	$13K	Hold	187	–	–	﹤0.01%	825
2020 Q2	$14K	Hold	187	–	–	﹤0.01%	795
2020 Q1	$16K	Hold	187	–	–	﹤0.01%	790
2019 Q4	$17K	Hold	187	–	–	﹤0.01%	858
2019 Q3	$18K	Hold	187	–	–	﹤0.01%	814
2019 Q2	$17K	Hold	187	–	–	﹤0.01%	822
2019 Q1	$17K	Hold	187	–	–	﹤0.01%	793
2018 Q4	$15K	Hold	187	–	–	﹤0.01%	816
2018 Q3	$15K	Hold	187	–	–	﹤0.01%	901
2018 Q2	$14K	Hold	187	–	–	﹤0.01%	897
2018 Q1	$12K	Sell	187 -110	-37%	-$7.06K	﹤0.01%	941
2017 Q4	$22K	Buy	297 +110	+59%	+$8.15K	﹤0.01%	838
2017 Q3	$14K	Hold	187	–	–	﹤0.01%	906
2017 Q2	$13K	Hold	187	–	–	﹤0.01%	916
2017 Q1	$13K	Hold	187	–	–	﹤0.01%	941
2016 Q4	$12K	Hold	187	–	–	﹤0.01%	971
2016 Q3	$12K	Hold	187	–	–	﹤0.01%	928
2016 Q2	$12K	Hold	187	–	–	﹤0.01%	948
2016 Q1	$11K	Sell	187 -150	-45%	-$8.82K	﹤0.01%	937
2015 Q4	$17K	Hold	337	–	–	﹤0.01%	889
2015 Q3	$15K	Hold	337	–	–	﹤0.01%	907
2015 Q2	$14K	Sell	337 -50	-13%	-$2.08K	﹤0.01%	943
2015 Q1	$17K	Hold	387	–	–	﹤0.01%	873
2014 Q4	$16K	Buy	387 +26	+7%	+$1.08K	﹤0.01%	884
2014 Q3	$12K	Hold	361	–	–	﹤0.01%	949
2014 Q2	$14K	Buy	361 +200	+124%	+$7.76K	﹤0.01%	911
2014 Q1	$6K	Buy	+161	New	+$6K	﹤0.01%	1035