Comerica Bank’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 | $1.73M | Buy |
24,117
+648
| +3% | +$46.6K | 0.01% | 1213 |
|
2025
Q1 | $1.77M | Sell |
23,469
-478
| -2% | -$36.1K | 0.01% | 1185 |
|
2024
Q4 | $1.66M | Sell |
23,947
-678
| -3% | -$47K | 0.01% | 1242 |
|
2024
Q3 | $1.83M | Sell |
24,625
-3,220
| -12% | -$240K | 0.01% | 1192 |
|
2024
Q2 | $1.78M | Sell |
27,845
-1,563
| -5% | -$99.8K | 0.01% | 1178 |
|
2024
Q1 | $1.9M | Sell |
29,408
-669
| -2% | -$43.2K | 0.01% | 1203 |
|
2023
Q4 | $1.92M | Buy |
30,077
+427
| +1% | +$27.2K | 0.01% | 1189 |
|
2023
Q3 | $2.02M | Buy |
+29,650
| New | +$2.02M | 0.01% | 1073 |
|
2022
Q4 | $1.91M | Sell |
24,165
-505
| -2% | -$39.9K | 0.01% | 1111 |
|
2022
Q3 | $1.8M | Sell |
24,670
-390
| -2% | -$28.5K | 0.02% | 1113 |
|
2022
Q2 | $2.06M | Sell |
25,060
-794
| -3% | -$65.3K | 0.02% | 1079 |
|
2022
Q1 | $2.31M | Buy |
25,854
+1,782
| +7% | +$159K | 0.02% | 1075 |
|
2021
Q4 | $1.83M | Sell |
24,072
-172
| -0.7% | -$13.1K | 0.01% | 1213 |
|
2021
Q3 | $1.65M | Sell |
24,244
-4,858
| -17% | -$330K | 0.01% | 1428 |
|
2021
Q2 | $2.1M | Sell |
29,102
-507
| -2% | -$36.5K | 0.01% | 1281 |
|
2021
Q1 | $2.41M | Sell |
29,609
-1,556
| -5% | -$126K | 0.01% | 1248 |
|
2020
Q4 | $2.21M | Sell |
31,165
-605
| -2% | -$42.8K | 0.01% | 1242 |
|
2020
Q3 | $2.35M | Sell |
31,770
-495
| -2% | -$36.6K | 0.02% | 1038 |
|
2020
Q2 | $2.51M | Buy |
32,265
+1,941
| +6% | +$151K | 0.02% | 928 |
|
2020
Q1 | $2.64M | Sell |
30,324
-110
| -0.4% | -$9.58K | 0.02% | 744 |
|
2019
Q4 | $2.94M | Buy |
30,434
+253
| +0.8% | +$24.4K | 0.02% | 864 |
|
2019
Q3 | $2.87M | Sell |
30,181
-44
| -0.1% | -$4.19K | 0.02% | 834 |
|
2019
Q2 | $2.76M | Sell |
30,225
-3,352
| -10% | -$306K | 0.02% | 864 |
|
2019
Q1 | $2.92M | Sell |
33,577
-439
| -1% | -$38.2K | 0.02% | 856 |
|
2018
Q4 | $2.73M | Buy |
34,016
+640
| +2% | +$51.3K | 0.02% | 875 |
|
2018
Q3 | $2.74M | Sell |
33,376
-6,331
| -16% | -$520K | 0.02% | 909 |
|
2018
Q2 | $3M | Sell |
39,707
-1,798
| -4% | -$136K | 0.02% | 986 |
|
2018
Q1 | $2.81M | Sell |
41,505
-62
| -0.1% | -$4.2K | 0.02% | 1020 |
|
2017
Q4 | $2.89M | Buy |
41,567
+224
| +0.5% | +$15.6K | 0.02% | 1032 |
|
2017
Q3 | $3.13M | Sell |
41,343
-126
| -0.3% | -$9.53K | 0.02% | 913 |
|
2017
Q2 | $2.97M | Buy |
41,469
+1,104
| +3% | +$79K | 0.02% | 924 |
|
2017
Q1 | $2.81M | Buy |
40,365
+1,671
| +4% | +$116K | 0.02% | 994 |
|
2016
Q4 | $2.41M | Buy |
38,694
+2,050
| +6% | +$128K | 0.02% | 1074 |
|
2016
Q3 | $2.11M | Buy |
36,644
+454
| +1% | +$26.1K | 0.02% | 1043 |
|
2016
Q2 | $2.3M | Buy |
36,190
+664
| +2% | +$42.2K | 0.02% | 960 |
|
2016
Q1 | $2.12M | Sell |
35,526
-1,032
| -3% | -$61.7K | 0.02% | 980 |
|
2015
Q4 | $1.77M | Sell |
36,558
-115
| -0.3% | -$5.57K | 0.02% | 1059 |
|
2015
Q3 | $1.66M | Sell |
36,673
-37,097
| -50% | -$1.68M | 0.02% | 1140 |
|
2015
Q2 | $3.14M | Buy |
73,770
+37,212
| +102% | +$1.58M | 0.01% | 1248 |
|
2015
Q1 | $1.58M | Sell |
36,558
-36,742
| -50% | -$1.59M | 0.01% | 1235 |
|
2014
Q4 | $3.02M | Buy |
73,300
+35,559
| +94% | +$1.47M | 0.01% | 1232 |
|
2014
Q3 | $1.29M | Buy |
37,741
+308
| +0.8% | +$10.6K | 0.01% | 1339 |
|
2014
Q2 | $1.41M | Buy |
+37,433
| New | +$1.41M | 0.01% | 1309 |
|