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