Country Trust Bank’s ONE Gas OGS Stock Holding History

Country Trust Bank’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	$11.2K	Hold	156	–	–	﹤0.01%	295
2025 Q1	$11.8K	Hold	156	–	–	﹤0.01%	235
2024 Q4	$10.8K	Hold	156	–	–	﹤0.01%	254
2024 Q3	$11.6K	Hold	156	–	–	﹤0.01%	252
2024 Q2	$9.96K	Hold	156	–	–	﹤0.01%	246
2024 Q1	$10.1K	Hold	156	–	–	﹤0.01%	231
2023 Q4	$9.94K	Hold	156	–	–	﹤0.01%	224
2023 Q3	$10.7K	Hold	156	–	–	﹤0.01%	237
2023 Q2	$12K	Hold	156	–	–	﹤0.01%	235
2023 Q1	$12.4K	Hold	156	–	–	﹤0.01%	230
2022 Q4	$11.8K	Hold	156	–	–	﹤0.01%	247
2022 Q3	$11K	Hold	156	–	–	﹤0.01%	276
2022 Q2	$13K	Hold	156	–	–	﹤0.01%	270
2022 Q1	$14K	Hold	156	–	–	﹤0.01%	291
2021 Q4	$12K	Hold	156	–	–	﹤0.01%	326
2021 Q3	$10K	Hold	156	–	–	﹤0.01%	332
2021 Q2	$12K	Hold	156	–	–	﹤0.01%	298
2021 Q1	$12K	Hold	156	–	–	﹤0.01%	281
2020 Q4	$12K	Hold	156	–	–	﹤0.01%	268
2020 Q3	$11K	Hold	156	–	–	﹤0.01%	243
2020 Q2	$12K	Hold	156	–	–	﹤0.01%	212
2020 Q1	$13K	Hold	156	–	–	﹤0.01%	210
2019 Q4	$15K	Hold	156	–	–	﹤0.01%	208
2019 Q3	$15K	Hold	156	–	–	﹤0.01%	199
2019 Q2	$14K	Hold	156	–	–	﹤0.01%	193
2019 Q1	$14K	Hold	156	–	–	﹤0.01%	198
2018 Q4	$12K	Hold	156	–	–	﹤0.01%	214
2018 Q3	$13K	Hold	156	–	–	﹤0.01%	204
2018 Q2	$12K	Hold	156	–	–	﹤0.01%	203
2018 Q1	$10K	Hold	156	–	–	﹤0.01%	211
2017 Q4	$11K	Hold	156	–	–	﹤0.01%	192
2017 Q3	$11K	Hold	156	–	–	﹤0.01%	190
2017 Q2	$11K	Hold	156	–	–	﹤0.01%	180
2017 Q1	$11K	Hold	156	–	–	﹤0.01%	167
2016 Q4	$10K	Hold	156	–	–	﹤0.01%	183
2016 Q3	$10K	Hold	156	–	–	﹤0.01%	180
2016 Q2	$10K	Hold	156	–	–	﹤0.01%	186
2016 Q1	$10K	Hold	156	–	–	﹤0.01%	176
2015 Q4	$8K	Hold	156	–	–	﹤0.01%	185
2015 Q3	$7K	Hold	156	–	–	﹤0.01%	195
2015 Q2	$7K	Hold	156	–	–	﹤0.01%	210
2015 Q1	$7K	Buy	+156	New	+$7K	﹤0.01%	196