Cullen/Frost Bankers’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 | $170K | Buy |
2,371
+1,670
| +238% | +$120K | ﹤0.01% | 550 |
|
2025
Q1 | $53K | Hold |
701
| – | – | ﹤0.01% | 713 |
|
2024
Q4 | $48.5K | Hold |
701
| – | – | ﹤0.01% | 704 |
|
2024
Q3 | $52.2K | Sell |
701
-539
| -43% | -$40.1K | ﹤0.01% | 708 |
|
2024
Q2 | $79.1K | Buy |
1,240
+6
| +0.5% | +$383 | ﹤0.01% | 620 |
|
2024
Q1 | $79.6K | Buy |
+1,234
| New | +$79.6K | ﹤0.01% | 592 |
|
2019
Q4 | – | Sell |
-192
| Closed | -$18K | – | 1085 |
|
2019
Q3 | $18K | Hold |
192
| – | – | ﹤0.01% | 744 |
|
2019
Q2 | $17K | Buy |
+192
| New | +$17K | ﹤0.01% | 734 |
|
2018
Q2 | – | Sell |
-3,322
| Closed | -$219K | – | 439 |
|
2018
Q1 | $219K | Buy |
+3,322
| New | +$219K | 0.01% | 398 |
|