D.A. Davidson & Co’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 | $517K | Hold |
7,192
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q1 | $544K | Hold |
7,192
| – | – | ﹤0.01% | 981 |
|
|
2024
Q4 | $498K | Sell |
7,192
-88
| -1% | -$6.09K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $542K | Hold |
7,280
| – | – | ﹤0.01% | 986 |
|
|
2024
Q2 | $465K | Sell |
7,280
-150
| -2% | -$9.58K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $479K | Sell |
7,430
-82
| -1% | -$5.29K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $479K | Hold |
7,512
| – | – | ﹤0.01% | 977 |
|
|
2023
Q3 | $513K | Buy |
7,512
+72
| +1% | +$4.92K | 0.01% | 900 |
|
|
2023
Q2 | $571K | Buy |
7,440
+16
| +0.2% | +$1.23K | 0.01% | 884 |
|
|
2023
Q1 | $588K | Hold |
7,424
| – | – | 0.01% | 843 |
|
|
2022
Q4 | $562K | Hold |
7,424
| – | – | 0.01% | 810 |
|
|
2022
Q3 | $523K | Buy |
7,424
+150
| +2% | +$10.6K | 0.01% | 800 |
|
|
2022
Q2 | $591K | Hold |
7,274
| – | – | 0.01% | 769 |
|
|
2022
Q1 | $642K | Hold |
7,274
| – | – | 0.01% | 790 |
|
|
2021
Q4 | $564K | Sell |
7,274
-50
| -0.7% | -$3.88K | 0.01% | 842 |
|
|
2021
Q3 | $464K | Hold |
7,324
| – | – | 0.01% | 864 |
|
|
2021
Q2 | $543K | Hold |
7,324
| – | – | 0.01% | 810 |
|
|
2021
Q1 | $563K | Buy |
+7,324
| New | +$563K | 0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-2,505
| Closed | -$174K | – | 1706 |
|
|
2017
Q2 | $174K | Buy |
2,505
+2,383
| +1,953% | +$166K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 2087 |
|
|
2016
Q4 | – | Sell |
-362
| Closed | -$22K | – | 2489 |
|
|
2016
Q3 | $22K | Hold |
362
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q2 | $24K | Hold |
362
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q1 | $22K | Hold |
362
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q4 | $18K | Hold |
362
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q3 | $16K | Buy |
+362
| New | +$16K | ﹤0.01% | 1731 |
|