Deutsche 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 | $5.02M | Sell |
69,926
-742,807
| -91% | -$53.4M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $61.4M | Sell |
812,733
-9,127
| -1% | -$690K | 0.02% | 564 |
|
|
2024
Q4 | $56.9M | Buy |
821,860
+310,460
| +61% | +$21.5M | 0.02% | 609 |
|
|
2024
Q3 | $38.1M | Buy |
511,400
+430,783
| +534% | +$32.1M | 0.02% | 671 |
|
|
2024
Q2 | $5.15M | Sell |
80,617
-4,053
| -5% | -$259K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $5.46M | Sell |
84,670
-8,247
| -9% | -$532K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $5.92M | Buy |
92,917
+33,731
| +57% | +$2.15M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $4.04M | Sell |
59,186
-63,241
| -52% | -$4.32M | ﹤0.01% | 1089 |
|
|
2023
Q2 | $9.4M | Sell |
122,427
-4,993
| -4% | -$384K | 0.01% | 1005 |
|
|
2023
Q1 | $10.1M | Buy |
127,420
+27,201
| +27% | +$2.16M | 0.01% | 965 |
|
|
2022
Q4 | $7.59M | Buy |
100,219
+46,498
| +87% | +$3.52M | ﹤0.01% | 1070 |
|
|
2022
Q3 | $3.78M | Sell |
53,721
-5,080
| -9% | -$358K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $4.77M | Sell |
58,801
-2,458
| -4% | -$200K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $5.41M | Sell |
61,259
-5,986
| -9% | -$528K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $5.22M | Buy |
67,245
+2,803
| +4% | +$217K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $4.08M | Sell |
64,442
-7,777
| -11% | -$493K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $5.35M | Sell |
72,219
-3,052
| -4% | -$226K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $5.79M | Sell |
75,271
-3,281
| -4% | -$252K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $6.03M | Buy |
78,552
+12,866
| +20% | +$988K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $4.53M | Sell |
65,686
-10,894
| -14% | -$752K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $5.9M | Sell |
76,580
-1,761
| -2% | -$136K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $6.55M | Buy |
78,341
+24,849
| +46% | +$2.08M | 0.01% | 1103 |
|
|
2019
Q4 | $5M | Sell |
53,492
-1,374
| -3% | -$129K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $5.27M | Sell |
54,866
-29,427
| -35% | -$2.83M | ﹤0.01% | 1370 |
|
|
2019
Q2 | $7.61M | Sell |
84,293
-64,257
| -43% | -$5.8M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $13.2M | Buy |
148,550
+19,207
| +15% | +$1.71M | 0.01% | 1218 |
|
|
2018
Q4 | $10.3M | Sell |
129,343
-39,945
| -24% | -$3.18M | 0.01% | 1287 |
|
|
2018
Q3 | $13.9M | Sell |
169,288
-54,426
| -24% | -$4.48M | 0.01% | 1375 |
|
|
2018
Q2 | $16.7M | Buy |
223,714
+83,328
| +59% | +$6.23M | 0.01% | 1312 |
|
|
2018
Q1 | $9.27M | Sell |
140,386
-144,545
| -51% | -$9.54M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $20.9M | Buy |
284,931
+116,708
| +69% | +$8.55M | 0.01% | 982 |
|
|
2017
Q3 | $12.4M | Sell |
168,223
-54,933
| -25% | -$4.04M | 0.01% | 1303 |
|
|
2017
Q2 | $15.6M | Buy |
223,156
+53,855
| +32% | +$3.76M | 0.01% | 1097 |
|
|
2017
Q1 | $11.4M | Sell |
169,301
-49,605
| -23% | -$3.35M | 0.01% | 1176 |
|
|
2016
Q4 | $14M | Buy |
218,906
+165,003
| +306% | +$10.6M | 0.01% | 1063 |
|
|
2016
Q3 | $3.33M | Buy |
53,903
+31,091
| +136% | +$1.92M | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.52M | Buy |
22,812
+7,545
| +49% | +$502K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $931K | Sell |
15,267
-92,644
| -86% | -$5.65M | ﹤0.01% | 2831 |
|
|
2015
Q4 | $5.41M | Sell |
107,911
-11,259
| -9% | -$565K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $5.4M | Sell |
119,170
-1,191
| -1% | -$54K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $5.12M | Buy |
120,361
+11,318
| +10% | +$482K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $4.71M | Sell |
109,043
-302,832
| -74% | -$13.1M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $17M | Buy |
411,875
+394,114
| +2,219% | +$16.2M | 0.01% | 1093 |
|
|
2014
Q3 | $607K | Sell |
17,761
-50,873
| -74% | -$1.74M | ﹤0.01% | 3272 |
|
|
2014
Q2 | $2.59M | Sell |
68,634
-73,530
| -52% | -$2.77M | ﹤0.01% | 2247 |
|
|
2014
Q1 | $5.11M | Buy |
+142,164
| New | +$5.11M | ﹤0.01% | 1810 |
|