Diversified Trust’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 | $766K | Buy |
10,660
+151
| +1% | +$10.9K | 0.02% | 453 |
|
|
2025
Q1 | $794K | Buy |
10,509
+78
| +0.7% | +$5.9K | 0.02% | 429 |
|
|
2024
Q4 | $722K | Buy |
10,431
+461
| +5% | +$31.9K | 0.02% | 476 |
|
|
2024
Q3 | $742K | Sell |
9,970
-853
| -8% | -$63.5K | 0.02% | 477 |
|
|
2024
Q2 | $691K | Buy |
10,823
+615
| +6% | +$39.3K | 0.02% | 447 |
|
|
2024
Q1 | $659K | Buy |
10,208
+692
| +7% | +$44.7K | 0.02% | 442 |
|
|
2023
Q4 | $606K | Buy |
9,516
+347
| +4% | +$22.1K | 0.02% | 441 |
|
|
2023
Q3 | $626K | Sell |
9,169
-155
| -2% | -$10.6K | 0.02% | 380 |
|
|
2023
Q2 | $716K | Buy |
9,324
+171
| +2% | +$13.1K | 0.03% | 362 |
|
|
2023
Q1 | $725K | Buy |
9,153
+1,200
| +15% | +$95.1K | 0.03% | 340 |
|
|
2022
Q4 | $602K | Buy |
+7,953
| New | +$602K | 0.03% | 378 |
|