Ethic Inc’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 | $754K | Sell |
10,529
-7,854
| -43% | -$562K | 0.01% | 702 |
|
|
2025
Q1 | $1.4M | Buy |
18,383
+938
| +5% | +$71.5K | 0.03% | 506 |
|
|
2024
Q4 | $1.21M | Buy |
17,445
+3,788
| +28% | +$262K | 0.02% | 547 |
|
|
2024
Q3 | $881K | Buy |
13,657
+258
| +2% | +$16.6K | 0.02% | 598 |
|
|
2024
Q2 | $856K | Sell |
13,399
-258
| -2% | -$16.5K | 0.02% | 613 |
|
|
2024
Q1 | $881K | Buy |
13,657
+2,417
| +22% | +$156K | 0.02% | 598 |
|
|
2023
Q4 | $716K | Sell |
11,240
-1,713
| -13% | -$109K | 0.02% | 635 |
|
|
2023
Q3 | $884K | Sell |
12,953
-2,875
| -18% | -$196K | 0.03% | 518 |
|
|
2023
Q2 | $1.22M | Buy |
15,828
+1,365
| +9% | +$105K | 0.05% | 404 |
|
|
2023
Q1 | $1.15M | Buy |
14,463
+6,872
| +91% | +$544K | 0.05% | 412 |
|
|
2022
Q4 | $575K | Buy |
7,591
+1,072
| +16% | +$81.2K | 0.03% | 534 |
|
|
2022
Q3 | $459K | Buy |
6,519
+1,168
| +22% | +$82.2K | 0.03% | 513 |
|
|
2022
Q2 | $434K | Buy |
5,351
+1,626
| +44% | +$132K | 0.03% | 511 |
|
|
2022
Q1 | $329K | Sell |
3,725
-2,185
| -37% | -$193K | 0.02% | 579 |
|
|
2021
Q4 | $459K | Buy |
5,910
+1,106
| +23% | +$85.9K | 0.04% | 430 |
|
|
2021
Q3 | $304K | Buy |
4,804
+882
| +22% | +$55.8K | 0.03% | 474 |
|
|
2021
Q2 | $291K | Buy |
+3,922
| New | +$291K | 0.04% | 445 |
|