First Horizon Advisors’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 | $144 | Sell |
2
-6
| -75% | -$432 | ﹤0.01% | 2297 |
|
|
2025
Q1 | $604 | Hold |
8
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q4 | $554 | Sell |
8
-6
| -43% | -$416 | ﹤0.01% | 2181 |
|
|
2024
Q3 | $1.04K | Sell |
14
-3
| -18% | -$223 | ﹤0.01% | 2130 |
|
|
2024
Q2 | $1.09K | Buy |
17
+15
| +750% | +$957 | ﹤0.01% | 2105 |
|
|
2024
Q1 | $129 | Hold |
2
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q4 | $127 | Hold |
2
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q3 | $137 | Hold |
2
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q2 | $154 | Hold |
2
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q1 | $158 | Hold |
2
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q4 | $151 | Hold |
2
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2496 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q4 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 2381 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2389 |
|
|
2016
Q1 | – | Sell |
-554
| Closed | -$28K | – | 1382 |
|
|
2015
Q4 | $28K | Buy |
554
+517
| +1,397% | +$26.1K | 0.01% | 626 |
|
|
2015
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q4 | $2K | Sell |
37
-15
| -29% | -$811 | ﹤0.01% | 1365 |
|
|
2014
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1375 |
|