Glenmede 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
Q1 | $1.31M | Buy |
17,272
+13
| +0.1% | +$983 | 0.01% | 638 |
|
|
2024
Q4 | $1.2M | Buy |
17,259
+6,447
| +60% | +$446K | 0.01% | 663 |
|
|
2024
Q3 | $805K | Sell |
10,812
-5,003
| -32% | -$372K | ﹤0.01% | 789 |
|
|
2024
Q2 | $1.01M | Buy |
15,815
+66
| +0.4% | +$4.21K | 0.01% | 690 |
|
|
2024
Q1 | $1.02M | Sell |
15,749
-196
| -1% | -$12.6K | 0.01% | 704 |
|
|
2023
Q4 | $1.02M | Buy |
15,945
+9,891
| +163% | +$630K | 0.01% | 688 |
|
|
2023
Q3 | $413K | Buy |
6,054
+540
| +10% | +$36.9K | ﹤0.01% | 897 |
|
|
2023
Q2 | $437K | Hold |
5,514
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $437K | Hold |
5,514
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $418K | Sell |
5,514
-6,065
| -52% | -$459K | ﹤0.01% | 882 |
|
|
2022
Q3 | $815K | Buy |
11,579
+185
| +2% | +$13K | 0.01% | 697 |
|
|
2022
Q2 | $925K | Buy |
11,394
+14
| +0.1% | +$1.14K | 0.01% | 699 |
|
|
2022
Q1 | $1M | Sell |
11,380
-12,400
| -52% | -$1.09M | ﹤0.01% | 718 |
|
|
2021
Q4 | $1.85M | Sell |
23,780
-2,398
| -9% | -$186K | 0.01% | 590 |
|
|
2021
Q3 | $1.66M | Buy |
26,178
+3,000
| +13% | +$190K | 0.01% | 575 |
|
|
2021
Q2 | $1.72M | Buy |
23,178
+2,000
| +9% | +$148K | 0.01% | 565 |
|
|
2021
Q1 | $1.63M | Buy |
21,178
+1,571
| +8% | +$121K | 0.01% | 566 |
|
|
2020
Q4 | $1.51M | Buy |
19,607
+8,900
| +83% | +$683K | 0.01% | 567 |
|
|
2020
Q3 | $738K | Buy |
10,707
+4,949
| +86% | +$341K | ﹤0.01% | 685 |
|
|
2020
Q2 | $443K | Buy |
5,758
+5,661
| +5,836% | +$436K | ﹤0.01% | 800 |
|
|
2020
Q1 | $9K | Hold |
97
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q4 | $9K | Buy |
97
+43
| +80% | +$3.99K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $5 | Hold |
54
| – | – | ﹤0.01% | 2642 |
|
|
2019
Q2 | $4 | Hold |
54
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q1 | $4 | Sell |
54
-51
| -49% | -$4 | ﹤0.01% | 2684 |
|
|
2018
Q4 | $8 | Buy |
+105
| New | +$8 | ﹤0.01% | 2371 |
|
|
2018
Q2 | – | Sell |
-164
| Closed | -$11K | – | 2206 |
|
|
2018
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q4 | $11K | Buy |
164
+104
| +173% | +$6.98K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $4K | Sell |
60
-166
| -73% | -$11.1K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $15K | Hold |
226
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q1 | $15K | Hold |
226
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q4 | $13K | Sell |
226
-400
| -64% | -$23K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $38K | Buy |
626
+199
| +47% | +$12.1K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $28K | Buy |
427
+73
| +21% | +$4.79K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $21K | Buy |
354
+21
| +6% | +$1.25K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $16K | Hold |
333
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q3 | $15K | Hold |
333
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q2 | $14K | Sell |
333
-150
| -31% | -$6.31K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $20K | Sell |
483
-105
| -18% | -$4.35K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $23K | Sell |
588
-11,000
| -95% | -$430K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $396K | Sell |
11,588
-156
| -1% | -$5.33K | ﹤0.01% | 948 |
|
|
2014
Q2 | $443K | Sell |
11,744
-600
| -5% | -$22.6K | ﹤0.01% | 906 |
|
|
2014
Q1 | $443K | Buy |
+12,344
| New | +$443K | ﹤0.01% | 902 |
|