Glenmede Trust’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.31M | Buy |
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|
2024
Q4 | $1.2M | Buy |
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|
2024
Q3 | $805K | Sell |
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|
2024
Q2 | $1.01M | Buy |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $413K | Buy |
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|
2023
Q2 | $437K | Hold |
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|
2023
Q1 | $437K | Hold |
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|
2022
Q4 | $418K | Sell |
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|
2022
Q3 | $815K | Buy |
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|
2022
Q2 | $925K | Buy |
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|
2022
Q1 | $1M | Sell |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | $1.72M | Buy |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | $1.5M | Buy |
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|
2020
Q3 | $738K | Buy |
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|
2020
Q2 | $443K | Buy |
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|
2020
Q1 | $9K | Hold |
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|
2019
Q4 | $9K | Buy |
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|
2019
Q3 | $5 | Hold |
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|
2019
Q2 | $4 | Hold |
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|
2019
Q1 | $4 | Sell |
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|
2018
Q4 | $8 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $11K | Hold |
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|
2017
Q4 | $11K | Buy |
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|
2017
Q3 | $4K | Sell |
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|
2017
Q2 | $15K | Hold |
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|
2017
Q1 | $15K | Hold |
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|
2016
Q4 | $13K | Sell |
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|
2016
Q3 | $38K | Buy |
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|
2016
Q2 | $28K | Buy |
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|
2016
Q1 | $21K | Buy |
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|
2015
Q4 | $16K | Hold |
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|
2015
Q3 | $15K | Hold |
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|
2015
Q2 | $14K | Sell |
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|
2015
Q1 | $20K | Sell |
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|
2014
Q4 | $23K | Sell |
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|
2014
Q3 | $396K | Sell |
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|
2014
Q2 | $443K | Sell |
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|
2014
Q1 | $443K | Buy |
|