Heritage 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
Q3 | $238K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $204K | Sell |
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|
2024
Q4 | $217K | Buy |
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|
2024
Q2 | $203K | Hold |
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|
2024
Q1 | $206K | Sell |
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|
2023
Q4 | $210K | Hold |
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|
2023
Q3 | $225K | Sell |
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|
2023
Q2 | $276K | Sell |
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|
2023
Q1 | $291K | Sell |
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|
2022
Q4 | $300K | Hold |
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|
2022
Q3 | $279K | Sell |
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|
2022
Q2 | $382K | Sell |
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|
2022
Q1 | $423K | Hold |
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|
2021
Q4 | $372K | Hold |
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|
2021
Q3 | $304K | Buy |
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|
2021
Q2 | $211K | Sell |
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|
2021
Q1 | $225K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $217K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $122K | Sell |
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|
2018
Q3 | $155K | Sell |
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|
2018
Q2 | $144K | Sell |
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|
2018
Q1 | $129K | Sell |
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|
2017
Q4 | $168K | Sell |
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|
2017
Q3 | $170K | Sell |
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|
2017
Q2 | $162K | Buy |
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|
2017
Q1 | $111K | Buy |
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