Heritage 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
Q2 | – | Sell |
-2,700
| Closed | -$204K | – | 308 |
|
|
2025
Q1 | $204K | Sell |
2,700
-434
| -14% | -$32.8K | 0.02% | 291 |
|
|
2024
Q4 | $217K | Buy |
+3,134
| New | +$217K | 0.03% | 287 |
|
|
2024
Q2 | $203K | Hold |
3,187
| – | – | 0.03% | 275 |
|
|
2024
Q1 | $206K | Sell |
3,187
-107
| -3% | -$6.91K | 0.03% | 277 |
|
|
2023
Q4 | $210K | Hold |
3,294
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $225K | Sell |
3,294
-293
| -8% | -$20K | 0.04% | 241 |
|
|
2023
Q2 | $276K | Sell |
3,587
-86
| -2% | -$6.61K | 0.04% | 231 |
|
|
2023
Q1 | $291K | Sell |
3,673
-289
| -7% | -$22.9K | 0.05% | 208 |
|
|
2022
Q4 | $300K | Hold |
3,962
| – | – | 0.05% | 211 |
|
|
2022
Q3 | $279K | Sell |
3,962
-749
| -16% | -$52.7K | 0.05% | 215 |
|
|
2022
Q2 | $382K | Sell |
4,711
-86
| -2% | -$6.97K | 0.06% | 197 |
|
|
2022
Q1 | $423K | Hold |
4,797
| – | – | 0.06% | 192 |
|
|
2021
Q4 | $372K | Hold |
4,797
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $304K | Buy |
4,797
+1,957
| +69% | +$124K | 0.04% | 210 |
|
|
2021
Q2 | $211K | Sell |
2,840
-80
| -3% | -$5.94K | 0.03% | 234 |
|
|
2021
Q1 | $225K | Buy |
+2,920
| New | +$225K | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-2,323
| Closed | -$217K | – | 187 |
|
|
2019
Q4 | $217K | Buy |
+2,323
| New | +$217K | 0.04% | 178 |
|
|
2019
Q1 | – | Sell |
-1,530
| Closed | -$122K | – | 349 |
|
|
2018
Q4 | $122K | Sell |
1,530
-350
| -19% | -$27.9K | 0.05% | 150 |
|
|
2018
Q3 | $155K | Sell |
1,880
-43
| -2% | -$3.55K | 0.06% | 141 |
|
|
2018
Q2 | $144K | Sell |
1,923
-43
| -2% | -$3.22K | 0.05% | 139 |
|
|
2018
Q1 | $129K | Sell |
1,966
-327
| -14% | -$21.5K | 0.05% | 141 |
|
|
2017
Q4 | $168K | Sell |
2,293
-9
| -0.4% | -$659 | 0.06% | 121 |
|
|
2017
Q3 | $170K | Sell |
2,302
-21
| -0.9% | -$1.55K | 0.06% | 121 |
|
|
2017
Q2 | $162K | Buy |
2,323
+680
| +41% | +$47.4K | 0.06% | 121 |
|
|
2017
Q1 | $111K | Buy |
+1,643
| New | +$111K | 0.04% | 142 |
|