HighTower 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 | $2.05M | Buy |
28,547
+1,795
| +7% | +$129K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $2.02M | Buy |
26,752
+4,028
| +18% | +$304K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $1.57M | Sell |
22,724
-938
| -4% | -$65K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $1.76M | Sell |
23,662
-1,565
| -6% | -$116K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $1.62M | Buy |
25,227
+11,440
| +83% | +$733K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $894K | Sell |
13,787
-724
| -5% | -$46.9K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $929K | Sell |
14,511
-494
| -3% | -$31.6K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $1.02M | Buy |
15,005
+763
| +5% | +$52K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.1M | Buy |
14,242
+215
| +2% | +$16.6K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $1.12M | Sell |
14,027
-397
| -3% | -$31.6K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $1.1M | Buy |
14,424
+2,770
| +24% | +$211K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $817K | Sell |
11,654
-314
| -3% | -$22K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $969K | Buy |
11,968
+185
| +2% | +$15K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $1.04M | Buy |
11,783
+211
| +2% | +$18.6K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $901K | Buy |
11,572
+657
| +6% | +$51.2K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $692K | Buy |
10,915
+759
| +7% | +$48.1K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $755K | Sell |
10,156
-275
| -3% | -$20.4K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $807K | Sell |
10,431
-698
| -6% | -$54K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $859K | Sell |
11,129
-1,059
| -9% | -$81.7K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $845K | Buy |
12,188
+480
| +4% | +$33.3K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $908K | Sell |
11,708
-3,815
| -25% | -$296K | 0.01% | 1169 |
|
|
2020
Q1 | $1.3M | Sell |
15,523
-289
| -2% | -$24.2K | 0.01% | 894 |
|
|
2019
Q4 | $1.48M | Sell |
15,812
-51
| -0.3% | -$4.77K | 0.01% | 962 |
|
|
2019
Q3 | $1.52M | Sell |
15,863
-1,572
| -9% | -$151K | 0.01% | 986 |
|
|
2019
Q2 | $1.57M | Sell |
17,435
-230
| -1% | -$20.8K | 0.01% | 1001 |
|
|
2019
Q1 | $1.57M | Buy |
17,665
+999
| +6% | +$89K | 0.01% | 951 |
|
|
2018
Q4 | $1.33M | Sell |
16,666
-28
| -0.2% | -$2.24K | 0.01% | 925 |
|
|
2018
Q3 | $1.38M | Sell |
16,694
-279
| -2% | -$23K | 0.01% | 991 |
|
|
2018
Q2 | $1.26M | Buy |
16,973
+238
| +1% | +$17.7K | 0.01% | 1018 |
|
|
2018
Q1 | $1.1M | Sell |
16,735
-1,875
| -10% | -$124K | 0.01% | 1029 |
|
|
2017
Q4 | $1.36M | Sell |
18,610
-1,179
| -6% | -$86.4K | 0.01% | 957 |
|
|
2017
Q3 | $1.45M | Sell |
19,789
-1,227
| -6% | -$90.2K | 0.01% | 938 |
|
|
2017
Q2 | $1.47M | Sell |
21,016
-868
| -4% | -$60.6K | 0.01% | 919 |
|
|
2017
Q1 | $1.48M | Sell |
21,884
-4,740
| -18% | -$320K | 0.01% | 867 |
|
|
2016
Q4 | $1.7M | Sell |
26,624
-10,447
| -28% | -$668K | 0.02% | 754 |
|
|
2016
Q3 | $2.29M | Sell |
37,071
-10,928
| -23% | -$676K | 0.03% | 617 |
|
|
2016
Q2 | $3.19M | Sell |
47,999
-974
| -2% | -$64.7K | 0.04% | 475 |
|
|
2016
Q1 | $2.99M | Sell |
48,973
-32,975
| -40% | -$2.01M | 0.01% | 522 |
|
|
2015
Q4 | $4.12M | Sell |
81,948
-6,026
| -7% | -$303K | 0.05% | 381 |
|
|
2015
Q3 | $3.98M | Buy |
87,974
+35,247
| +67% | +$1.59M | 0.05% | 382 |
|
|
2015
Q2 | $2.24M | Sell |
52,727
-4,969
| -9% | -$211K | 0.04% | 502 |
|
|
2015
Q1 | $2.49M | Sell |
57,696
-10,630
| -16% | -$459K | 0.04% | 518 |
|
|
2014
Q4 | $2.82M | Sell |
68,326
-464
| -0.7% | -$19.1K | 0.04% | 472 |
|
|
2014
Q3 | $2.36M | Sell |
68,790
-15,072
| -18% | -$516K | 0.04% | 497 |
|
|
2014
Q2 | $3.17M | Sell |
83,862
-2,232
| -3% | -$84.3K | 0.05% | 395 |
|
|
2014
Q1 | $3.09M | Buy |
+86,094
| New | +$3.09M | 0.06% | 369 |
|