Ingalls & Snyder LLC’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 | $512K | Sell |
7,127
-30
| -0.4% | -$2.16K | 0.02% | 282 |
|
2025
Q1 | $541K | Hold |
7,157
| – | – | 0.02% | 277 |
|
2024
Q4 | $496K | Sell |
7,157
-50
| -0.7% | -$3.47K | 0.02% | 285 |
|
2024
Q3 | $536K | Hold |
7,207
| – | – | 0.02% | 280 |
|
2024
Q2 | $460K | Sell |
7,207
-50
| -0.7% | -$3.19K | 0.02% | 286 |
|
2024
Q1 | $468K | Sell |
7,257
-100
| -1% | -$6.45K | 0.02% | 288 |
|
2023
Q4 | $469K | Hold |
7,357
| – | – | 0.02% | 281 |
|
2023
Q3 | $502K | Sell |
7,357
-320
| -4% | -$21.8K | 0.02% | 274 |
|
2023
Q2 | $590K | Sell |
7,677
-100
| -1% | -$7.69K | 0.03% | 267 |
|
2023
Q1 | $616K | Sell |
7,777
-380
| -5% | -$30.1K | 0.03% | 246 |
|
2022
Q4 | $618K | Sell |
8,157
-25
| -0.3% | -$1.89K | 0.03% | 244 |
|
2022
Q3 | $576K | Sell |
8,182
-475
| -5% | -$33.4K | 0.03% | 240 |
|
2022
Q2 | $703K | Sell |
8,657
-50
| -0.6% | -$4.06K | 0.04% | 231 |
|
2022
Q1 | $768K | Sell |
8,707
-311
| -3% | -$27.4K | 0.03% | 244 |
|
2021
Q4 | $700K | Sell |
9,018
-59
| -0.6% | -$4.58K | 0.03% | 257 |
|
2021
Q3 | $575K | Buy |
9,077
+29
| +0.3% | +$1.84K | 0.03% | 274 |
|
2021
Q2 | $671K | Hold |
9,048
| – | – | 0.03% | 268 |
|
2021
Q1 | $696K | Sell |
9,048
-70
| -0.8% | -$5.39K | 0.03% | 249 |
|
2020
Q4 | $700K | Sell |
9,118
-300
| -3% | -$23K | 0.03% | 248 |
|
2020
Q3 | $650K | Hold |
9,418
| – | – | 0.04% | 219 |
|
2020
Q2 | $726K | Sell |
9,418
-24,300
| -72% | -$1.87M | 0.04% | 218 |
|
2020
Q1 | $2.82M | Buy |
33,718
+22,750
| +207% | +$1.9M | 0.19% | 99 |
|
2019
Q4 | $1.03M | Hold |
10,968
| – | – | 0.06% | 193 |
|
2019
Q3 | $1.05M | Hold |
10,968
| – | – | 0.05% | 211 |
|
2019
Q2 | $990K | Sell |
10,968
-12
| -0.1% | -$1.08K | 0.05% | 220 |
|
2019
Q1 | $978K | Sell |
10,980
-100
| -0.9% | -$8.91K | 0.05% | 220 |
|
2018
Q4 | $882K | Sell |
11,080
-325
| -3% | -$25.9K | 0.05% | 217 |
|
2018
Q3 | $938K | Sell |
11,405
-100
| -0.9% | -$8.22K | 0.04% | 238 |
|
2018
Q2 | $860K | Sell |
11,505
-100
| -0.9% | -$7.48K | 0.04% | 220 |
|
2018
Q1 | $766K | Hold |
11,605
| – | – | 0.04% | 229 |
|
2017
Q4 | $850K | Sell |
11,605
-100
| -0.9% | -$7.32K | 0.04% | 224 |
|
2017
Q3 | $862K | Buy |
11,705
+12
| +0.1% | +$884 | 0.04% | 201 |
|
2017
Q2 | $816K | Buy |
11,693
+592
| +5% | +$41.3K | 0.04% | 202 |
|
2017
Q1 | $750K | Hold |
11,101
| – | – | 0.04% | 221 |
|
2016
Q4 | $710K | Sell |
11,101
-201
| -2% | -$12.9K | 0.04% | 219 |
|
2016
Q3 | $699K | Sell |
11,302
-200
| -2% | -$12.4K | 0.04% | 217 |
|
2016
Q2 | $766K | Hold |
11,502
| – | – | 0.05% | 209 |
|
2016
Q1 | $702K | Buy |
11,502
+88
| +0.8% | +$5.37K | 0.04% | 199 |
|
2015
Q4 | $572K | Sell |
11,414
-1,500
| -12% | -$75.2K | 0.04% | 219 |
|
2015
Q3 | $585K | Buy |
12,914
+300
| +2% | +$13.6K | 0.04% | 213 |
|
2015
Q2 | $536K | Hold |
12,614
| – | – | 0.03% | 227 |
|
2015
Q1 | $545K | Sell |
12,614
-250
| -2% | -$10.8K | 0.03% | 228 |
|
2014
Q4 | $530K | Sell |
12,864
-300
| -2% | -$12.4K | 0.03% | 234 |
|
2014
Q3 | $450K | Sell |
13,164
-1,800
| -12% | -$61.5K | 0.02% | 251 |
|
2014
Q2 | $564K | Sell |
14,964
-16,132
| -52% | -$608K | 0.03% | 233 |
|
2014
Q1 | $1.12M | Buy |
+31,096
| New | +$1.12M | 0.06% | 174 |
|