KBC Group’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 | $130K | Sell |
1,809
-888
| -33% | -$63.8K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $204K | Buy |
2,697
+479
| +22% | +$36.2K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $154K | Buy |
2,218
+645
| +41% | +$44.8K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $117K | Sell |
1,573
-6,369
| -80% | -$474K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $507K | Sell |
7,942
-5,293
| -40% | -$338K | ﹤0.01% | 719 |
|
|
2024
Q1 | $854K | Buy |
13,235
+12,429
| +1,542% | +$802K | ﹤0.01% | 685 |
|
|
2023
Q4 | $51K | Hold |
806
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q3 | $55K | Buy |
+806
| New | +$55K | ﹤0.01% | 1378 |
|
|
2022
Q2 | – | Sell |
-4,079
| Closed | -$360K | – | 1597 |
|
|
2022
Q1 | $360K | Hold |
4,079
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $316K | Hold |
4,079
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $258K | Sell |
4,079
-4,079
| -50% | -$258K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $604K | Hold |
8,158
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $628K | Hold |
8,158
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $3.44M | Hold |
8,158
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $562K | Hold |
8,158
| – | – | ﹤0.01% | 908 |
|
|
2020
Q2 | $628K | Buy |
8,158
+4,079
| +100% | +$314K | ﹤0.01% | 915 |
|
|
2020
Q1 | $341K | Sell |
4,079
-27,382
| -87% | -$2.29M | ﹤0.01% | 916 |
|
|
2019
Q4 | $2.94M | Hold |
31,461
| – | – | 0.02% | 581 |
|
|
2019
Q3 | $3.02M | Hold |
31,461
| – | – | 0.02% | 530 |
|
|
2019
Q2 | $2.84M | Hold |
31,461
| – | – | 0.02% | 532 |
|
|
2019
Q1 | $2.8M | Hold |
31,461
| – | – | 0.02% | 530 |
|
|
2018
Q4 | $2.5M | Sell |
31,461
-8,546
| -21% | -$680K | 0.03% | 479 |
|
|
2018
Q3 | $3.29M | Hold |
40,007
| – | – | 0.02% | 533 |
|
|
2018
Q2 | $2.99M | Hold |
40,007
| – | – | 0.03% | 515 |
|
|
2018
Q1 | $2.64M | Buy |
40,007
+7,610
| +23% | +$502K | 0.02% | 521 |
|
|
2017
Q4 | $2.37M | Buy |
32,397
+8,502
| +36% | +$623K | 0.02% | 553 |
|
|
2017
Q3 | $1.76M | Hold |
23,895
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $1.67M | Hold |
23,895
| – | – | 0.02% | 636 |
|
|
2017
Q1 | $1.62M | Hold |
23,895
| – | – | 0.01% | 710 |
|
|
2016
Q4 | $1.53M | Buy |
23,895
+9,633
| +68% | +$616K | 0.02% | 719 |
|
|
2016
Q3 | $882K | Buy |
14,262
+3,320
| +30% | +$205K | 0.01% | 808 |
|
|
2016
Q2 | $729K | Buy |
+10,942
| New | +$729K | 0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-3,457
| Closed | -$147K | – | 1369 |
|
|
2015
Q2 | $147K | Hold |
3,457
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q1 | $149K | Buy |
+3,457
| New | +$149K | ﹤0.01% | 1173 |
|
|
2014
Q3 | – | Sell |
-272
| Closed | -$10K | – | 1324 |
|
|
2014
Q2 | $10K | Sell |
272
-1,443
| -84% | -$53.1K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $62K | Buy |
+1,715
| New | +$62K | ﹤0.01% | 1194 |
|