KeyBank National Association’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,441
| Closed | -$256K | – | 1182 |
|
|
2024
Q3 | $256K | Sell |
3,441
-1,897
| -36% | -$141K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $341K | Sell |
5,338
-75
| -1% | -$4.79K | ﹤0.01% | 894 |
|
|
2024
Q1 | $349K | Sell |
5,413
-127
| -2% | -$8.2K | ﹤0.01% | 891 |
|
|
2023
Q4 | $353K | Buy |
5,540
+530
| +11% | +$33.8K | ﹤0.01% | 881 |
|
|
2023
Q3 | $342K | Sell |
5,010
-85
| -2% | -$5.8K | ﹤0.01% | 831 |
|
|
2023
Q2 | $391K | Sell |
5,095
-244
| -5% | -$18.7K | ﹤0.01% | 789 |
|
|
2023
Q1 | $423K | Sell |
5,339
-460
| -8% | -$36.4K | ﹤0.01% | 761 |
|
|
2022
Q4 | $439K | Buy |
5,799
+338
| +6% | +$25.6K | ﹤0.01% | 735 |
|
|
2022
Q3 | $384K | Sell |
5,461
-787
| -13% | -$55.3K | ﹤0.01% | 748 |
|
|
2022
Q2 | $507K | Sell |
6,248
-35
| -0.6% | -$2.84K | ﹤0.01% | 666 |
|
|
2022
Q1 | $554K | Sell |
6,283
-4,390
| -41% | -$387K | ﹤0.01% | 685 |
|
|
2021
Q4 | $828K | Buy |
10,673
+1,126
| +12% | +$87.4K | ﹤0.01% | 651 |
|
|
2021
Q3 | $605K | Sell |
9,547
-6,759
| -41% | -$428K | ﹤0.01% | 727 |
|
|
2021
Q2 | $1.21M | Buy |
16,306
+5,484
| +51% | +$407K | 0.01% | 493 |
|
|
2021
Q1 | $832K | Sell |
10,822
-4,533
| -30% | -$348K | ﹤0.01% | 639 |
|
|
2020
Q4 | $1.18M | Sell |
15,355
-3,378
| -18% | -$259K | 0.01% | 476 |
|
|
2020
Q3 | $1.29M | Sell |
18,733
-387
| -2% | -$26.7K | 0.01% | 417 |
|
|
2020
Q2 | $1.47M | Sell |
19,120
-2,321
| -11% | -$179K | 0.01% | 376 |
|
|
2020
Q1 | $1.79M | Buy |
21,441
+3,209
| +18% | +$268K | 0.01% | 326 |
|
|
2019
Q4 | $1.71M | Sell |
18,232
-1,270
| -7% | -$119K | 0.01% | 380 |
|
|
2019
Q3 | $1.87M | Sell |
19,502
-6,700
| -26% | -$644K | 0.01% | 360 |
|
|
2019
Q2 | $2.37M | Sell |
26,202
-1,314
| -5% | -$119K | 0.01% | 345 |
|
|
2019
Q1 | $2.45M | Sell |
27,516
-3,158
| -10% | -$281K | 0.01% | 331 |
|
|
2018
Q4 | $2.44M | Buy |
30,674
+2,989
| +11% | +$238K | 0.02% | 313 |
|
|
2018
Q3 | $2.28M | Sell |
27,685
-501
| -2% | -$41.2K | 0.01% | 334 |
|
|
2018
Q2 | $2.11M | Buy |
28,186
+4,813
| +21% | +$360K | 0.01% | 345 |
|
|
2018
Q1 | $1.54M | Sell |
23,373
-2,301
| -9% | -$152K | 0.01% | 403 |
|
|
2017
Q4 | $1.88M | Sell |
25,674
-247
| -1% | -$18.1K | 0.01% | 371 |
|
|
2017
Q3 | $1.91M | Sell |
25,921
-4,382
| -14% | -$323K | 0.01% | 369 |
|
|
2017
Q2 | $2.12M | Buy |
30,303
+916
| +3% | +$63.9K | 0.01% | 342 |
|
|
2017
Q1 | $1.99M | Buy |
29,387
+872
| +3% | +$59K | 0.01% | 371 |
|
|
2016
Q4 | $1.82M | Buy |
28,515
+2,295
| +9% | +$147K | 0.01% | 390 |
|
|
2016
Q3 | $1.62M | Sell |
26,220
-2,114
| -7% | -$131K | 0.01% | 415 |
|
|
2016
Q2 | $1.89M | Buy |
28,334
+2,641
| +10% | +$176K | 0.01% | 354 |
|
|
2016
Q1 | $1.57M | Buy |
25,693
+10,214
| +66% | +$624K | 0.01% | 406 |
|
|
2015
Q4 | $777K | Buy |
+15,479
| New | +$777K | 0.01% | 647 |
|
|
2014
Q2 | – | Sell |
-7,378
| Closed | -$265K | – | 1281 |
|
|
2014
Q1 | $265K | Buy |
+7,378
| New | +$265K | ﹤0.01% | 1124 |
|