Manulife (Manufacturers Life Insurance)’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 | $4.68M | Buy |
65,143
+835
| +1% | +$60K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $4.86M | Buy |
64,308
+117
| +0.2% | +$8.84K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $4.45M | Sell |
64,191
-1,384
| -2% | -$95.8K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $4.88M | Sell |
65,575
-3,005
| -4% | -$224K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $4.38M | Buy |
68,580
+1,032
| +2% | +$65.9K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $4.36M | Buy |
67,548
+1,413
| +2% | +$91.2K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $4.21M | Sell |
66,135
-1,661
| -2% | -$106K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $4.63M | Buy |
67,796
+6,284
| +10% | +$429K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $4.72M | Sell |
61,512
-230
| -0.4% | -$17.7K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $4.89M | Sell |
61,742
-1,684
| -3% | -$133K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $4.8M | Sell |
63,426
-263
| -0.4% | -$19.9K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $4.48M | Sell |
63,689
-1,726
| -3% | -$121K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $5.31M | Sell |
65,415
-113
| -0.2% | -$9.17K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $5.78M | Sell |
65,528
-20,513
| -24% | -$1.81M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $6.68K | Sell |
86,041
-8,366
| -9% | -$649 | ﹤0.01% | 1127 |
|
|
2021
Q3 | $5.98M | Buy |
94,407
+644
| +0.7% | +$40.8K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $6.95M | Buy |
93,763
+6,037
| +7% | +$447K | 0.01% | 1128 |
|
|
2021
Q1 | $6.75M | Sell |
87,726
-5,963
| -6% | -$459K | 0.01% | 1132 |
|
|
2020
Q4 | $7.19M | Sell |
93,689
-4,215
| -4% | -$324K | 0.01% | 1050 |
|
|
2020
Q3 | $6.76M | Sell |
97,904
-2,596
| -3% | -$179K | 0.01% | 976 |
|
|
2020
Q2 | $7.52M | Sell |
100,500
-6,420
| -6% | -$481K | 0.01% | 909 |
|
|
2020
Q1 | $8.94M | Buy |
106,920
+3,357
| +3% | +$281K | 0.01% | 760 |
|
|
2019
Q4 | $9.69M | Sell |
103,563
-5,071
| -5% | -$474K | 0.01% | 858 |
|
|
2019
Q3 | $10.3M | Sell |
108,634
-10,068
| -8% | -$959K | 0.01% | 794 |
|
|
2019
Q2 | $10.7M | Buy |
118,702
+648
| +0.5% | +$58.5K | 0.01% | 799 |
|
|
2019
Q1 | $10.5M | Sell |
118,054
-28,611
| -20% | -$2.55M | 0.01% | 831 |
|
|
2018
Q4 | $11.7M | Sell |
146,665
-47,063
| -24% | -$3.75M | 0.01% | 707 |
|
|
2018
Q3 | $15.9M | Sell |
193,728
-108,391
| -36% | -$8.92M | 0.02% | 659 |
|
|
2018
Q2 | $22.6M | Sell |
302,119
-20,026
| -6% | -$1.5M | 0.02% | 551 |
|
|
2018
Q1 | $21.3M | Sell |
322,145
-3,849
| -1% | -$254K | 0.02% | 562 |
|
|
2017
Q4 | $23.9M | Buy |
325,994
+319
| +0.1% | +$23.4K | 0.03% | 523 |
|
|
2017
Q3 | $24M | Sell |
325,675
-1,109
| -0.3% | -$81.7K | 0.03% | 513 |
|
|
2017
Q2 | $22.8M | Buy |
326,784
+984
| +0.3% | +$68.7K | 0.03% | 523 |
|
|
2017
Q1 | $22M | Buy |
325,800
+9,018
| +3% | +$610K | 0.03% | 520 |
|
|
2016
Q4 | $20.3M | Sell |
316,782
-400
| -0.1% | -$25.6K | 0.03% | 488 |
|
|
2016
Q3 | $19.6M | Buy |
317,182
+1,248
| +0.4% | +$77.2K | 0.03% | 480 |
|
|
2016
Q2 | $21M | Buy |
315,934
+1,382
| +0.4% | +$92K | 0.03% | 437 |
|
|
2016
Q1 | $19.4M | Buy |
314,552
+2,081
| +0.7% | +$129K | 0.02% | 461 |
|
|
2015
Q4 | $15.7K | Sell |
312,471
-212
| -0.1% | -$11 | 0.01% | 517 |
|
|
2015
Q3 | $14.2K | Buy |
312,683
+3,839
| +1% | +$174 | 0.02% | 535 |
|
|
2015
Q2 | $13.1K | Buy |
308,844
+1,672
| +0.5% | +$71 | 0.02% | 561 |
|
|
2015
Q1 | $13.3K | Buy |
307,172
+1,825
| +0.6% | +$79 | 0.02% | 568 |
|
|
2014
Q4 | $12.6K | Sell |
305,347
-2,716
| -0.9% | -$112 | 0.02% | 536 |
|
|
2014
Q3 | $10.6K | Buy |
308,063
+2,796
| +0.9% | +$96 | 0.02% | 600 |
|
|
2014
Q2 | $11.5M | Buy |
305,267
+21,613
| +8% | +$816K | 0.02% | 578 |
|
|
2014
Q1 | $10.2K | Buy |
+283,654
| New | +$10.2K | 0.02% | 658 |
|