Massachusetts Financial Services’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 | $35.1M | Sell |
488,730
-24,382
| -5% | -$1.75M | 0.01% | 530 |
|
|
2025
Q1 | $38.8M | Sell |
513,112
-12,429
| -2% | -$940K | 0.01% | 496 |
|
|
2024
Q4 | $36.4M | Sell |
525,541
-127,490
| -20% | -$8.83M | 0.01% | 511 |
|
|
2024
Q3 | $48.6M | Sell |
653,031
-18,390
| -3% | -$1.37M | 0.01% | 470 |
|
|
2024
Q2 | $42.9M | Sell |
671,421
-12,098
| -2% | -$772K | 0.01% | 474 |
|
|
2024
Q1 | $44.1M | Sell |
683,519
-2,549
| -0.4% | -$164K | 0.01% | 475 |
|
|
2023
Q4 | $43.7M | Buy |
686,068
+3,134
| +0.5% | +$200K | 0.01% | 467 |
|
|
2023
Q3 | $46.6M | Buy |
682,934
+8,227
| +1% | +$562K | 0.02% | 446 |
|
|
2023
Q2 | $51.8M | Buy |
674,707
+28,585
| +4% | +$2.2M | 0.02% | 430 |
|
|
2023
Q1 | $51.2M | Buy |
646,122
+35,071
| +6% | +$2.78M | 0.02% | 432 |
|
|
2022
Q4 | $46.3M | Sell |
611,051
-26,207
| -4% | -$1.98M | 0.02% | 451 |
|
|
2022
Q3 | $44.9M | Buy |
637,258
+13,286
| +2% | +$935K | 0.02% | 460 |
|
|
2022
Q2 | $50.7M | Buy |
623,972
+15,873
| +3% | +$1.29M | 0.02% | 452 |
|
|
2022
Q1 | $53.7M | Buy |
608,099
+11,977
| +2% | +$1.06M | 0.02% | 469 |
|
|
2021
Q4 | $46.3M | Buy |
+596,122
| New | +$46.3M | 0.01% | 505 |
|