MassMutual Private Wealth & Trust’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 | $3.74K | Sell |
52
-4
| -7% | -$287 | ﹤0.01% | 1747 |
|
|
2025
Q1 | $4.23K | Hold |
56
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q4 | $3.88K | Hold |
56
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q3 | $4.17K | Hold |
56
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q2 | $3.58K | Buy |
56
+52
| +1,300% | +$3.32K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $258 | Sell |
4
-14
| -78% | -$903 | ﹤0.01% | 1962 |
|
|
2023
Q4 | $1.15K | Sell |
18
-163
| -90% | -$10.4K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $12.4K | Buy |
181
+6
| +3% | +$410 | ﹤0.01% | 928 |
|
|
2023
Q2 | $13.4K | Hold |
175
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $13.9K | Buy |
175
+33
| +23% | +$2.62K | ﹤0.01% | 833 |
|
|
2022
Q4 | $11K | Sell |
142
-2
| -1% | -$155 | ﹤0.01% | 783 |
|
|
2022
Q3 | $10K | Buy |
144
+4
| +3% | +$278 | ﹤0.01% | 760 |
|
|
2022
Q2 | $11K | Buy |
140
+17
| +14% | +$1.34K | ﹤0.01% | 703 |
|
|
2022
Q1 | $11K | Buy |
123
+9
| +8% | +$805 | ﹤0.01% | 723 |
|
|
2021
Q4 | $9K | Buy |
114
+14
| +14% | +$1.11K | ﹤0.01% | 754 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2020
Q1 | $8K | Sell |
100
-300
| -75% | -$24K | ﹤0.01% | 542 |
|
|
2019
Q4 | $37K | Hold |
400
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $38K | Hold |
400
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $36K | Hold |
400
| – | – | ﹤0.01% | 451 |
|
|
2019
Q1 | $35.6K | Sell |
400
-49
| -11% | -$4.36K | ﹤0.01% | 458 |
|
|
2018
Q4 | $35.7K | Buy |
449
+22
| +5% | +$1.75K | ﹤0.01% | 438 |
|
|
2018
Q3 | $35.1K | Hold |
427
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $31.9K | Hold |
427
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $28.2K | Hold |
427
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $31.3K | Buy |
427
+27
| +7% | +$1.98K | ﹤0.01% | 489 |
|
|
2017
Q3 | $29.5K | Hold |
400
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $27.9K | Sell |
400
-100
| -20% | -$6.98K | ﹤0.01% | 563 |
|
|
2017
Q1 | $33.8K | Buy |
+500
| New | +$33.8K | ﹤0.01% | 522 |
|