Northern Trust’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
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|
2025
Q1 | $56.6M | Sell |
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|
2024
Q4 | $53.8M | Buy |
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|
2024
Q3 | $56.9M | Buy |
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|
2024
Q2 | $42.6M | Buy |
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|
2024
Q1 | $41.4M | Sell |
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|
2023
Q4 | $46.9M | Sell |
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|
2023
Q3 | $54.5M | Buy |
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|
2023
Q2 | $56.7M | Buy |
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|
2023
Q1 | $57.1M | Sell |
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|
2022
Q4 | $55M | Buy |
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|
2022
Q3 | $49.3M | Sell |
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|
2022
Q2 | $57.9M | Buy |
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|
2022
Q1 | $62.6M | Sell |
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|
2021
Q4 | $56.4M | Sell |
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|
2021
Q3 | $46.3M | Sell |
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|
2021
Q2 | $56M | Sell |
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|
2021
Q1 | $59.8M | Sell |
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|
2020
Q4 | $61.1M | Sell |
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|
2020
Q3 | $59.8M | Sell |
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|
2020
Q2 | $69.6M | Sell |
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|
2020
Q1 | $105M | Sell |
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|
2019
Q4 | $118M | Buy |
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|
2019
Q3 | $116M | Buy |
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|
2019
Q2 | $107M | Buy |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $92.3M | Buy |
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|
2018
Q3 | $95.4M | Sell |
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|
2018
Q2 | $87.6M | Buy |
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|
2018
Q1 | $62.8M | Sell |
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|
2017
Q4 | $90.9M | Sell |
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|
2017
Q3 | $94M | Sell |
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|
2017
Q2 | $90M | Buy |
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|
2017
Q1 | $77.1M | Buy |
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|
2016
Q4 | $52.5M | Buy |
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|
2016
Q3 | $49.2M | Buy |
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|
2016
Q2 | $52.3M | Buy |
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|
2016
Q1 | $46.5M | Sell |
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|
2015
Q4 | $38.9M | Sell |
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|
2015
Q3 | $35.2M | Sell |
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|
2015
Q2 | $33.6M | Sell |
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|
2015
Q1 | $34.7M | Buy |
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|
2014
Q4 | $32.7M | Sell |
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|
2014
Q3 | $27.7M | Buy |
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|
2014
Q2 | $18.9M | Buy |
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|
2014
Q1 | $16.3M | Buy |
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