Northern 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 | $54.2M | Buy |
754,189
+5,190
| +0.7% | +$373K | 0.01% | 1056 |
|
|
2025
Q1 | $56.6M | Sell |
748,999
-28,560
| -4% | -$2.16M | 0.01% | 1014 |
|
|
2024
Q4 | $53.8M | Buy |
777,559
+12,770
| +2% | +$884K | 0.01% | 1078 |
|
|
2024
Q3 | $56.9M | Buy |
764,789
+97,765
| +15% | +$7.28M | 0.01% | 939 |
|
|
2024
Q2 | $42.6M | Buy |
667,024
+26,019
| +4% | +$1.66M | 0.01% | 1099 |
|
|
2024
Q1 | $41.4M | Sell |
641,005
-95,446
| -13% | -$6.16M | 0.01% | 1115 |
|
|
2023
Q4 | $46.9M | Sell |
736,451
-61,545
| -8% | -$3.92M | 0.01% | 1052 |
|
|
2023
Q3 | $54.5M | Buy |
797,996
+59,665
| +8% | +$4.07M | 0.01% | 873 |
|
|
2023
Q2 | $56.7M | Buy |
738,331
+17,354
| +2% | +$1.33M | 0.01% | 879 |
|
|
2023
Q1 | $57.1M | Sell |
720,977
-5,544
| -0.8% | -$439K | 0.01% | 869 |
|
|
2022
Q4 | $55M | Buy |
726,521
+26,118
| +4% | +$1.98M | 0.01% | 874 |
|
|
2022
Q3 | $49.3M | Sell |
700,403
-13,054
| -2% | -$919K | 0.01% | 868 |
|
|
2022
Q2 | $57.9M | Buy |
713,457
+3,615
| +0.5% | +$294K | 0.01% | 803 |
|
|
2022
Q1 | $62.6M | Sell |
709,842
-16,990
| -2% | -$1.5M | 0.01% | 879 |
|
|
2021
Q4 | $56.4M | Sell |
726,832
-3,726
| -0.5% | -$289K | 0.01% | 1014 |
|
|
2021
Q3 | $46.3M | Sell |
730,558
-24,468
| -3% | -$1.55M | 0.01% | 1135 |
|
|
2021
Q2 | $56M | Sell |
755,026
-22,778
| -3% | -$1.69M | 0.01% | 1039 |
|
|
2021
Q1 | $59.8M | Sell |
777,804
-17,853
| -2% | -$1.37M | 0.01% | 978 |
|
|
2020
Q4 | $61.1M | Sell |
795,657
-71,379
| -8% | -$5.48M | 0.01% | 922 |
|
|
2020
Q3 | $59.8M | Sell |
867,036
-36,844
| -4% | -$2.54M | 0.01% | 800 |
|
|
2020
Q2 | $69.6M | Sell |
903,880
-348,325
| -28% | -$26.8M | 0.02% | 679 |
|
|
2020
Q1 | $105M | Sell |
1,252,205
-7,241
| -0.6% | -$605K | 0.03% | 460 |
|
|
2019
Q4 | $118M | Buy |
1,259,446
+54,350
| +5% | +$5.09M | 0.03% | 525 |
|
|
2019
Q3 | $116M | Buy |
1,205,096
+16,939
| +1% | +$1.63M | 0.03% | 518 |
|
|
2019
Q2 | $107M | Buy |
1,188,157
+15,643
| +1% | +$1.41M | 0.03% | 549 |
|
|
2019
Q1 | $104M | Buy |
1,172,514
+12,418
| +1% | +$1.11M | 0.03% | 547 |
|
|
2018
Q4 | $92.3M | Buy |
1,160,096
+53
| +0% | +$4.22K | 0.03% | 543 |
|
|
2018
Q3 | $95.4M | Sell |
1,160,043
-11,646
| -1% | -$958K | 0.02% | 572 |
|
|
2018
Q2 | $87.6M | Buy |
1,171,689
+221,087
| +23% | +$16.5M | 0.02% | 602 |
|
|
2018
Q1 | $62.8M | Sell |
950,602
-290,323
| -23% | -$19.2M | 0.02% | 812 |
|
|
2017
Q4 | $90.9M | Sell |
1,240,925
-34,929
| -3% | -$2.56M | 0.02% | 604 |
|
|
2017
Q3 | $94M | Sell |
1,275,854
-13,337
| -1% | -$982K | 0.02% | 577 |
|
|
2017
Q2 | $90M | Buy |
1,289,191
+149,153
| +13% | +$10.4M | 0.03% | 571 |
|
|
2017
Q1 | $77.1M | Buy |
1,140,038
+319,976
| +39% | +$21.6M | 0.02% | 645 |
|
|
2016
Q4 | $52.5M | Buy |
820,062
+23,836
| +3% | +$1.52M | 0.02% | 847 |
|
|
2016
Q3 | $49.2M | Buy |
796,226
+11,101
| +1% | +$686K | 0.02% | 856 |
|
|
2016
Q2 | $52.3M | Buy |
785,125
+20,919
| +3% | +$1.39M | 0.02% | 790 |
|
|
2016
Q1 | $46.5M | Sell |
764,206
-11,667
| -2% | -$710K | 0.02% | 854 |
|
|
2015
Q4 | $38.9M | Sell |
775,873
-944
| -0.1% | -$47.4K | 0.01% | 981 |
|
|
2015
Q3 | $35.2M | Sell |
776,817
-11,743
| -1% | -$532K | 0.01% | 1046 |
|
|
2015
Q2 | $33.6M | Sell |
788,560
-13,576
| -2% | -$578K | 0.01% | 1158 |
|
|
2015
Q1 | $34.7M | Buy |
802,136
+9,745
| +1% | +$421K | 0.01% | 1149 |
|
|
2014
Q4 | $32.7M | Sell |
792,391
-15,387
| -2% | -$634K | 0.01% | 1154 |
|
|
2014
Q3 | $27.7M | Buy |
807,778
+306,135
| +61% | +$10.5M | 0.01% | 1237 |
|
|
2014
Q2 | $18.9M | Buy |
501,643
+48,088
| +11% | +$1.82M | 0.01% | 1558 |
|
|
2014
Q1 | $16.3M | Buy |
+453,555
| New | +$16.3M | 0.01% | 1743 |
|