Parametric Portfolio Associates’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Buy |
114,589
+6,295
| +6% | +$555K | 0.01% | 1347 |
|
|
2021
Q4 | $8.4M | Buy |
108,294
+19,898
| +23% | +$1.54M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $5.6M | Sell |
88,396
-131,821
| -60% | -$8.35M | ﹤0.01% | 1744 |
|
|
2021
Q2 | $16.3M | Buy |
220,217
+12,961
| +6% | +$961K | 0.01% | 1066 |
|
|
2021
Q1 | $15.9M | Buy |
207,256
+25,298
| +14% | +$1.95M | 0.01% | 1311 |
|
|
2020
Q4 | $14M | Sell |
181,958
-9,811
| -5% | -$753K | 0.01% | 1310 |
|
|
2020
Q3 | $13.2M | Buy |
191,769
+80,876
| +73% | +$5.58M | 0.01% | 1189 |
|
|
2020
Q2 | $8.54M | Sell |
110,893
-3,506
| -3% | -$270K | 0.01% | 1509 |
|
|
2020
Q1 | $9.57M | Sell |
114,399
-12,690
| -10% | -$1.06M | 0.01% | 1282 |
|
|
2019
Q4 | $11.9M | Buy |
127,089
+7,070
| +6% | +$662K | 0.01% | 1375 |
|
|
2019
Q3 | $11.5M | Sell |
120,019
-1,149
| -0.9% | -$110K | 0.01% | 1338 |
|
|
2019
Q2 | $10.9M | Sell |
121,168
-4,450
| -4% | -$402K | 0.01% | 1390 |
|
|
2019
Q1 | $11.2M | Buy |
125,618
+16,792
| +15% | +$1.5M | 0.01% | 1342 |
|
|
2018
Q4 | $8.66M | Buy |
108,826
+5,417
| +5% | +$431K | 0.01% | 1442 |
|
|
2018
Q3 | $8.51M | Buy |
103,409
+16,122
| +18% | +$1.33M | 0.01% | 1555 |
|
|
2018
Q2 | $6.52M | Buy |
87,287
+8,432
| +11% | +$630K | 0.01% | 1729 |
|
|
2018
Q1 | $5.21M | Sell |
78,855
-11,542
| -13% | -$762K | 0.01% | 1868 |
|
|
2017
Q4 | $6.62M | Sell |
90,397
-28,845
| -24% | -$2.11M | 0.01% | 1659 |
|
|
2017
Q3 | $8.78M | Buy |
119,242
+8,905
| +8% | +$656K | 0.01% | 1369 |
|
|
2017
Q2 | $7.7M | Buy |
110,337
+457
| +0.4% | +$31.9K | 0.01% | 1408 |
|
|
2017
Q1 | $7.43M | Sell |
109,880
-13,773
| -11% | -$931K | 0.01% | 1399 |
|
|
2016
Q4 | $7.91M | Buy |
123,653
+32,867
| +36% | +$2.1M | 0.01% | 1236 |
|
|
2016
Q3 | $5.61M | Buy |
90,786
+13,834
| +18% | +$855K | 0.01% | 1450 |
|
|
2016
Q2 | $5.12M | Buy |
76,952
+466
| +0.6% | +$31K | 0.01% | 1509 |
|
|
2016
Q1 | $4.67M | Buy |
76,486
+12,041
| +19% | +$736K | 0.01% | 1632 |
|
|
2015
Q4 | $3.23M | Buy |
64,445
+11,811
| +22% | +$593K | 0.01% | 1790 |
|
|
2015
Q3 | $2.39M | Buy |
52,634
+3,557
| +7% | +$161K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $2.09M | Buy |
49,077
+8,844
| +22% | +$376K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $1.74M | Buy |
40,233
+173
| +0.4% | +$7.48K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $1.65M | Sell |
40,060
-419
| -1% | -$17.3K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $1.39M | Sell |
40,479
-26
| -0.1% | -$890 | ﹤0.01% | 2417 |
|
|
2014
Q2 | $1.53M | Sell |
40,505
-771
| -2% | -$29.1K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $1.48M | Buy |
+41,276
| New | +$1.48M | ﹤0.01% | 2320 |
|