Parkside Financial Bank & 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	$4.6K	Buy	64 +19	+42%	+$1.37K	﹤0.01%	1726
2025 Q1	$3.4K	Buy	+45	New	+$3.4K	﹤0.01%	1745
2024 Q3	–	Sell	-4	Closed	-$256	–	2124
2024 Q2	$256	Buy	+4	New	+$256	﹤0.01%	1895
2021 Q1	–	Sell	-100	Closed	-$8K	–	1701
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	948
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	867
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	845
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	773
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	820
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	786
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	829
2019 Q1	$9K	Sell	100 -9	-8%	-$810	﹤0.01%	816
2018 Q4	$9K	Hold	109	–	–	﹤0.01%	773
2018 Q3	$9K	Hold	109	–	–	﹤0.01%	791
2018 Q2	$8K	Hold	109	–	–	﹤0.01%	794
2018 Q1	$8K	Hold	109	–	–	﹤0.01%	773
2017 Q4	$8K	Hold	109	–	–	﹤0.01%	784
2017 Q3	$8K	Hold	109	–	–	﹤0.01%	774
2017 Q2	$8K	Hold	109	–	–	﹤0.01%	787
2017 Q1	$8K	Hold	109	–	–	﹤0.01%	746
2016 Q4	$7K	Hold	109	–	–	﹤0.01%	773
2016 Q3	$7K	Hold	109	–	–	﹤0.01%	794
2016 Q2	$8K	Hold	109	–	–	﹤0.01%	735
2016 Q1	$7K	Hold	109	–	–	﹤0.01%	727
2015 Q4	$5K	Sell	109 -1	-0.9%	-$46	﹤0.01%	774
2015 Q3	$5K	Buy	+110	New	+$5K	﹤0.01%	785