PNC Financial Services Group’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 | $210K | Sell |
2,925
-148
| -5% | -$10.6K | ﹤0.01% | 2169 |
|
2025
Q1 | $232K | Buy |
3,073
+526
| +21% | +$39.8K | ﹤0.01% | 2076 |
|
2024
Q4 | $176K | Sell |
2,547
-1,074
| -30% | -$74.4K | ﹤0.01% | 2310 |
|
2024
Q3 | $269K | Buy |
3,621
+493
| +16% | +$36.7K | ﹤0.01% | 1972 |
|
2024
Q2 | $200K | Sell |
3,128
-94
| -3% | -$6K | ﹤0.01% | 2152 |
|
2024
Q1 | $208K | Buy |
3,222
+646
| +25% | +$41.7K | ﹤0.01% | 2142 |
|
2023
Q4 | $164K | Sell |
2,576
-631
| -20% | -$40.2K | ﹤0.01% | 2293 |
|
2023
Q3 | $219K | Sell |
3,207
-83
| -3% | -$5.67K | ﹤0.01% | 2057 |
|
2023
Q2 | $253K | Sell |
3,290
-379
| -10% | -$29.1K | ﹤0.01% | 2043 |
|
2023
Q1 | $291K | Buy |
3,669
+386
| +12% | +$30.6K | ﹤0.01% | 1913 |
|
2022
Q4 | $249K | Sell |
3,283
-859
| -21% | -$65K | ﹤0.01% | 1972 |
|
2022
Q3 | $290K | Buy |
4,142
+193
| +5% | +$13.5K | ﹤0.01% | 1854 |
|
2022
Q2 | $320K | Buy |
3,949
+115
| +3% | +$9.32K | ﹤0.01% | 1826 |
|
2022
Q1 | $337K | Sell |
3,834
-472
| -11% | -$41.5K | ﹤0.01% | 1930 |
|
2021
Q4 | $334K | Sell |
4,306
-159
| -4% | -$12.3K | ﹤0.01% | 1950 |
|
2021
Q3 | $282K | Sell |
4,465
-587
| -12% | -$37.1K | ﹤0.01% | 1972 |
|
2021
Q2 | $374K | Buy |
5,052
+16
| +0.3% | +$1.18K | ﹤0.01% | 1806 |
|
2021
Q1 | $388K | Sell |
5,036
-244
| -5% | -$18.8K | ﹤0.01% | 1746 |
|
2020
Q4 | $406K | Sell |
5,280
-87
| -2% | -$6.69K | ﹤0.01% | 1619 |
|
2020
Q3 | $372K | Sell |
5,367
-238
| -4% | -$16.5K | ﹤0.01% | 1539 |
|
2020
Q2 | $432K | Sell |
5,605
-349
| -6% | -$26.9K | ﹤0.01% | 1477 |
|
2020
Q1 | $499K | Sell |
5,954
-448
| -7% | -$37.5K | ﹤0.01% | 1282 |
|
2019
Q4 | $600K | Sell |
6,402
-28,202
| -81% | -$2.64M | ﹤0.01% | 1371 |
|
2019
Q3 | $3.33M | Sell |
34,604
-9,298
| -21% | -$894K | ﹤0.01% | 780 |
|
2019
Q2 | $3.96M | Sell |
43,902
-10,181
| -19% | -$919K | ﹤0.01% | 772 |
|
2019
Q1 | $4.82M | Sell |
54,083
-11,818
| -18% | -$1.05M | ﹤0.01% | 725 |
|
2018
Q4 | $5.24M | Sell |
65,901
-20,519
| -24% | -$1.63M | 0.01% | 667 |
|
2018
Q3 | $7.11M | Sell |
86,420
-1,413
| -2% | -$116K | 0.01% | 645 |
|
2018
Q2 | $6.57M | Sell |
87,833
-22,555
| -20% | -$1.69M | 0.01% | 660 |
|
2018
Q1 | $7.29M | Sell |
110,388
-8,474
| -7% | -$559K | 0.01% | 610 |
|
2017
Q4 | $8.71M | Buy |
118,862
+36,718
| +45% | +$2.69M | 0.01% | 559 |
|
2017
Q3 | $6.05M | Buy |
82,144
+73,988
| +907% | +$5.45M | 0.01% | 633 |
|
2017
Q2 | $569K | Sell |
8,156
-1,722
| -17% | -$120K | ﹤0.01% | 1552 |
|
2017
Q1 | $668K | Buy |
9,878
+151
| +2% | +$10.2K | ﹤0.01% | 1470 |
|
2016
Q4 | $622K | Sell |
9,727
-10,224
| -51% | -$654K | ﹤0.01% | 1475 |
|
2016
Q3 | $1.23M | Sell |
19,951
-641
| -3% | -$39.6K | ﹤0.01% | 1179 |
|
2016
Q2 | $1.37M | Sell |
20,592
-881
| -4% | -$58.7K | ﹤0.01% | 1120 |
|
2016
Q1 | $1.31M | Buy |
21,473
+26
| +0.1% | +$1.59K | ﹤0.01% | 1139 |
|
2015
Q4 | $1.08M | Buy |
21,447
+36
| +0.2% | +$1.81K | ﹤0.01% | 1179 |
|
2015
Q3 | $970K | Sell |
21,411
-104
| -0.5% | -$4.71K | ﹤0.01% | 1239 |
|
2015
Q2 | $916K | Sell |
21,515
-137
| -0.6% | -$5.83K | ﹤0.01% | 1317 |
|
2015
Q1 | $935K | Buy |
21,652
+3,744
| +21% | +$162K | ﹤0.01% | 1293 |
|
2014
Q4 | $737K | Sell |
17,908
-2,121
| -11% | -$87.3K | ﹤0.01% | 1336 |
|
2014
Q3 | $687K | Buy |
20,029
+421
| +2% | +$14.4K | ﹤0.01% | 1299 |
|
2014
Q2 | $740K | Buy |
19,608
+5
| +0% | +$189 | ﹤0.01% | 1224 |
|
2014
Q1 | $706K | Buy |
+19,603
| New | +$706K | ﹤0.01% | 1213 |
|