Raymond James & Associates’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Buy |
16,046
+1,209
| +8% | +$90K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $947K | Buy |
14,837
+325
| +2% | +$20.8K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $936K | Sell |
14,512
-2,772
| -16% | -$179K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $1.1M | Buy |
17,284
+4,721
| +38% | +$301K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $858K | Sell |
12,563
-3,462
| -22% | -$236K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $1.23M | Buy |
16,025
+2,504
| +19% | +$192K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $1.07M | Sell |
13,521
-957
| -7% | -$75.8K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $1.1M | Buy |
14,478
+824
| +6% | +$62.4K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $961K | Buy |
13,654
+622
| +5% | +$43.8K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $1.06M | Buy |
13,032
+1,359
| +12% | +$110K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $1.03M | Sell |
11,673
-2,970
| -20% | -$262K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $1.14M | Buy |
14,643
+1,289
| +10% | +$100K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $846K | Sell |
13,354
-16,722
| -56% | -$1.06M | ﹤0.01% | 2692 |
|
|
2021
Q2 | $2.23M | Buy |
30,076
+660
| +2% | +$48.9K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $2.26M | Buy |
29,416
+1,740
| +6% | +$134K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $2.13M | Sell |
27,676
-7,007
| -20% | -$538K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $2.39M | Sell |
34,683
-32,081
| -48% | -$2.21M | ﹤0.01% | 1634 |
|
|
2020
Q2 | $5.14M | Buy |
66,764
+704
| +1% | +$54.2K | 0.01% | 1158 |
|
|
2020
Q1 | $5.52M | Buy |
66,060
+6,868
| +12% | +$574K | 0.01% | 992 |
|
|
2019
Q4 | $5.54M | Buy |
59,192
+3,640
| +7% | +$341K | 0.01% | 1186 |
|
|
2019
Q3 | $5.34M | Buy |
55,552
+26,767
| +93% | +$2.57M | 0.01% | 1184 |
|
|
2019
Q2 | $2.6M | Buy |
28,785
+896
| +3% | +$80.9K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $2.48M | Buy |
27,889
+567
| +2% | +$50.5K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $2.18M | Buy |
27,322
+2,639
| +11% | +$210K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $2.03M | Buy |
24,683
+13,108
| +113% | +$1.08M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $865K | Buy |
11,575
+1,436
| +14% | +$107K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $669K | Buy |
+10,139
| New | +$669K | ﹤0.01% | 2378 |
|
|
2016
Q4 | – | Sell |
-3,495
| Closed | -$216K | – | 3148 |
|
|
2016
Q3 | $216K | Buy |
+3,495
| New | +$216K | ﹤0.01% | 2795 |
|
|
2016
Q1 | – | Sell |
-15,331
| Closed | -$769K | – | 2850 |
|
|
2015
Q4 | $769K | Sell |
15,331
-13,621
| -47% | -$683K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.31M | Sell |
28,952
-7,219
| -20% | -$327K | 0.01% | 1447 |
|
|
2015
Q2 | $1.54M | Buy |
36,171
+9,654
| +36% | +$411K | 0.01% | 1473 |
|
|
2015
Q1 | $1.15M | Sell |
26,517
-1,760
| -6% | -$76.1K | 0.01% | 1581 |
|
|
2014
Q4 | $1.17M | Buy |
28,277
+1,999
| +8% | +$82.4K | 0.01% | 1476 |
|
|
2014
Q3 | $900K | Buy |
26,278
+3,570
| +16% | +$122K | 0.01% | 1556 |
|
|
2014
Q2 | $857K | Buy |
22,708
+7,693
| +51% | +$290K | 0.01% | 1587 |
|
|
2014
Q1 | $539K | Buy |
+15,015
| New | +$539K | ﹤0.01% | 1752 |
|