Raymond James Financial Services Advisors’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 | $1.17M | Sell |
15,785
-1,652
| -9% | -$123K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $1.11M | Buy |
17,437
+1,616
| +10% | +$103K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $1.02M | Sell |
15,821
-459
| -3% | -$29.6K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $1.04M | Buy |
16,280
+767
| +5% | +$48.9K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $1.06M | Sell |
15,513
-14
| -0.1% | -$956 | ﹤0.01% | 1858 |
|
|
2023
Q2 | $1.19M | Buy |
15,527
+115
| +0.7% | +$8.83K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.22M | Sell |
15,412
-5,207
| -25% | -$413K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.56M | Buy |
20,619
+854
| +4% | +$64.7K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $1.39M | Sell |
19,765
-1,622
| -8% | -$114K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $1.74M | Sell |
21,387
-842
| -4% | -$68.3K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $1.96M | Sell |
22,229
-664
| -3% | -$58.6K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $1.78M | Sell |
22,893
-654
| -3% | -$50.7K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $1.49M | Buy |
23,547
+302
| +1% | +$19.1K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $1.72M | Sell |
23,245
-3,949
| -15% | -$293K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $2.09M | Buy |
27,194
+1,285
| +5% | +$98.8K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $1.99M | Sell |
25,909
-1,145
| -4% | -$87.9K | 0.01% | 1299 |
|
|
2020
Q3 | $1.87M | Sell |
27,054
-11,981
| -31% | -$827K | 0.01% | 1208 |
|
|
2020
Q2 | $3.01M | Buy |
39,035
+1,203
| +3% | +$92.7K | 0.01% | 932 |
|
|
2020
Q1 | $3.16M | Sell |
37,832
-1,013
| -3% | -$84.7K | 0.01% | 682 |
|
|
2019
Q4 | $3.64M | Sell |
38,845
-2,516
| -6% | -$235K | 0.01% | 853 |
|
|
2019
Q3 | $3.98M | Buy |
41,361
+663
| +2% | +$63.7K | 0.01% | 782 |
|
|
2019
Q2 | $3.68M | Sell |
40,698
-20,835
| -34% | -$1.88M | 0.01% | 809 |
|
|
2019
Q1 | $5.48M | Sell |
61,533
-2,138
| -3% | -$190K | 0.02% | 618 |
|
|
2018
Q4 | $5.07M | Buy |
63,671
+2,437
| +4% | +$194K | 0.03% | 529 |
|
|
2018
Q3 | $5.04M | Buy |
61,234
+777
| +1% | +$63.9K | 0.02% | 652 |
|
|
2018
Q2 | $4.52M | Buy |
60,457
+378
| +0.6% | +$28.3K | 0.02% | 642 |
|
|
2018
Q1 | $3.97M | Buy |
+60,079
| New | +$3.97M | 0.02% | 641 |
|
|
2017
Q4 | – | Sell |
-68,165
| Closed | -$5.02M | – | 2603 |
|
|
2017
Q3 | $5.02M | Sell |
68,165
-1,249
| -2% | -$92K | 0.03% | 516 |
|
|
2017
Q2 | $4.85M | Buy |
69,414
+2,395
| +4% | +$167K | 0.03% | 530 |
|
|
2017
Q1 | $4.53M | Buy |
67,019
+612
| +0.9% | +$41.4K | 0.03% | 515 |
|
|
2016
Q4 | $4.25M | Sell |
66,407
-3,647
| -5% | -$233K | 0.04% | 507 |
|
|
2016
Q3 | $4.33M | Sell |
70,054
-1,304
| -2% | -$80.6K | 0.04% | 485 |
|
|
2016
Q2 | $4.75M | Sell |
71,358
-802
| -1% | -$53.4K | 0.05% | 426 |
|
|
2016
Q1 | $4.41M | Sell |
72,160
-330
| -0.5% | -$20.2K | 0.05% | 377 |
|
|
2015
Q4 | $3.64M | Buy |
72,490
+45,095
| +165% | +$2.26M | 0.04% | 445 |
|
|
2015
Q3 | $1.24M | Buy |
+27,395
| New | +$1.24M | 0.02% | 693 |
|