Scotia Capital’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 | – | Sell |
-2,757
| Closed | -$208K | – | 894 |
|
|
2025
Q1 | $208K | Sell |
2,757
-199
| -7% | -$15K | ﹤0.01% | 777 |
|
|
2024
Q4 | $205K | Sell |
2,956
-4
| -0.1% | -$277 | ﹤0.01% | 791 |
|
|
2024
Q3 | $220K | Buy |
+2,960
| New | +$220K | ﹤0.01% | 756 |
|
|
2023
Q4 | – | Sell |
-3,278
| Closed | -$224K | – | 823 |
|
|
2023
Q3 | $224K | Hold |
3,278
| – | – | ﹤0.01% | 695 |
|
|
2023
Q2 | $252K | Hold |
3,278
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $260K | Buy |
3,278
+196
| +6% | +$15.5K | ﹤0.01% | 667 |
|
|
2022
Q4 | $233K | Buy |
3,082
+66
| +2% | +$5K | ﹤0.01% | 688 |
|
|
2022
Q3 | $212K | Sell |
3,016
-137
| -4% | -$9.63K | ﹤0.01% | 701 |
|
|
2022
Q2 | $256K | Buy |
3,153
+3
| +0.1% | +$244 | ﹤0.01% | 686 |
|
|
2022
Q1 | $278K | Buy |
3,150
+388
| +14% | +$34.2K | ﹤0.01% | 746 |
|
|
2021
Q4 | $214K | Sell |
2,762
-388
| -12% | -$30.1K | ﹤0.01% | 795 |
|
|
2021
Q3 | $200K | Buy |
+3,150
| New | +$200K | ﹤0.01% | 790 |
|