Segall Bryant & Hamill’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 | $3.9M | Sell |
54,225
-6,599
| -11% | -$474K | 0.05% | 345 |
|
|
2025
Q1 | $4.6M | Buy |
+60,824
| New | +$4.6M | 0.07% | 319 |
|
|
2023
Q3 | – | Sell |
-3,853
| Closed | -$296K | – | 640 |
|
|
2023
Q2 | $296K | Hold |
3,853
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $305K | Hold |
3,853
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $291K | Sell |
3,853
-350
| -8% | -$26.4K | ﹤0.01% | 654 |
|
|
2022
Q3 | $296K | Sell |
4,203
-177
| -4% | -$12.5K | ﹤0.01% | 663 |
|
|
2022
Q2 | $353K | Sell |
4,380
-60
| -1% | -$4.84K | ﹤0.01% | 635 |
|
|
2022
Q1 | $388K | Sell |
4,440
-100
| -2% | -$8.74K | ﹤0.01% | 639 |
|
|
2021
Q4 | $354K | Hold |
4,540
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $288K | Hold |
4,540
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $343K | Hold |
4,540
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $352K | Hold |
4,540
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $352K | Sell |
4,540
-460
| -9% | -$35.7K | ﹤0.01% | 631 |
|
|
2020
Q3 | $343K | Sell |
5,000
-250
| -5% | -$17.2K | ﹤0.01% | 606 |
|
|
2020
Q2 | $409K | Sell |
5,250
-100
| -2% | -$7.79K | 0.01% | 628 |
|
|
2020
Q1 | $444K | Sell |
5,350
-298
| -5% | -$24.7K | 0.01% | 613 |
|
|
2019
Q4 | $527K | Sell |
5,648
-100
| -2% | -$9.33K | 0.01% | 649 |
|
|
2019
Q3 | $555K | Sell |
5,748
-206
| -3% | -$19.9K | 0.01% | 634 |
|
|
2019
Q2 | $544K | Hold |
5,954
| – | – | 0.01% | 652 |
|
|
2019
Q1 | $535K | Hold |
5,954
| – | – | 0.01% | 649 |
|
|
2018
Q4 | $474K | Sell |
5,954
-232
| -4% | -$18.5K | 0.01% | 656 |
|
|
2018
Q3 | $509K | Hold |
6,186
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $462K | Buy |
6,186
+1,748
| +39% | +$131K | 0.01% | 682 |
|
|
2018
Q1 | $293K | Sell |
4,438
-236
| -5% | -$15.6K | 0.01% | 523 |
|
|
2017
Q4 | $342K | Sell |
4,674
-260
| -5% | -$19K | 0.01% | 468 |
|
|
2017
Q3 | $363K | Sell |
4,934
-162
| -3% | -$11.9K | 0.01% | 472 |
|
|
2017
Q2 | $356K | Sell |
5,096
-350
| -6% | -$24.5K | 0.01% | 477 |
|
|
2017
Q1 | $368K | Sell |
5,446
-75
| -1% | -$5.07K | 0.01% | 455 |
|
|
2016
Q4 | $353K | Sell |
5,521
-125
| -2% | -$7.99K | 0.01% | 451 |
|
|
2016
Q3 | $349K | Sell |
5,646
-1,781
| -24% | -$110K | 0.01% | 458 |
|
|
2016
Q2 | $495K | Sell |
7,427
-250
| -3% | -$16.7K | 0.01% | 416 |
|
|
2016
Q1 | $469K | Sell |
7,677
-156
| -2% | -$9.53K | 0.01% | 418 |
|
|
2015
Q4 | $393K | Buy |
7,833
+236
| +3% | +$11.8K | 0.01% | 442 |
|
|
2015
Q3 | $344K | Sell |
7,597
-587
| -7% | -$26.6K | 0.01% | 465 |
|
|
2015
Q2 | $348K | Sell |
8,184
-150
| -2% | -$6.38K | 0.01% | 469 |
|
|
2015
Q1 | $360K | Sell |
8,334
-964
| -10% | -$41.6K | 0.01% | 462 |
|
|
2014
Q4 | $383K | Sell |
9,298
-63
| -0.7% | -$2.6K | 0.01% | 455 |
|
|
2014
Q3 | $321K | Sell |
9,361
-699
| -7% | -$24K | 0.01% | 483 |
|
|
2014
Q2 | $380K | Sell |
10,060
-1,831
| -15% | -$69.2K | 0.01% | 467 |
|
|
2014
Q1 | $427K | Buy |
+11,891
| New | +$427K | 0.01% | 462 |
|