Smithfield Trust’s ONE Gas OGS Stock Holding History

Smithfield Trust’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17K	Hold	240	–	–	﹤0.01%	778
2025 Q1	$18K	Hold	240	–	–	﹤0.01%	751
2024 Q4	$17K	Hold	240	–	–	﹤0.01%	779
2024 Q3	$18K	Hold	240	–	–	﹤0.01%	752
2024 Q2	$15K	Hold	240	–	–	﹤0.01%	761
2024 Q1	$15K	Hold	240	–	–	﹤0.01%	777
2023 Q4	$15K	Hold	240	–	–	﹤0.01%	765
2023 Q3	$16K	Hold	240	–	–	﹤0.01%	728
2023 Q2	$18K	Hold	240	–	–	﹤0.01%	711
2023 Q1	$19K	Hold	240	–	–	﹤0.01%	677
2022 Q4	$18K	Hold	240	–	–	﹤0.01%	668
2022 Q3	$17K	Hold	240	–	–	﹤0.01%	670
2022 Q2	$19K	Hold	240	–	–	﹤0.01%	678
2022 Q1	$21K	Hold	240	–	–	﹤0.01%	693
2021 Q4	$19K	Hold	240	–	–	﹤0.01%	727
2021 Q3	$15K	Hold	240	–	–	﹤0.01%	762
2021 Q2	$18K	Hold	240	–	–	﹤0.01%	717
2021 Q1	$18K	Hold	240	–	–	﹤0.01%	723
2020 Q4	$18K	Hold	240	–	–	﹤0.01%	696
2020 Q3	$17K	Hold	240	–	–	﹤0.01%	657
2020 Q2	$18K	Hold	240	–	–	﹤0.01%	640
2020 Q1	$20K	Hold	240	–	–	﹤0.01%	576
2019 Q4	$22K	Hold	240	–	–	﹤0.01%	613
2019 Q3	$23K	Hold	240	–	–	﹤0.01%	633
2019 Q2	$22K	Hold	240	–	–	﹤0.01%	624
2019 Q1	$21K	Hold	240	–	–	﹤0.01%	585
2018 Q4	$19K	Hold	240	–	–	﹤0.01%	586
2018 Q3	$20K	Hold	240	–	–	﹤0.01%	643
2018 Q2	$18K	Hold	240	–	–	﹤0.01%	665
2018 Q1	$16K	Hold	240	–	–	﹤0.01%	660
2017 Q4	$18K	Hold	240	–	–	﹤0.01%	683
2017 Q3	$18K	Hold	240	–	–	﹤0.01%	670
2017 Q2	$17K	Hold	240	–	–	﹤0.01%	664
2017 Q1	$16K	Hold	240	–	–	﹤0.01%	665
2016 Q4	$15K	Hold	240	–	–	﹤0.01%	665
2016 Q3	$15K	Hold	240	–	–	﹤0.01%	665
2016 Q2	$16K	Hold	240	–	–	﹤0.01%	644
2016 Q1	$15K	Hold	240	–	–	﹤0.01%	650
2015 Q4	$12K	Hold	240	–	–	﹤0.01%	677
2015 Q3	$11K	Hold	240	–	–	﹤0.01%	664
2015 Q2	$10K	Sell	240 -215	-47%	-$8.96K	﹤0.01%	700
2015 Q1	$20K	Hold	455	–	–	﹤0.01%	636
2014 Q4	$19K	Hold	455	–	–	﹤0.01%	635
2014 Q3	$16K	Hold	455	–	–	﹤0.01%	663
2014 Q2	$17K	Hold	455	–	–	﹤0.01%	665
2014 Q1	$16K	Buy	+455	New	+$16K	﹤0.01%	658