State Street’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 | $215M | Sell |
2,995,144
-46,906
| -2% | -$3.37M | 0.01% | 856 |
|
|
2025
Q1 | $230M | Sell |
3,042,050
-78,170
| -3% | -$5.91M | 0.01% | 818 |
|
|
2024
Q4 | $216M | Buy |
3,120,220
+178,799
| +6% | +$12.4M | 0.01% | 891 |
|
|
2024
Q3 | $219M | Sell |
2,941,421
-21,432
| -0.7% | -$1.59M | 0.01% | 868 |
|
|
2024
Q2 | $189M | Sell |
2,962,853
-111,595
| -4% | -$7.13M | 0.01% | 885 |
|
|
2024
Q1 | $198M | Sell |
3,074,448
-109,509
| -3% | -$7.07M | 0.01% | 873 |
|
|
2023
Q4 | $203M | Buy |
3,183,957
+34,277
| +1% | +$2.18M | 0.01% | 831 |
|
|
2023
Q3 | $215M | Sell |
3,149,680
-2,691,327
| -46% | -$184M | 0.01% | 739 |
|
|
2023
Q2 | $449M | Sell |
5,841,007
-425,654
| -7% | -$32.7M | 0.02% | 524 |
|
|
2023
Q1 | $497M | Buy |
6,266,661
+4,186,102
| +201% | +$332M | 0.03% | 497 |
|
|
2022
Q4 | $158M | Buy |
2,080,559
+18,382
| +0.9% | +$1.39M | 0.01% | 875 |
|
|
2022
Q3 | $145M | Buy |
2,062,177
+44,893
| +2% | +$3.16M | 0.01% | 886 |
|
|
2022
Q2 | $164M | Buy |
2,017,284
+5,321
| +0.3% | +$432K | 0.01% | 844 |
|
|
2022
Q1 | $178M | Buy |
2,011,963
+258,905
| +15% | +$22.8M | 0.01% | 915 |
|
|
2021
Q4 | $136M | Buy |
1,753,058
+45,587
| +3% | +$3.54M | 0.01% | 1064 |
|
|
2021
Q3 | $108M | Buy |
1,707,471
+22,539
| +1% | +$1.43M | 0.01% | 1194 |
|
|
2021
Q2 | $125M | Buy |
1,684,932
+27,726
| +2% | +$2.06M | 0.01% | 1136 |
|
|
2021
Q1 | $127M | Buy |
1,657,206
+2,833
| +0.2% | +$218K | 0.01% | 1055 |
|
|
2020
Q4 | $127M | Buy |
1,654,373
+4,410
| +0.3% | +$339K | 0.01% | 971 |
|
|
2020
Q3 | $114M | Sell |
1,649,963
-135,885
| -8% | -$9.38M | 0.01% | 899 |
|
|
2020
Q2 | $138M | Sell |
1,785,848
-91,906
| -5% | -$7.08M | 0.01% | 802 |
|
|
2020
Q1 | $157M | Buy |
1,877,754
+36,284
| +2% | +$3.03M | 0.01% | 687 |
|
|
2019
Q4 | $172M | Buy |
1,841,470
+126,872
| +7% | +$11.9M | 0.01% | 754 |
|
|
2019
Q3 | $165M | Sell |
1,714,598
-30,572
| -2% | -$2.94M | 0.01% | 751 |
|
|
2019
Q2 | $158M | Buy |
1,745,170
+42,115
| +2% | +$3.8M | 0.01% | 775 |
|
|
2019
Q1 | $152M | Buy |
1,703,055
+16,412
| +1% | +$1.46M | 0.01% | 770 |
|
|
2018
Q4 | $134M | Sell |
1,686,643
-124,966
| -7% | -$9.95M | 0.01% | 763 |
|
|
2018
Q3 | $149M | Buy |
1,811,609
+16,803
| +0.9% | +$1.38M | 0.01% | 841 |
|
|
2018
Q2 | $134M | Sell |
1,794,806
-38,336
| -2% | -$2.87M | 0.01% | 863 |
|
|
2018
Q1 | $121M | Sell |
1,833,142
-30,681
| -2% | -$2.03M | 0.01% | 898 |
|
|
2017
Q4 | $137M | Buy |
1,863,823
+50,067
| +3% | +$3.67M | 0.01% | 849 |
|
|
2017
Q3 | $134M | Sell |
1,813,756
-10,753
| -0.6% | -$792K | 0.01% | 828 |
|
|
2017
Q2 | $127M | Buy |
1,824,509
+88,740
| +5% | +$6.19M | 0.01% | 832 |
|
|
2017
Q1 | $117M | Buy |
1,735,769
+36,475
| +2% | +$2.47M | 0.01% | 860 |
|
|
2016
Q4 | $109M | Buy |
1,699,294
+2,482
| +0.1% | +$159K | 0.01% | 868 |
|
|
2016
Q3 | $105M | Sell |
1,696,812
-31,281
| -2% | -$1.93M | 0.01% | 852 |
|
|
2016
Q2 | $115M | Buy |
1,728,093
+10,689
| +0.6% | +$712K | 0.01% | 782 |
|
|
2016
Q1 | $105M | Buy |
1,717,404
+8,601
| +0.5% | +$526K | 0.01% | 822 |
|
|
2015
Q4 | $85.7M | Buy |
1,708,803
+4,625
| +0.3% | +$232K | 0.01% | 888 |
|
|
2015
Q3 | $77.3M | Sell |
1,704,178
-9,585
| -0.6% | -$435K | 0.01% | 932 |
|
|
2015
Q2 | $72.9M | Sell |
1,713,763
-60,154
| -3% | -$2.56M | 0.01% | 1035 |
|
|
2015
Q1 | $76.7M | Buy |
1,773,917
+8,128
| +0.5% | +$351K | 0.01% | 1001 |
|
|
2014
Q4 | $72.8M | Sell |
1,765,789
-16,023
| -0.9% | -$661K | 0.01% | 1017 |
|
|
2014
Q3 | $61M | Sell |
1,781,812
-75,905
| -4% | -$2.6M | 0.01% | 1073 |
|
|
2014
Q2 | $70.1M | Buy |
1,857,717
+304,564
| +20% | +$11.5M | 0.01% | 1044 |
|
|
2014
Q1 | $55.8M | Buy |
+1,553,153
| New | +$55.8M | 0.01% | 1144 |
|