Stifel Financial’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 | $641K | Sell |
8,919
-673
| -7% | -$48.4K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $725K | Sell |
9,592
-3,390
| -26% | -$256K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $899K | Sell |
12,982
-677
| -5% | -$46.9K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $1.02M | Buy |
13,659
+1,469
| +12% | +$109K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $778K | Sell |
12,190
-1,774
| -13% | -$113K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $901K | Buy |
13,964
+1,225
| +10% | +$79K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $812K | Sell |
12,739
-1,413
| -10% | -$90K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $966K | Buy |
14,152
+150
| +1% | +$10.2K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $1.08M | Sell |
14,002
-6,302
| -31% | -$484K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $1.61M | Sell |
20,304
-265
| -1% | -$21K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $1.56M | Buy |
20,569
+888
| +5% | +$67.2K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $1.39M | Sell |
19,681
-1,522
| -7% | -$107K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $1.72M | Buy |
21,203
+195
| +0.9% | +$15.8K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $1.85M | Buy |
21,008
+7,306
| +53% | +$645K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $1.06M | Sell |
13,702
-234
| -2% | -$18.2K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $883K | Buy |
13,936
+3,824
| +38% | +$242K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $750K | Buy |
10,112
+216
| +2% | +$16K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $761K | Buy |
9,896
+4,640
| +88% | +$357K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $403K | Sell |
5,256
-28
| -0.5% | -$2.15K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $364K | Buy |
5,284
+892
| +20% | +$61.4K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $338K | Buy |
4,392
+657
| +18% | +$50.6K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $312K | Sell |
3,735
-373
| -9% | -$31.2K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $382K | Buy |
4,108
+11
| +0.3% | +$1.02K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $393K | Sell |
4,097
-178
| -4% | -$17.1K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $385K | Buy |
4,275
+35
| +0.8% | +$3.15K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $374K | Buy |
4,240
+535
| +14% | +$47.2K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $293K | Sell |
3,705
-126
| -3% | -$9.96K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $317K | Sell |
3,831
-659
| -15% | -$54.5K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $334K | Buy |
4,490
+12
| +0.3% | +$893 | ﹤0.01% | 2234 |
|
|
2018
Q1 | $299K | Sell |
4,478
-423
| -9% | -$28.2K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $359K | Sell |
4,901
-804
| -14% | -$58.9K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $420K | Sell |
5,705
-392
| -6% | -$28.9K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $425K | Buy |
6,097
+305
| +5% | +$21.3K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $395K | Hold |
5,792
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q4 | $374K | Sell |
5,792
-4,970
| -46% | -$321K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $667K | Sell |
10,762
-1,418
| -12% | -$87.9K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $812K | Sell |
12,180
-992
| -8% | -$66.1K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $805K | Sell |
13,172
-49,011
| -79% | -$3M | ﹤0.01% | 1335 |
|
|
2015
Q4 | $3.12M | Buy |
62,183
+6,562
| +12% | +$329K | 0.02% | 768 |
|
|
2015
Q3 | $2.52M | Sell |
55,621
-12,638
| -19% | -$573K | 0.01% | 808 |
|
|
2015
Q2 | $2.82M | Buy |
68,259
+42,584
| +166% | +$1.76M | 0.01% | 811 |
|
|
2015
Q1 | $1.11M | Buy |
25,675
+168
| +0.7% | +$7.26K | 0.01% | 1236 |
|
|
2014
Q4 | $1.05M | Buy |
25,507
+465
| +2% | +$19.2K | 0.01% | 1231 |
|
|
2014
Q3 | $858K | Sell |
25,042
-845
| -3% | -$29K | 0.01% | 1216 |
|
|
2014
Q2 | $977K | Sell |
25,887
-13,149
| -34% | -$496K | 0.01% | 1137 |
|
|
2014
Q1 | $1.4M | Buy |
+39,036
| New | +$1.4M | 0.01% | 891 |
|