T. Rowe Price Associates’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
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|
2025
Q1 | $4.04M | Buy |
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|
2024
Q4 | $3.52M | Sell |
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|
2024
Q3 | $4.46M | Buy |
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|
2024
Q2 | $3.76M | Buy |
|
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|
2024
Q1 | $3.67M | Buy |
|
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|
2023
Q4 | $3.51M | Buy |
|
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|
2023
Q3 | $3.68M | Buy |
|
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|
2023
Q2 | $4.08M | Buy |
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|
2023
Q1 | $4.09M | Sell |
|
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|
2022
Q4 | $4.87M | Buy |
|
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|
2022
Q3 | $3.76M | Sell |
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|
2022
Q2 | $194M | Sell |
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|
2022
Q1 | $268M | Sell |
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|
2021
Q4 | $245M | Sell |
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|
2021
Q3 | $231M | Sell |
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|
2021
Q2 | $278M | Buy |
|
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|
2021
Q1 | $286M | Sell |
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|
2020
Q4 | $287M | Sell |
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|
2020
Q3 | $259M | Sell |
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|
2020
Q2 | $291M | Buy |
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|
2020
Q1 | $313M | Buy |
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|
2019
Q4 | $348M | Sell |
|
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|
2019
Q3 | $374M | Sell |
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|
2019
Q2 | $402M | Sell |
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|
2019
Q1 | $400M | Buy |
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|
2018
Q4 | $356M | Sell |
|
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|
2018
Q3 | $377M | Buy |
|
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|
2018
Q2 | $342M | Buy |
|
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|
2018
Q1 | $301M | Sell |
|
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|
2017
Q4 | $335M | Sell |
|
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|
2017
Q3 | $343M | Buy |
|
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|
2017
Q2 | $314M | Buy |
|
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|
2017
Q1 | $303M | Sell |
|
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|
2016
Q4 | $295M | Buy |
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|
2016
Q3 | $275M | Buy |
|
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|
2016
Q2 | $295M | Buy |
|
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|
2016
Q1 | $270M | Buy |
|
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|
2015
Q4 | $221M | Buy |
|
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|
2015
Q3 | $191M | Buy |
|
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|
2015
Q2 | $113M | Buy |
|
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|
2015
Q1 | $41.2M | Buy |
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|
2014
Q4 | $894K | Sell |
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|
2014
Q3 | $3.42M | Buy |
|
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|
2014
Q2 | $3.62M | Buy |
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|
2014
Q1 | $3.03M | Buy |
|