T. Rowe Price Associates’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 | $4.17M | Buy |
57,962
+4,476
| +8% | +$322K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $4.04M | Buy |
53,486
+2,722
| +5% | +$206K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $3.52M | Sell |
50,764
-9,086
| -15% | -$629K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $4.46M | Buy |
59,850
+1,008
| +2% | +$75K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $3.76M | Buy |
58,842
+1,973
| +3% | +$126K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $3.67M | Buy |
56,869
+1,806
| +3% | +$117K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $3.51M | Buy |
55,063
+1,219
| +2% | +$77.7K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $3.68M | Buy |
53,844
+705
| +1% | +$48.1K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $4.08M | Buy |
53,139
+1,555
| +3% | +$119K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $4.09M | Sell |
51,584
-12,756
| -20% | -$1.01M | ﹤0.01% | 1234 |
|
|
2022
Q4 | $4.87M | Buy |
64,340
+10,978
| +21% | +$831K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $3.76M | Sell |
53,362
-2,330,525
| -98% | -$164M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $194M | Sell |
2,383,887
-648,739
| -21% | -$52.7M | 0.02% | 486 |
|
|
2022
Q1 | $268M | Sell |
3,032,626
-127,978
| -4% | -$11.3M | 0.03% | 455 |
|
|
2021
Q4 | $245M | Sell |
3,160,604
-479,270
| -13% | -$37.2M | 0.02% | 505 |
|
|
2021
Q3 | $231M | Sell |
3,639,874
-105,433
| -3% | -$6.68M | 0.02% | 501 |
|
|
2021
Q2 | $278M | Buy |
3,745,307
+30,429
| +0.8% | +$2.26M | 0.03% | 471 |
|
|
2021
Q1 | $286M | Sell |
3,714,878
-28,454
| -0.8% | -$2.19M | 0.03% | 453 |
|
|
2020
Q4 | $287M | Sell |
3,743,332
-8,435
| -0.2% | -$648K | 0.03% | 429 |
|
|
2020
Q3 | $259M | Sell |
3,751,767
-26,082
| -0.7% | -$1.8M | 0.03% | 429 |
|
|
2020
Q2 | $291M | Buy |
3,777,849
+40,343
| +1% | +$3.11M | 0.04% | 388 |
|
|
2020
Q1 | $313M | Buy |
3,737,506
+20,523
| +0.6% | +$1.72M | 0.05% | 331 |
|
|
2019
Q4 | $348M | Sell |
3,716,983
-178,994
| -5% | -$16.7M | 0.05% | 357 |
|
|
2019
Q3 | $374M | Sell |
3,895,977
-560,149
| -13% | -$53.8M | 0.05% | 330 |
|
|
2019
Q2 | $402M | Sell |
4,456,126
-42,333
| -0.9% | -$3.82M | 0.06% | 314 |
|
|
2019
Q1 | $400M | Buy |
4,498,459
+27,475
| +0.6% | +$2.45M | 0.06% | 303 |
|
|
2018
Q4 | $356M | Sell |
4,470,984
-112,387
| -2% | -$8.95M | 0.06% | 292 |
|
|
2018
Q3 | $377M | Buy |
4,583,371
+7,010
| +0.2% | +$577K | 0.06% | 335 |
|
|
2018
Q2 | $342M | Buy |
4,576,361
+15,462
| +0.3% | +$1.16M | 0.05% | 348 |
|
|
2018
Q1 | $301M | Sell |
4,560,899
-10,453
| -0.2% | -$690K | 0.05% | 367 |
|
|
2017
Q4 | $335M | Sell |
4,571,352
-80,257
| -2% | -$5.88M | 0.05% | 343 |
|
|
2017
Q3 | $343M | Buy |
4,651,609
+146,691
| +3% | +$10.8M | 0.06% | 336 |
|
|
2017
Q2 | $314M | Buy |
4,504,918
+19,157
| +0.4% | +$1.34M | 0.06% | 336 |
|
|
2017
Q1 | $303M | Sell |
4,485,761
-122,330
| -3% | -$8.27M | 0.06% | 332 |
|
|
2016
Q4 | $295M | Buy |
4,608,091
+156,034
| +4% | +$9.98M | 0.06% | 330 |
|
|
2016
Q3 | $275M | Buy |
4,452,057
+28,130
| +0.6% | +$1.74M | 0.06% | 334 |
|
|
2016
Q2 | $295M | Buy |
4,423,927
+7,705
| +0.2% | +$513K | 0.06% | 311 |
|
|
2016
Q1 | $270M | Buy |
4,416,222
+6,130
| +0.1% | +$375K | 0.06% | 331 |
|
|
2015
Q4 | $221M | Buy |
4,410,092
+198,882
| +5% | +$9.98M | 0.05% | 376 |
|
|
2015
Q3 | $191M | Buy |
4,211,210
+1,563,120
| +59% | +$70.9M | 0.04% | 420 |
|
|
2015
Q2 | $113M | Buy |
2,648,090
+1,696,110
| +178% | +$72.2M | 0.02% | 569 |
|
|
2015
Q1 | $41.2M | Buy |
951,980
+930,280
| +4,287% | +$40.2M | 0.01% | 899 |
|
|
2014
Q4 | $894K | Sell |
21,700
-78,092
| -78% | -$3.22M | ﹤0.01% | 1751 |
|
|
2014
Q3 | $3.42M | Buy |
99,792
+3,900
| +4% | +$134K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $3.62M | Buy |
95,892
+11,600
| +14% | +$438K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $3.03M | Buy |
+84,292
| New | +$3.03M | ﹤0.01% | 1496 |
|