Tower Research Capital (TRC)’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 | $663K | Buy |
9,228
+6,403
| +227% | +$460K | 0.02% | 768 |
|
|
2025
Q1 | $214K | Sell |
2,825
-4,414
| -61% | -$334K | 0.01% | 1328 |
|
|
2024
Q4 | $501K | Buy |
7,239
+2,666
| +58% | +$185K | 0.01% | 1056 |
|
|
2024
Q3 | $340K | Sell |
4,573
-8,477
| -65% | -$631K | 0.01% | 1148 |
|
|
2024
Q2 | $833K | Buy |
13,050
+11,414
| +698% | +$729K | 0.01% | 905 |
|
|
2024
Q1 | $106K | Sell |
1,636
-5,180
| -76% | -$334K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $434K | Buy |
6,816
+3,820
| +128% | +$243K | 0.01% | 1488 |
|
|
2023
Q3 | $205K | Buy |
2,996
+992
| +50% | +$67.7K | 0.01% | 1418 |
|
|
2023
Q2 | $154K | Buy |
2,004
+162
| +9% | +$12.4K | 0.01% | 1721 |
|
|
2023
Q1 | $146K | Sell |
1,842
-3,064
| -62% | -$243K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $371K | Sell |
4,906
-5,354
| -52% | -$405K | 0.02% | 886 |
|
|
2022
Q3 | $722K | Buy |
10,260
+5,828
| +131% | +$410K | 0.01% | 871 |
|
|
2022
Q2 | $360K | Sell |
4,432
-4,894
| -52% | -$398K | 0.01% | 1348 |
|
|
2022
Q1 | $823K | Buy |
9,326
+2,551
| +38% | +$225K | 0.01% | 872 |
|
|
2021
Q4 | $526K | Buy |
6,775
+3,511
| +108% | +$273K | 0.01% | 1081 |
|
|
2021
Q3 | $207K | Sell |
3,264
-764
| -19% | -$48.5K | 0.01% | 1789 |
|
|
2021
Q2 | $299K | Sell |
4,028
-812
| -17% | -$60.3K | 0.01% | 1607 |
|
|
2021
Q1 | $372K | Buy |
4,840
+1,447
| +43% | +$111K | 0.01% | 1481 |
|
|
2020
Q4 | $260K | Sell |
3,393
-14,062
| -81% | -$1.08M | 0.01% | 1507 |
|
|
2020
Q3 | $1.21M | Buy |
17,455
+8,124
| +87% | +$561K | 0.01% | 808 |
|
|
2020
Q2 | $719K | Buy |
+9,331
| New | +$719K | 0.03% | 740 |
|
|
2020
Q1 | – | Sell |
-597
| Closed | -$56K | – | 3641 |
|
|
2019
Q4 | $56K | Sell |
597
-687
| -54% | -$64.4K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $123K | Sell |
1,284
-242
| -16% | -$23.2K | 0.01% | 1231 |
|
|
2019
Q2 | $138K | Sell |
1,526
-919
| -38% | -$83.1K | 0.01% | 1017 |
|
|
2019
Q1 | $218K | Buy |
2,445
+2,051
| +521% | +$183K | 0.01% | 1104 |
|
|
2018
Q4 | $31K | Sell |
394
-2,694
| -87% | -$212K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $254K | Buy |
3,088
+2,303
| +293% | +$189K | 0.02% | 840 |
|
|
2018
Q2 | $59K | Sell |
785
-938
| -54% | -$70.5K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $114K | Buy |
1,723
+1,513
| +720% | +$100K | 0.01% | 1185 |
|
|
2017
Q4 | $15K | Sell |
210
-6,306
| -97% | -$450K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $480K | Buy |
+6,516
| New | +$480K | 0.04% | 270 |
|
|
2017
Q2 | – | Sell |
-849
| Closed | -$57K | – | 3291 |
|
|
2017
Q1 | $57K | Buy |
849
+344
| +68% | +$23.1K | 0.01% | 677 |
|
|
2016
Q4 | $32K | Sell |
505
-511
| -50% | -$32.4K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $63K | Sell |
1,016
-3,067
| -75% | -$190K | 0.01% | 1021 |
|
|
2016
Q2 | $272K | Buy |
4,083
+3,951
| +2,993% | +$263K | 0.03% | 496 |
|
|
2016
Q1 | $8K | Sell |
132
-52
| -28% | -$3.15K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $9K | Sell |
184
-150
| -45% | -$7.34K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $15K | Buy |
+334
| New | +$15K | ﹤0.01% | 1972 |
|
|
2015
Q2 | – | Sell |
-10,636
| Closed | -$460K | – | 4862 |
|
|
2015
Q1 | $460K | Buy |
10,636
+10,462
| +6,013% | +$452K | 0.06% | 186 |
|
|
2014
Q4 | $7K | Sell |
174
-4,759
| -96% | -$191K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $169K | Sell |
4,933
-13,866
| -74% | -$475K | 0.02% | 599 |
|
|
2014
Q2 | $710K | Buy |
18,799
+18,563
| +7,866% | +$701K | 0.09% | 163 |
|
|
2014
Q1 | $8K | Buy |
+236
| New | +$8K | ﹤0.01% | 2841 |
|