US Bancorp’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $755K | Buy |
8,763
+77
| +0.9% | +$6.38K | ﹤0.01% | 1295 |
|
|
2025
Q4 | $671K | Buy |
8,686
+5,747
| +196% | +$462K | ﹤0.01% | 1377 |
|
|
2025
Q3 | $238K | Sell |
2,939
-274
| -9% | -$20.5K | ﹤0.01% | 1916 |
|
|
2025
Q2 | $231K | Buy |
3,213
+70
| +2% | +$5.26K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $238K | Sell |
3,143
-357
| -10% | -$25.7K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $242K | Sell |
3,500
-250
| -7% | -$18.2K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $279K | Sell |
3,750
-261
| -7% | -$17.9K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $256K | Buy |
4,011
+428
| +12% | +$26.8K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $231K | Buy |
3,583
+1,213
| +51% | +$74.4K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $151K | Sell |
2,370
-601
| -20% | -$38K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $203K | Sell |
2,971
-2,528
| -46% | -$191K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $422K | Sell |
5,499
-1,502
| -21% | -$120K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $555K | Sell |
7,001
-1,439
| -17% | -$114K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $639K | Buy |
8,440
+805
| +11% | +$62.1K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $537K | Buy |
7,635
+406
| +6% | +$32.7K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $586K | Sell |
7,229
-30
| -0.4% | -$2.57K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $641K | Sell |
7,259
-18
| -0.2% | -$1.45K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $565K | Buy |
7,277
+1,352
| +23% | +$94.1K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $375K | Sell |
5,925
-315
| -5% | -$22.5K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $462K | Sell |
6,240
-500
| -7% | -$38.5K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $518K | Buy |
6,740
+955
| +17% | +$69.7K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $444K | Sell |
5,785
-397
| -6% | -$30K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $427K | Sell |
6,182
-4,079
| -40% | -$301K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $790K | Buy |
10,261
+1,732
| +20% | +$140K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $713K | Sell |
8,529
-297
| -3% | -$26.3K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $825K | Buy |
8,826
+40
| +0.5% | +$3.66K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $844K | Sell |
8,786
-31
| -0.4% | -$2.83K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $796K | Buy |
8,817
+48
| +0.5% | +$4.25K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $780K | Sell |
8,769
-341
| -4% | -$28.7K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $725K | Buy |
9,110
+503
| +6% | +$41.5K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $707K | Buy |
8,607
+1,212
| +16% | +$94.9K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $553K | Sell |
7,395
-189
| -2% | -$13.4K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $500K | Sell |
7,584
-512
| -6% | -$34.5K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $593K | Buy |
8,096
+422
| +5% | +$32K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $566K | Buy |
7,674
+85
| +1% | +$6.24K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $530K | Buy |
7,589
+28
| +0.4% | +$1.95K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $511K | Sell |
7,561
-248
| -3% | -$16.1K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $499K | Sell |
7,809
-101
| -1% | -$6.13K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $489K | Sell |
7,910
-539
| -6% | -$34.2K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $562K | Sell |
8,449
-1,061
| -11% | -$64K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $581K | Sell |
9,510
-833
| -8% | -$47K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $519K | Sell |
10,343
-1,399
| -12% | -$67.5K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $532K | Sell |
11,742
-548
| -4% | -$24K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $523K | Sell |
12,290
-592
| -5% | -$25.3K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $557K | Sell |
12,882
-2,272
| -15% | -$97.1K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $625K | Sell |
15,154
-6,108
| -29% | -$237K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $728K | Sell |
21,262
-28,215
| -57% | -$1.03M | ﹤0.01% | 1124 |
|
|
2014
Q2 | $1.87M | Sell |
49,477
-4,421
| -8% | -$162K | 0.01% | 730 |
|
|
2014
Q1 | $1.94M | Buy |
+53,898
| New | +$1.85M | 0.01% | 705 |
|
Other funds holding OGS
VPM
VCM
EIP