Washington Trust’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-500
| Closed | -$34.6K | – | 834 |
|
2024
Q4 | $34.6K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
2024
Q3 | $37.2K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
2024
Q2 | $31.9K | Hold |
500
| – | – | ﹤0.01% | 508 |
|
2024
Q1 | $32.3K | Hold |
500
| – | – | ﹤0.01% | 507 |
|
2023
Q4 | $31.9K | Hold |
500
| – | – | ﹤0.01% | 486 |
|
2023
Q3 | $34.1K | Hold |
500
| – | – | ﹤0.01% | 451 |
|
2023
Q2 | $38.4K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
2023
Q1 | $39.6K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
2022
Q4 | $37.9K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
2022
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 449 |
|
2022
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
2022
Q1 | $44K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
2021
Q4 | $39K | Sell |
500
-337
| -40% | -$26.3K | ﹤0.01% | 481 |
|
2021
Q3 | $53K | Hold |
837
| – | – | ﹤0.01% | 508 |
|
2021
Q2 | $62K | Hold |
837
| – | – | ﹤0.01% | 482 |
|
2021
Q1 | $64K | Hold |
837
| – | – | ﹤0.01% | 457 |
|
2020
Q4 | $64K | Hold |
837
| – | – | ﹤0.01% | 448 |
|
2020
Q3 | $58K | Buy |
837
+337
| +67% | +$23.4K | ﹤0.01% | 421 |
|
2020
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
2020
Q1 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 413 |
|
2018
Q3 | – | Sell |
-500
| Closed | -$37K | – | 625 |
|
2018
Q2 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 469 |
|