Washington Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-596
| Closed | -$59.1K | – | 565 |
|
|
2025
Q1 | $59.1K | Sell |
596
-2,492
| -81% | -$247K | ﹤0.01% | 383 |
|
|
2024
Q4 | $310K | Buy |
3,088
+492
| +19% | +$49.4K | 0.01% | 236 |
|
|
2024
Q3 | $237K | Hold |
2,596
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $212K | Hold |
2,596
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $208K | Hold |
2,596
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $182K | Buy |
2,596
+596
| +30% | +$41.9K | 0.01% | 270 |
|
|
2023
Q3 | $127K | Hold |
2,000
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $123K | Hold |
2,000
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $127K | Hold |
2,000
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $131K | Hold |
2,000
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $102K | Hold |
2,000
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $111K | Hold |
2,000
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $141K | Hold |
2,000
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $118K | Sell |
2,000
-2,000
| -50% | -$118K | ﹤0.01% | 314 |
|
|
2021
Q3 | $232K | Hold |
4,000
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $222K | Hold |
4,000
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $202K | Sell |
4,000
-83
| -2% | -$4.19K | 0.01% | 298 |
|
|
2020
Q4 | $157K | Buy |
4,083
+83
| +2% | +$3.19K | 0.01% | 321 |
|
|
2020
Q3 | $104K | Buy |
4,000
+2,000
| +100% | +$52K | ﹤0.01% | 334 |
|
|
2020
Q2 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 405 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$140K | – | 628 |
|
|
2018
Q2 | $140K | Buy |
+2,000
| New | +$140K | 0.01% | 269 |
|