Wells Fargo’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 | $12M | Buy |
167,349
+9,256
| +6% | +$665K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $12M | Buy |
158,093
+5,108
| +3% | +$386K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $10.6M | Buy |
152,985
+5,487
| +4% | +$380K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $11M | Buy |
147,498
+50,056
| +51% | +$3.73M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $6.22M | Buy |
97,442
+6,559
| +7% | +$419K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $5.86M | Buy |
90,883
+5,070
| +6% | +$327K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $5.47M | Buy |
85,813
+2,363
| +3% | +$151K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $5.7M | Sell |
83,450
-7,274
| -8% | -$497K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $6.97M | Buy |
90,724
+13,671
| +18% | +$1.05M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $6.11M | Buy |
77,053
+34,296
| +80% | +$2.72M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $3.24M | Buy |
42,757
+4,490
| +12% | +$340K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $2.69M | Buy |
38,267
+330
| +0.9% | +$23.2K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $3.08M | Sell |
37,937
-36,525
| -49% | -$2.96M | ﹤0.01% | 2334 |
|
|
2022
Q1 | $6.57M | Sell |
74,462
-16,196
| -18% | -$1.43M | ﹤0.01% | 2101 |
|
|
2021
Q4 | $7.04M | Sell |
90,658
-88,975
| -50% | -$6.9M | ﹤0.01% | 2092 |
|
|
2021
Q3 | $11.4M | Buy |
179,633
+55
| +0% | +$3.49K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $13.3M | Sell |
179,578
-11,204
| -6% | -$830K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $14.7M | Buy |
190,782
+4,966
| +3% | +$382K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $14.3M | Buy |
185,816
+74,172
| +66% | +$5.69M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $7.71M | Sell |
111,644
-13,477
| -11% | -$930K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $9.64M | Buy |
125,121
+27,508
| +28% | +$2.12M | ﹤0.01% | 1872 |
|
|
2020
Q1 | $8.16M | Sell |
97,613
-47,988
| -33% | -$4.01M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $13.6M | Buy |
145,601
+899
| +0.6% | +$84.1K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $13.9M | Buy |
144,702
+51,149
| +55% | +$4.92M | ﹤0.01% | 1688 |
|
|
2019
Q2 | $8.45M | Sell |
93,553
-84
| -0.1% | -$7.59K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $8.34M | Buy |
93,637
+4,648
| +5% | +$414K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $7.08M | Buy |
88,989
+4,474
| +5% | +$356K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $6.95M | Sell |
84,515
-54,216
| -39% | -$4.46M | ﹤0.01% | 2359 |
|
|
2018
Q2 | $10.4M | Sell |
138,731
-39,898
| -22% | -$2.98M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $11.8M | Buy |
178,629
+80,651
| +82% | +$5.32M | ﹤0.01% | 1858 |
|
|
2017
Q4 | $7.18M | Buy |
97,978
+10,873
| +12% | +$797K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $6.42M | Buy |
87,105
+11,543
| +15% | +$850K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $5.28M | Buy |
75,562
+10,363
| +16% | +$724K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $4.41M | Buy |
65,199
+562
| +0.9% | +$38K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $4.13M | Buy |
64,637
+16,778
| +35% | +$1.07M | ﹤0.01% | 2529 |
|
|
2016
Q3 | $2.96M | Buy |
47,859
+3,320
| +7% | +$205K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $2.97M | Sell |
44,539
-4,809
| -10% | -$320K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $3.02M | Buy |
49,348
+411
| +0.8% | +$25.1K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $2.46M | Sell |
48,937
-1,883
| -4% | -$94.5K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $2.3M | Sell |
50,820
-14,737
| -22% | -$668K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $2.79M | Buy |
65,557
+18,642
| +40% | +$793K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $2.03M | Buy |
46,915
+5,983
| +15% | +$259K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $1.69M | Sell |
40,932
-48,592
| -54% | -$2M | ﹤0.01% | 3102 |
|
|
2014
Q3 | $3.07M | Sell |
89,524
-3,796
| -4% | -$130K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $3.52M | Sell |
93,320
-3,631
| -4% | -$137K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $3.48M | Buy |
+96,951
| New | +$3.48M | ﹤0.01% | 2579 |
|