Asset Management One’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $178K | Hold |
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|
2022
Q4 | $173K | Sell |
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|
2022
Q3 | $220K | Sell |
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|
2022
Q2 | $266K | Hold |
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|
2022
Q1 | $289K | Hold |
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|
2021
Q4 | $252K | Hold |
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|
2021
Q3 | $208K | Hold |
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|
2021
Q2 | $243K | Hold |
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|
2021
Q1 | $252K | Hold |
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|
2020
Q4 | $249K | Buy |
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|
2020
Q3 | $213K | Hold |
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|
2020
Q2 | $238K | Buy |
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|
2020
Q1 | $122K | Hold |
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|
2019
Q4 | $137K | Hold |
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|
2019
Q3 | $140K | Sell |
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|
2019
Q2 | $1.69M | Sell |
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|
2019
Q1 | $1.68M | Buy |
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|
2018
Q4 | $1.36M | Buy |
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|
2018
Q3 | $988K | Sell |
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|
2018
Q2 | $931K | Buy |
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|
2018
Q1 | $644K | Sell |
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|
2017
Q4 | $3.48M | Sell |
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|
2017
Q3 | $8.12M | Sell |
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|
2017
Q2 | $8.98M | Buy |
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|
2017
Q1 | $8.13M | Buy |
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|
2016
Q4 | $608K | Buy |
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|
2016
Q3 | $442K | Sell |
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|
2016
Q2 | $1.37M | Sell |
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | $197K | Buy |
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