Balasa Dinverno & Foltz’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,617
| Closed | -$231K | – | 357 |
|
|
2022
Q1 | $231K | Sell |
2,617
-4
| -0.2% | -$353 | 0.02% | 316 |
|
|
2021
Q4 | $203K | Buy |
+2,621
| New | +$203K | 0.01% | 336 |
|
|
2021
Q2 | – | Sell |
-2,694
| Closed | -$207K | – | 333 |
|
|
2021
Q1 | $207K | Sell |
2,694
-14
| -0.5% | -$1.08K | 0.02% | 295 |
|
|
2020
Q4 | $208K | Buy |
+2,708
| New | +$208K | 0.02% | 280 |
|
|
2020
Q3 | – | Sell |
-3,478
| Closed | -$268K | – | 272 |
|
|
2020
Q2 | $268K | Sell |
3,478
-925
| -21% | -$71.3K | 0.03% | 189 |
|
|
2020
Q1 | $368K | Sell |
4,403
-644
| -13% | -$53.8K | 0.05% | 161 |
|
|
2019
Q4 | $472K | Sell |
5,047
-154
| -3% | -$14.4K | 0.05% | 165 |
|
|
2019
Q3 | $500K | Sell |
5,201
-133
| -2% | -$12.8K | 0.06% | 150 |
|
|
2019
Q2 | $482K | Hold |
5,334
| – | – | 0.06% | 147 |
|
|
2019
Q1 | $475K | Sell |
5,334
-399
| -7% | -$35.5K | 0.06% | 138 |
|
|
2018
Q4 | $456K | Sell |
5,733
-308
| -5% | -$24.5K | 0.06% | 136 |
|
|
2018
Q3 | $497K | Sell |
6,041
-443
| -7% | -$36.4K | 0.06% | 137 |
|
|
2018
Q2 | $485K | Sell |
6,484
-333
| -5% | -$24.9K | 0.07% | 128 |
|
|
2018
Q1 | $450K | Sell |
6,817
-662
| -9% | -$43.7K | 0.07% | 129 |
|
|
2017
Q4 | $548K | Sell |
7,479
-355
| -5% | -$26K | 0.08% | 107 |
|
|
2017
Q3 | $577K | Sell |
7,834
-43
| -0.5% | -$3.17K | 0.09% | 103 |
|
|
2017
Q2 | $550K | Sell |
7,877
-1,074
| -12% | -$75K | 0.09% | 102 |
|
|
2017
Q1 | $605K | Sell |
8,951
-1,824
| -17% | -$123K | 0.1% | 82 |
|
|
2016
Q4 | $689K | Sell |
10,775
-3,084
| -22% | -$197K | 0.12% | 75 |
|
|
2016
Q3 | $857K | Sell |
13,859
-41
| -0.3% | -$2.54K | 0.16% | 59 |
|
|
2016
Q2 | $926K | Sell |
13,900
-1,055
| -7% | -$70.3K | 0.17% | 51 |
|
|
2016
Q1 | $914K | Buy |
14,955
+6,263
| +72% | +$383K | 0.16% | 45 |
|
|
2015
Q4 | $436K | Buy |
+8,692
| New | +$436K | 0.07% | 106 |
|
|
2015
Q3 | – | Sell |
-6,165
| Closed | -$262K | – | 201 |
|
|
2015
Q2 | $262K | Buy |
+6,165
| New | +$262K | 0.04% | 160 |
|