CCA
Cadent Capital Advisors’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
14,947
-117
| -0.8% | -$8.41K | 0.35% | 66 |
|
|
2025
Q1 | $1.14M | Buy |
15,064
+2
| +0% | +$151 | 0.41% | 45 |
|
|
2024
Q4 | $1.04M | Buy |
15,062
+2
| +0% | +$138 | 0.36% | 55 |
|
|
2024
Q3 | $1.12M | Sell |
15,060
-61
| -0.4% | -$4.54K | 0.34% | 52 |
|
|
2024
Q2 | $965K | Sell |
15,121
-110
| -0.7% | -$7.02K | 0.38% | 44 |
|
|
2024
Q1 | $983K | Buy |
15,231
+6
| +0% | +$387 | 0.39% | 41 |
|
|
2023
Q4 | $970K | Sell |
15,225
-1,395
| -8% | -$88.9K | 0.48% | 42 |
|
|
2023
Q3 | $1.13M | Buy |
16,620
+5
| +0% | +$341 | 0.47% | 42 |
|
|
2023
Q2 | $1.28M | Buy |
16,615
+4
| +0% | +$307 | 0.76% | 31 |
|
|
2023
Q1 | $1.32M | Buy |
16,611
+66
| +0.4% | +$5.23K | 0.6% | 30 |
|
|
2022
Q4 | $1.25M | Sell |
16,545
-435
| -3% | -$32.9K | 0.62% | 34 |
|
|
2022
Q3 | $1.2M | Buy |
16,980
+35
| +0.2% | +$2.46K | 0.67% | 39 |
|
|
2022
Q2 | $1.38M | Sell |
16,945
-72
| -0.4% | -$5.85K | 0.78% | 36 |
|
|
2022
Q1 | $1.5M | Buy |
17,017
+3
| +0% | +$265 | 0.68% | 41 |
|
|
2021
Q4 | $1.32M | Buy |
17,014
+3
| +0% | +$233 | 0.58% | 37 |
|
|
2021
Q3 | $1.08M | Buy |
17,011
+4
| +0% | +$253 | 0.48% | 43 |
|
|
2021
Q2 | $1.26M | Sell |
17,007
-197
| -1% | -$14.6K | 0.52% | 42 |
|
|
2021
Q1 | $1.32M | Buy |
17,204
+103
| +0.6% | +$7.92K | 0.59% | 40 |
|
|
2020
Q4 | $1.31M | Buy |
+17,101
| New | +$1.31M | 0.65% | 36 |
|