Capital Advisors Inc’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 | $201K | Hold |
2,798
| – | – | ﹤0.01% | 309 |
|
|
2025
Q1 | $212K | Buy |
+2,798
| New | +$212K | ﹤0.01% | 296 |
|
|
2024
Q4 | – | Sell |
-2,798
| Closed | -$208K | – | 315 |
|
|
2024
Q3 | $208K | Buy |
+2,798
| New | +$208K | ﹤0.01% | 284 |
|
|
2023
Q4 | – | Sell |
-3,484
| Closed | -$238K | – | 297 |
|
|
2023
Q3 | $238K | Hold |
3,484
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $268K | Buy |
3,484
+345
| +11% | +$26.5K | 0.01% | 231 |
|
|
2023
Q1 | $249K | Sell |
3,139
-1,234
| -28% | -$97.8K | 0.01% | 228 |
|
|
2022
Q4 | $331K | Buy |
4,373
+200
| +5% | +$15.1K | 0.01% | 200 |
|
|
2022
Q3 | $294K | Hold |
4,173
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $339K | Buy |
4,173
+79
| +2% | +$6.42K | 0.01% | 198 |
|
|
2022
Q1 | $361K | Buy |
4,094
+526
| +15% | +$46.4K | 0.01% | 194 |
|
|
2021
Q4 | $277K | Sell |
3,568
-250
| -7% | -$19.4K | 0.01% | 211 |
|
|
2021
Q3 | $242K | Buy |
3,818
+1,000
| +35% | +$63.4K | 0.01% | 211 |
|
|
2021
Q2 | $209K | Hold |
2,818
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $217K | Hold |
2,818
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $216K | Sell |
2,818
-150
| -5% | -$11.5K | 0.01% | 194 |
|
|
2020
Q3 | $205K | Buy |
2,968
+102
| +4% | +$7.05K | 0.01% | 184 |
|
|
2020
Q2 | $215K | Sell |
2,866
-1,042
| -27% | -$78.2K | 0.01% | 168 |
|
|
2020
Q1 | $327K | Buy |
3,908
+741
| +23% | +$62K | 0.02% | 130 |
|
|
2019
Q4 | $296K | Buy |
3,167
+9
| +0.3% | +$841 | 0.01% | 156 |
|
|
2019
Q3 | $285K | Hold |
3,158
| – | – | 0.01% | 154 |
|
|
2019
Q2 | $285K | Buy |
3,158
+685
| +28% | +$61.8K | 0.01% | 154 |
|
|
2019
Q1 | $220K | Buy |
+2,473
| New | +$220K | 0.02% | 124 |
|