Capital One Financial’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,581
| Closed | -$1.13M | – | 149 |
|
|
2021
Q4 | $1.13M | Hold |
14,581
| – | – | 0.14% | 74 |
|
|
2021
Q3 | $924K | Hold |
14,581
| – | – | 0.11% | 76 |
|
|
2021
Q2 | $1.08M | Buy |
14,581
+403
| +3% | +$29.9K | 0.13% | 69 |
|
|
2021
Q1 | $1.09M | Buy |
14,178
+4,654
| +49% | +$358K | 0.14% | 64 |
|
|
2020
Q4 | $731K | Sell |
9,524
-585
| -6% | -$44.9K | 0.1% | 89 |
|
|
2020
Q3 | $698K | Buy |
10,109
+2,563
| +34% | +$177K | 0.09% | 134 |
|
|
2020
Q2 | $581K | Sell |
7,546
-3,610
| -32% | -$278K | 0.08% | 172 |
|
|
2020
Q1 | $933K | Buy |
+11,156
| New | +$933K | 0.15% | 116 |
|