Clearstead Trust’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	$171K	Hold	2,376	–	–	0.03%	188
2025 Q1	$180K	Hold	2,376	–	–	0.04%	161
2024 Q4	$165K	Hold	2,376	–	–	0.04%	162
2024 Q3	$177K	Hold	2,376	–	–	0.04%	144
2024 Q2	$152K	Hold	2,376	–	–	0.04%	149
2024 Q1	$153K	Hold	2,376	–	–	0.04%	153
2023 Q4	$151K	Hold	2,376	–	–	0.04%	175
2023 Q3	$162K	Hold	2,376	–	–	0.05%	142
2023 Q2	$188K	Hold	2,376	–	–	0.06%	128
2023 Q1	$188K	Hold	2,376	–	–	0.06%	137
2022 Q4	$180K	Hold	2,376	–	–	0.06%	141
2022 Q3	$167K	Hold	2,376	–	–	0.06%	139
2022 Q2	$193K	Hold	2,376	–	–	0.15%	79
2022 Q1	$210K	Hold	2,376	–	–	0.14%	83
2021 Q4	$184K	Hold	2,376	–	–	0.11%	94
2021 Q3	$151K	Hold	2,376	–	–	0.1%	100
2021 Q2	$176K	Buy	+2,376	New	+$176K	0.11%	94
2021 Q1	–	Sell	-2,376	Closed	-$182K	–	147
2020 Q4	$182K	Hold	2,376	–	–	0.11%	100
2020 Q3	$164K	Hold	2,376	–	–	0.13%	91
2020 Q2	$183K	Hold	2,376	–	–	0.15%	87
2020 Q1	$199K	Sell	2,376 -264	-10%	-$22.1K	0.18%	83
2019 Q4	$247K	Sell	2,640 -410	-13%	-$38.4K	0.18%	90
2019 Q3	$293K	Hold	3,050	–	–	0.23%	79
2019 Q2	$275K	Hold	3,050	–	–	0.22%	83
2019 Q1	$272K	Hold	3,050	–	–	0.23%	83
2018 Q4	$243K	Hold	3,050	–	–	0.23%	85
2018 Q3	$251K	Sell	3,050 -450	-13%	-$37K	0.19%	83
2018 Q2	$262K	Hold	3,500	–	–	0.23%	84
2018 Q1	$231K	Hold	3,500	–	–	0.2%	87
2017 Q4	$256K	Hold	3,500	–	–	0.18%	94
2017 Q3	$258K	Hold	3,500	–	–	0.19%	103
2017 Q2	$244K	Hold	3,500	–	–	0.19%	93
2017 Q1	$237K	Hold	3,500	–	–	0.2%	90
2016 Q4	$224K	Buy	+3,500	New	+$224K	0.2%	90