Clearstead Trust’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Buy |
2,438
+23
| +1% | +$1.91K | 0.03% | 181 |
|
|
2025
Q4 | $187K | Buy |
2,415
+39
| +2% | +$3.13K | 0.03% | 200 |
|
|
2025
Q3 | $192K | Hold |
2,376
| – | – | 0.03% | 185 |
|
|
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 | +$183K | 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% | -$23.4K | 0.18% | 83 |
|
|
2019
Q4 | $247K | Sell |
2,640
-410
| -13% | -$37.5K | 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% | -$35.2K | 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 | +$213K | 0.2% | 90 |
|
Other funds holding OGS
VPM
VCM
EIP