Columbia Trust’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,237
| Closed | -$240K | – | 142 |
|
|
2021
Q2 | $240K | Sell |
3,237
-750
| -19% | -$55.6K | 0.14% | 128 |
|
|
2021
Q1 | $306K | Buy |
3,987
+81
| +2% | +$6.22K | 0.19% | 118 |
|
|
2020
Q4 | $299K | Buy |
+3,906
| New | +$299K | 0.21% | 113 |
|
|
2020
Q2 | $288K | Sell |
3,757
-105
| -3% | -$8.05K | 0.26% | 98 |
|
|
2020
Q1 | $322K | Sell |
3,862
-342
| -8% | -$28.5K | 0.35% | 85 |
|
|
2019
Q4 | $392K | Buy |
+4,204
| New | +$392K | 0.35% | 89 |
|