Cornercap Investment Counsel’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,717
| Closed | -$563K | – | 667 |
|
|
2024
Q1 | $563K | Buy |
8,717
+11
| +0.1% | +$710 | 0.09% | 382 |
|
|
2023
Q4 | $555K | Buy |
+8,706
| New | +$555K | 0.09% | 388 |
|
|
2023
Q1 | – | Sell |
-14,568
| Closed | -$1.1M | – | 627 |
|
|
2022
Q4 | $1.1M | Buy |
+14,568
| New | +$1.1M | 0.19% | 168 |
|
|
2021
Q4 | – | Sell |
-17,520
| Closed | -$1.11M | – | 587 |
|
|
2021
Q3 | $1.11M | Buy |
+17,520
| New | +$1.11M | 0.13% | 281 |
|