Cribstone Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.6K | Hold |
140
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $10K | Hold |
140
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $11K | Sell |
140
-110
| -44% | -$8.64K | 0.01% | 254 |
|
|
2022
Q1 | $22K | Sell |
250
-60
| -19% | -$5.28K | 0.01% | 207 |
|
|
2021
Q4 | $24K | Hold |
310
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $20K | Hold |
310
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $23K | Hold |
310
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $24K | Hold |
310
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $24K | Hold |
310
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $21K | Hold |
310
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $24K | Sell |
310
-20
| -6% | -$1.55K | 0.02% | 159 |
|
|
2020
Q1 | $28K | Hold |
330
| – | – | 0.03% | 142 |
|
|
2019
Q4 | $31K | Hold |
330
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $32K | Hold |
330
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $30K | Sell |
330
-45
| -12% | -$4.09K | 0.02% | 305 |
|
|
2019
Q1 | $33K | Hold |
375
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $30K | Hold |
375
| – | – | 0.02% | 319 |
|
|
2018
Q3 | $31K | Hold |
375
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $28K | Hold |
375
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $25K | Sell |
375
-147
| -28% | -$9.8K | 0.01% | 349 |
|
|
2017
Q4 | $38K | Hold |
522
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $38K | Hold |
522
| – | – | 0.02% | 293 |
|
|
2017
Q2 | $36K | Hold |
522
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $36K | Hold |
522
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $33K | Hold |
522
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $31K | Hold |
522
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $35K | Buy |
+522
| New | +$35K | 0.02% | 333 |
|