Cribstone Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.6K | Sell |
252
-6
| -2% | -$394 | 0.01% | 218 |
|
|
2022
Q3 | $13K | Hold |
258
| – | – | 0.01% | 235 |
|
|
2022
Q2 | $14K | Buy |
258
+6
| +2% | +$326 | 0.01% | 237 |
|
|
2022
Q1 | $18K | Hold |
252
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $15K | Hold |
252
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $15K | Hold |
252
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $14K | Hold |
252
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $13K | Hold |
252
| – | – | 0.01% | 227 |
|
|
2020
Q4 | $10K | Sell |
252
-200
| -44% | -$7.94K | 0.01% | 244 |
|
|
2020
Q3 | $12K | Hold |
452
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $15K | Sell |
452
-92
| -17% | -$3.05K | 0.01% | 186 |
|
|
2020
Q1 | $12K | Sell |
544
-548
| -50% | -$12.1K | 0.01% | 195 |
|
|
2019
Q4 | $83K | Sell |
1,092
-150
| -12% | -$11.4K | 0.07% | 117 |
|
|
2019
Q3 | $92K | Hold |
1,242
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $85K | Sell |
1,242
-1,293
| -51% | -$88.5K | 0.05% | 185 |
|
|
2019
Q1 | $177K | Hold |
2,535
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $137K | Hold |
2,535
| – | – | 0.07% | 138 |
|
|
2018
Q3 | $172K | Hold |
2,535
| – | – | 0.08% | 131 |
|
|
2018
Q2 | $177K | Buy |
2,535
+735
| +41% | +$51.3K | 0.09% | 131 |
|
|
2018
Q1 | $102K | Hold |
1,800
| – | – | 0.05% | 189 |
|
|
2017
Q4 | $96K | Hold |
1,800
| – | – | 0.05% | 209 |
|
|
2017
Q3 | $100K | Hold |
1,800
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $94K | Sell |
1,800
-250
| -12% | -$13.1K | 0.05% | 191 |
|
|
2017
Q1 | $115K | Hold |
2,050
| – | – | 0.06% | 179 |
|
|
2016
Q4 | $116K | Hold |
2,050
| – | – | 0.07% | 157 |
|
|
2016
Q3 | $102K | Hold |
2,050
| – | – | 0.06% | 168 |
|
|
2016
Q2 | $97K | Buy |
+2,050
| New | +$97K | 0.06% | 182 |
|