Dearborn Partners’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,045
| Closed | -$549K | – | 257 |
|
|
2023
Q3 | $549K | Buy |
8,045
+111
| +1% | +$7.58K | 0.02% | 144 |
|
|
2023
Q2 | $609K | Buy |
7,934
+150
| +2% | +$11.5K | 0.02% | 138 |
|
|
2023
Q1 | $617K | Sell |
7,784
-8
| -0.1% | -$634 | 0.02% | 136 |
|
|
2022
Q4 | $590K | Buy |
7,792
+16
| +0.2% | +$1.21K | 0.02% | 144 |
|
|
2022
Q3 | $547K | Sell |
7,776
-49
| -0.6% | -$3.45K | 0.02% | 149 |
|
|
2022
Q2 | $635K | Sell |
7,825
-2,486
| -24% | -$202K | 0.03% | 142 |
|
|
2022
Q1 | $910K | Buy |
10,311
+1,587
| +18% | +$140K | 0.03% | 127 |
|
|
2021
Q4 | $677K | Buy |
8,724
+1,224
| +16% | +$95K | 0.02% | 145 |
|
|
2021
Q3 | $475K | Buy |
+7,500
| New | +$475K | 0.02% | 167 |
|