Donaldson Capital Management’s ONE Gas OGS Stock Holding History

Donaldson Capital Management’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,476	Closed	-$201K	–	232
2022 Q2	$201K	Hold	2,476	–	–	0.01%	224
2022 Q1	$218K	Buy	+2,476	New	+$218K	0.01%	243
2021 Q2	–	Sell	-2,844	Closed	-$219K	–	258
2021 Q1	$219K	Sell	2,844 -87	-3%	-$6.7K	0.01%	230
2020 Q4	$225K	Sell	2,931 -360	-11%	-$27.6K	0.01%	223
2020 Q3	$227K	Sell	3,291 -487	-13%	-$33.6K	0.02%	210
2020 Q2	$291K	Sell	3,778 -218	-5%	-$16.8K	0.02%	177
2020 Q1	$334K	Sell	3,996 -50	-1%	-$4.18K	0.03%	150
2019 Q4	$379K	Sell	4,046 -193	-5%	-$18.1K	0.03%	162
2019 Q3	$407K	Buy	4,239 +2	+0%	+$192	0.03%	137
2019 Q2	$383K	Sell	4,237 -412	-9%	-$37.2K	0.03%	119
2019 Q1	$414K	Sell	4,649 -454	-9%	-$40.4K	0.04%	111
2018 Q4	$406K	Sell	5,103 -2,187	-30%	-$174K	0.04%	112
2018 Q3	$600K	Sell	7,290 -248	-3%	-$20.4K	0.05%	107
2018 Q2	$563K	Sell	7,538 -712	-9%	-$53.2K	0.05%	101
2018 Q1	$545K	Sell	8,250 -8,461	-51%	-$559K	0.05%	104
2017 Q4	$1.22M	Sell	16,711 -585	-3%	-$42.8K	0.12%	78
2017 Q3	$1.27M	Sell	17,296 -599	-3%	-$44.1K	0.13%	74
2017 Q2	$1.25M	Sell	17,895 -1,023	-5%	-$71.4K	0.14%	70
2017 Q1	$1.28M	Sell	18,918 -932	-5%	-$63K	0.15%	66
2016 Q4	$1.27M	Sell	19,850 -946	-5%	-$60.5K	0.16%	66
2016 Q3	$1.29M	Sell	20,796 -1,838	-8%	-$114K	0.17%	61
2016 Q2	$1.51M	Sell	22,634 -4,419	-16%	-$294K	0.21%	57
2016 Q1	$1.65M	Sell	27,053 -9,824	-27%	-$600K	0.24%	50
2015 Q4	$1.85M	Sell	36,877 -6,754	-15%	-$339K	0.27%	49
2015 Q3	$1.98M	Sell	43,631 -6,985	-14%	-$317K	0.3%	47
2015 Q2	$2.15M	Sell	50,616 -3,594	-7%	-$153K	0.31%	49
2015 Q1	$2.34M	Sell	54,210 -196	-0.4%	-$8.47K	0.33%	48
2014 Q4	$2.24M	Sell	54,406 -4,739	-8%	-$195K	0.34%	47
2014 Q3	$2.03M	Sell	59,145 -6,462	-10%	-$221K	0.32%	45
2014 Q2	$2.48M	Sell	65,607 -7,500	-10%	-$283K	0.4%	43
2014 Q1	$2.63M	Buy	+73,107	New	+$2.63M	0.48%	41