Douglass Winthrop Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$203K | – | 253 |
|
|
2022
Q2 | $203K | Hold |
2,500
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $221K | Buy |
+2,500
| New | +$221K | 0.01% | 252 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$209K | – | 243 |
|
|
2020
Q1 | $209K | Hold |
2,500
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $234K | Hold |
2,500
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $240K | Hold |
2,500
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $226K | Hold |
2,500
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $223K | Buy |
+2,500
| New | +$223K | 0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$203K | – | 259 |
|
|
2018
Q3 | $203K | Buy |
+2,500
| New | +$203K | 0.01% | 244 |
|