Ellevest Inc’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-432
| Closed | -$34.2K | – | 1233 |
|
2023
Q1 | $34.2K | Sell |
432
-178
| -29% | -$14.1K | ﹤0.01% | 708 |
|
2022
Q4 | $46.2K | Buy |
610
+215
| +54% | +$16.3K | ﹤0.01% | 626 |
|
2022
Q3 | $28K | Sell |
395
-424
| -52% | -$30.1K | ﹤0.01% | 734 |
|
2022
Q2 | $66K | Buy |
819
+1
| +0.1% | +$81 | 0.01% | 495 |
|
2022
Q1 | $72K | Sell |
818
-2,742
| -77% | -$241K | 0.01% | 461 |
|
2021
Q4 | $276K | Buy |
3,560
+321
| +10% | +$24.9K | 0.02% | 230 |
|
2021
Q3 | $205K | Buy |
3,239
+1,003
| +45% | +$63.5K | 0.02% | 272 |
|
2021
Q2 | $166K | Buy |
2,236
+1,454
| +186% | +$108K | 0.02% | 297 |
|
2021
Q1 | $60K | Sell |
782
-864
| -52% | -$66.3K | 0.01% | 427 |
|
2020
Q4 | $126K | Buy |
1,646
+354
| +27% | +$27.1K | 0.02% | 263 |
|
2020
Q3 | $89K | Sell |
1,292
-109
| -8% | -$7.51K | 0.02% | 289 |
|
2020
Q2 | $108K | Buy |
1,401
+644
| +85% | +$49.6K | 0.02% | 194 |
|
2020
Q1 | $63K | Buy |
757
+480
| +173% | +$39.9K | 0.02% | 195 |
|
2019
Q4 | $26K | Buy |
+277
| New | +$26K | 0.01% | 363 |
|