F.L. Putnam Investment Management’s ONE Gas OGS Stock Holding History

F.L. Putnam Investment 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 Q2	–	Sell	-2,690	Closed	-$237K	–	421
2022 Q1	$237K	Buy	2,690 +99	+4%	+$8.72K	0.01%	375
2021 Q4	$201K	Buy	+2,591	New	+$201K	0.01%	400
2021 Q2	–	Sell	-3,040	Closed	-$234K	–	413
2021 Q1	$234K	Sell	3,040 -3,525	-54%	-$271K	0.01%	337
2020 Q4	$504K	Sell	6,565 -97	-1%	-$7.45K	0.02%	225
2020 Q3	$460K	Sell	6,662 -3,224	-33%	-$223K	0.03%	211
2020 Q2	$762K	Sell	9,886 -3,679	-27%	-$284K	0.05%	168
2020 Q1	$1.13M	Sell	13,565 -243	-2%	-$20.3K	0.09%	134
2019 Q4	$1.29M	Sell	13,808 -253	-2%	-$23.7K	0.08%	147
2019 Q3	$1.35M	Sell	14,061 -427	-3%	-$41K	0.1%	133
2019 Q2	$1.31M	Sell	14,488 -626	-4%	-$56.5K	0.11%	115
2019 Q1	$1.35M	Sell	15,114 -1,860	-11%	-$166K	0.11%	117
2018 Q4	$1.35M	Sell	16,974 -197	-1%	-$15.7K	0.15%	111
2018 Q3	$1.41M	Sell	17,171 -53	-0.3%	-$4.36K	0.13%	125
2018 Q2	$1.29M	Sell	17,224 -87	-0.5%	-$6.5K	0.12%	130
2018 Q1	$1.14M	Sell	17,311 -271	-2%	-$17.9K	0.1%	135
2017 Q4	$1.29M	Hold	17,582	–	–	0.12%	132
2017 Q3	$1.3M	Buy	+17,582	New	+$1.3M	0.12%	135
2017 Q1	$1.23M	Sell	18,173 -160	-0.9%	-$10.8K	0.13%	128
2016 Q4	$1.17M	Sell	18,333 -269	-1%	-$17.2K	0.13%	110
2016 Q3	$1.15M	Buy	18,602 +18	+0.1%	+$1.11K	0.13%	111
2016 Q2	$1.24M	Sell	18,584 -128	-0.7%	-$8.52K	0.15%	105
2016 Q1	$1.14M	Sell	18,712 -47	-0.3%	-$2.87K	0.14%	105
2015 Q4	$941K	Sell	18,759 -5,414	-22%	-$272K	0.11%	111
2015 Q3	$1.1M	Sell	24,173 -1,908	-7%	-$86.5K	0.14%	112
2015 Q2	$1.11M	Sell	26,081 -4,517	-15%	-$192K	0.12%	116
2015 Q1	$1.32M	Sell	30,598 -3,005	-9%	-$130K	0.15%	115
2014 Q4	$1.39M	Sell	33,603 -3,992	-11%	-$165K	0.16%	112
2014 Q3	$1.29M	Sell	37,595 -3,187	-8%	-$109K	0.15%	125
2014 Q2	$1.54M	Sell	40,782 -2,382	-6%	-$89.9K	0.18%	122
2014 Q1	$1.55M	Buy	+43,164	New	+$1.55M	0.18%	123