Ferris Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $300K | Hold |
3,400
| – | – | 0.07% | 164 |
|
|
2021
Q4 | $264K | Hold |
3,400
| – | – | 0.06% | 176 |
|
|
2021
Q3 | $230K | Buy |
+3,400
| New | +$230K | 0.05% | 185 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$261K | – | 148 |
|
|
2021
Q1 | $261K | Hold |
3,400
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $261K | Hold |
3,400
| – | – | 0.07% | 164 |
|
|
2020
Q3 | $235K | Hold |
3,400
| – | – | 0.08% | 153 |
|
|
2020
Q2 | $262K | Hold |
3,400
| – | – | 0.09% | 141 |
|
|
2020
Q1 | $284K | Sell |
3,400
-23
| -0.7% | -$1.92K | 0.13% | 121 |
|
|
2019
Q4 | $320K | Hold |
3,423
| – | – | 0.11% | 132 |
|
|
2019
Q3 | $329K | Hold |
3,423
| – | – | 0.12% | 131 |
|
|
2019
Q2 | $309K | Hold |
3,423
| – | – | 0.11% | 139 |
|
|
2019
Q1 | $305K | Hold |
3,423
| – | – | 0.11% | 132 |
|
|
2018
Q4 | $272K | Sell |
3,423
-4
| -0.1% | -$318 | 0.12% | 130 |
|
|
2018
Q3 | $282K | Hold |
3,427
| – | – | 0.11% | 124 |
|
|
2018
Q2 | $256K | Hold |
3,427
| – | – | 0.11% | 125 |
|
|
2018
Q1 | $226K | Hold |
3,427
| – | – | 0.09% | 148 |
|
|
2017
Q4 | $251K | Buy |
+3,427
| New | +$251K | 0.09% | 169 |
|
|
2017
Q3 | – | Sell |
-27
| Closed | -$2K | – | 450 |
|
|
2017
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 619 |
|