Fort Washington Investment Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$602K | – | 519 |
|
|
2021
Q3 | $602K | Buy |
+9,500
| New | +$602K | ﹤0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$502K | – | 512 |
|
|
2020
Q1 | $502K | Hold |
6,000
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $561K | Hold |
6,000
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $577K | Sell |
6,000
-425
| -7% | -$40.9K | 0.01% | 380 |
|
|
2019
Q2 | $580K | Sell |
6,425
-50
| -0.8% | -$4.51K | 0.01% | 374 |
|
|
2019
Q1 | $576K | Sell |
6,475
-16,520
| -72% | -$1.47M | 0.01% | 376 |
|
|
2018
Q4 | $1.83M | Sell |
22,995
-450
| -2% | -$35.8K | 0.02% | 281 |
|
|
2018
Q3 | $1.93M | Sell |
23,445
-2,700
| -10% | -$222K | 0.02% | 298 |
|
|
2018
Q2 | $1.95M | Sell |
26,145
-900
| -3% | -$67.3K | 0.02% | 298 |
|
|
2018
Q1 | $1.79M | Sell |
27,045
-3,025
| -10% | -$200K | 0.02% | 323 |
|
|
2017
Q4 | $2.2M | Sell |
30,070
-1,950
| -6% | -$143K | 0.02% | 326 |
|
|
2017
Q3 | $2.36M | Sell |
32,020
-1,525
| -5% | -$112K | 0.04% | 208 |
|
|
2017
Q2 | $2.34M | Sell |
33,545
-212
| -0.6% | -$14.8K | 0.04% | 207 |
|
|
2017
Q1 | $2.28M | Sell |
33,757
-75
| -0.2% | -$5.07K | 0.04% | 219 |
|
|
2016
Q4 | $2.16M | Sell |
33,832
-825
| -2% | -$52.8K | 0.04% | 223 |
|
|
2016
Q3 | $2.14M | Sell |
34,657
-750
| -2% | -$46.4K | 0.04% | 195 |
|
|
2016
Q2 | $2.36M | Sell |
35,407
-1,950
| -5% | -$130K | 0.04% | 186 |
|
|
2016
Q1 | $2.28M | Sell |
37,357
-1,000
| -3% | -$61.1K | 0.04% | 195 |
|
|
2015
Q4 | $1.92M | Sell |
38,357
-50
| -0.1% | -$2.51K | 0.04% | 207 |
|
|
2015
Q3 | $1.74M | Sell |
38,407
-1,275
| -3% | -$57.8K | 0.04% | 225 |
|
|
2015
Q2 | $1.69M | Sell |
39,682
-1,750
| -4% | -$74.5K | 0.03% | 214 |
|
|
2015
Q1 | $1.79M | Sell |
41,432
-225
| -0.5% | -$9.73K | 0.04% | 211 |
|
|
2014
Q4 | $1.72M | Buy |
41,657
+3,865
| +10% | +$159K | 0.03% | 221 |
|
|
2014
Q3 | $1.29M | Buy |
37,792
+4,375
| +13% | +$150K | 0.03% | 241 |
|
|
2014
Q2 | $1.26M | Buy |
+33,417
| New | +$1.26M | 0.02% | 265 |
|