Fruth Investment Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
4,158
| – | – | 0.08% | 173 |
|
|
2025
Q1 | $314K | Hold |
4,158
| – | – | 0.09% | 169 |
|
|
2024
Q4 | $287K | Hold |
4,158
| – | – | 0.08% | 175 |
|
|
2024
Q3 | $309K | Hold |
4,158
| – | – | 0.08% | 175 |
|
|
2024
Q2 | $265K | Sell |
4,158
-50
| -1% | -$3.19K | 0.07% | 186 |
|
|
2024
Q1 | $271K | Sell |
4,208
-300
| -7% | -$19.3K | 0.07% | 187 |
|
|
2023
Q4 | $287K | Hold |
4,508
| – | – | 0.08% | 181 |
|
|
2023
Q3 | $307K | Hold |
4,508
| – | – | 0.09% | 171 |
|
|
2023
Q2 | $346K | Sell |
4,508
-50
| -1% | -$3.84K | 0.1% | 168 |
|
|
2023
Q1 | $361K | Sell |
4,558
-150
| -3% | -$11.9K | 0.1% | 162 |
|
|
2022
Q4 | $356K | Sell |
4,708
-225
| -5% | -$17K | 0.1% | 166 |
|
|
2022
Q3 | $347K | Hold |
4,933
| – | – | 0.12% | 157 |
|
|
2022
Q2 | $436K | Hold |
4,933
| – | – | 0.12% | 155 |
|
|
2022
Q1 | $435K | Hold |
4,933
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $382K | Hold |
4,933
| – | – | 0.1% | 161 |
|
|
2021
Q3 | $312K | Hold |
4,933
| – | – | 0.1% | 179 |
|
|
2021
Q2 | $365K | Hold |
4,933
| – | – | 0.11% | 160 |
|
|
2021
Q1 | $379K | Buy |
4,933
+150
| +3% | +$11.5K | 0.12% | 150 |
|
|
2020
Q4 | $367K | Sell |
4,783
-225
| -4% | -$17.3K | 0.13% | 142 |
|
|
2020
Q3 | $345K | Sell |
5,008
-150
| -3% | -$10.3K | 0.14% | 133 |
|
|
2020
Q2 | $397K | Hold |
5,158
| – | – | 0.17% | 122 |
|
|
2020
Q1 | $431K | Sell |
5,158
-50
| -1% | -$4.18K | 0.22% | 109 |
|
|
2019
Q4 | $487K | Buy |
5,208
+750
| +17% | +$70.1K | 0.18% | 119 |
|
|
2019
Q3 | $428K | Hold |
4,458
| – | – | 0.17% | 123 |
|
|
2019
Q2 | $402K | Sell |
4,458
-100
| -2% | -$9.02K | 0.16% | 126 |
|
|
2019
Q1 | $405K | Sell |
4,558
-50
| -1% | -$4.44K | 0.17% | 122 |
|
|
2018
Q4 | $366K | Sell |
4,608
-175
| -4% | -$13.9K | 0.17% | 123 |
|
|
2018
Q3 | $393K | Sell |
4,783
-150
| -3% | -$12.3K | 0.16% | 129 |
|
|
2018
Q2 | $368K | Hold |
4,933
| – | – | 0.16% | 135 |
|
|
2018
Q1 | $325K | Hold |
4,933
| – | – | 0.14% | 139 |
|
|
2017
Q4 | $361K | Hold |
4,933
| – | – | 0.15% | 137 |
|
|
2017
Q3 | $363K | Hold |
4,933
| – | – | 0.17% | 134 |
|
|
2017
Q2 | $344K | Sell |
4,933
-50
| -1% | -$3.49K | 0.16% | 133 |
|
|
2017
Q1 | $336K | Sell |
4,983
-550
| -10% | -$37.1K | 0.16% | 135 |
|
|
2016
Q4 | $353K | Hold |
5,533
| – | – | 0.16% | 136 |
|
|
2016
Q3 | $342K | Sell |
5,533
-100
| -2% | -$6.18K | 0.17% | 133 |
|
|
2016
Q2 | $375K | Hold |
5,633
| – | – | 0.18% | 128 |
|
|
2016
Q1 | $344K | Hold |
5,633
| – | – | 0.17% | 130 |
|
|
2015
Q4 | $282K | Hold |
5,633
| – | – | 0.14% | 142 |
|
|
2015
Q3 | $255K | Sell |
5,633
-50
| -0.9% | -$2.26K | 0.13% | 157 |
|
|
2015
Q2 | $241K | Hold |
5,683
| – | – | 0.11% | 171 |
|
|
2015
Q1 | $245K | Hold |
5,683
| – | – | 0.11% | 186 |
|
|
2014
Q4 | $234K | Buy |
+5,683
| New | +$234K | 0.1% | 194 |
|
|
2014
Q3 | – | Sell |
-5,833
| Closed | -$213K | – | 232 |
|
|
2014
Q2 | $213K | Sell |
5,833
-100
| -2% | -$3.65K | 0.1% | 190 |
|
|
2014
Q1 | $213K | Buy |
+5,933
| New | +$213K | 0.1% | 186 |
|