Gradient Investments’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25	Closed	-$1.59K	–	1639
2023 Q4	$1.59K	Hold	25	–	–	﹤0.01%	1295
2023 Q3	$1.71K	Hold	25	–	–	﹤0.01%	1216
2023 Q2	$1.92K	Hold	25	–	–	﹤0.01%	1167
2023 Q1	$1.98K	Hold	25	–	–	﹤0.01%	1111
2022 Q4	$1.89K	Hold	25	–	–	﹤0.01%	1099
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	1155
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	1058
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1050
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1080
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	1018
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1003
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1016
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	967
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	972
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	898
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	931
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	950
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	933
2019 Q2	$2K	Buy	+25	New	+$2K	﹤0.01%	887
2019 Q1	–	Sell	-25	Closed	-$2K	–	962
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	828
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	848
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	835
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	838
2017 Q4	$2K	Buy	+25	New	+$2K	﹤0.01%	825
2017 Q3	–	Sell	-25	Closed	-$2K	–	552
2017 Q2	$2K	Buy	+25	New	+$2K	﹤0.01%	692
2017 Q1	–	Sell	-18	Closed	-$1K	–	812
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	689
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	664
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	668
2016 Q1	$1K	Buy	+18	New	+$1K	﹤0.01%	683