Hennessy Advisors Inc’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
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|
2025
Q1 | $6.7M | Buy |
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|
2024
Q4 | $6.08M | Buy |
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|
2024
Q3 | $6.35M | Sell |
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|
2024
Q2 | $5.66M | Buy |
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|
2024
Q1 | $5.63M | Sell |
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|
2023
Q4 | $5.7M | Sell |
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|
2023
Q3 | $6.27M | Sell |
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|
2023
Q2 | $7.09M | Sell |
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|
2023
Q1 | $7.61M | Hold |
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|
2022
Q4 | $7.28M | Sell |
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|
2022
Q3 | $7.42M | Hold |
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|
2022
Q2 | $8.55M | Sell |
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|
2022
Q1 | $9.93M | Sell |
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|
2021
Q4 | $8.84M | Sell |
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|
2021
Q3 | $8.45M | Sell |
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|
2021
Q2 | $10.2M | Sell |
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|
2021
Q1 | $10.9M | Sell |
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|
2020
Q4 | $11M | Sell |
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|
2020
Q3 | $11.9M | Sell |
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|
2020
Q2 | $14.8M | Sell |
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|
2020
Q1 | $16.5M | Sell |
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|
2019
Q4 | $20.3M | Sell |
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|
2019
Q3 | $21.9M | Sell |
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|
2019
Q2 | $21M | Sell |
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|
2019
Q1 | $22.7M | Buy |
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|
2018
Q4 | $19.6M | Sell |
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|
2018
Q3 | $23.3M | Sell |
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|
2018
Q2 | $21.6M | Sell |
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|
2018
Q1 | $21.8M | Sell |
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|
2017
Q4 | $28.5M | Sell |
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|
2017
Q3 | $30.2M | Sell |
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|
2017
Q2 | $29.9M | Sell |
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|
2017
Q1 | $30.1M | Buy |
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|
2016
Q4 | $27.7M | Sell |
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|
2016
Q3 | $28.1M | Buy |
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|
2016
Q2 | $26.8M | Buy |
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|
2016
Q1 | $23.7M | Sell |
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|
2015
Q4 | $20.3M | Sell |
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|
2015
Q3 | $22.7M | Sell |
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|
2015
Q2 | $25.7M | Buy |
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|
2015
Q1 | $25.5M | Sell |
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|
2014
Q4 | $24.8M | Sell |
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|
2014
Q3 | $21.1M | Buy |
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|
2014
Q2 | $20.8M | Buy |
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|
2014
Q1 | $18.2M | Buy |
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