Horizon Investment Services’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,306
| Closed | -$294K | – | 117 |
|
|
2023
Q3 | $294K | Sell |
4,306
-218
| -5% | -$14.9K | 0.18% | 86 |
|
|
2023
Q2 | $348K | Sell |
4,524
-200
| -4% | -$15.4K | 0.21% | 78 |
|
|
2023
Q1 | $374K | Sell |
4,724
-290
| -6% | -$23K | 0.24% | 80 |
|
|
2022
Q4 | $380K | Sell |
5,014
-575
| -10% | -$43.5K | 0.28% | 76 |
|
|
2022
Q3 | $393K | Buy |
5,589
+3
| +0.1% | +$211 | 0.28% | 73 |
|
|
2022
Q2 | $454K | Buy |
5,586
+588
| +12% | +$47.8K | 0.3% | 73 |
|
|
2022
Q1 | $441K | Buy |
+4,998
| New | +$441K | 0.23% | 83 |
|
|
2021
Q2 | – | Sell |
-4,335
| Closed | -$333K | – | 124 |
|
|
2021
Q1 | $333K | Sell |
4,335
-439
| -9% | -$33.7K | 0.18% | 89 |
|
|
2020
Q4 | $367K | Sell |
4,774
-319
| -6% | -$24.5K | 0.22% | 78 |
|
|
2020
Q3 | $352K | Sell |
5,093
-157
| -3% | -$10.9K | 0.23% | 74 |
|
|
2020
Q2 | $405K | Buy |
+5,250
| New | +$405K | 0.28% | 72 |
|
|
2018
Q1 | – | Sell |
-8,518
| Closed | -$624K | – | 110 |
|
|
2017
Q4 | $624K | Buy |
+8,518
| New | +$624K | 0.26% | 69 |
|