J.P. Morgan Private Wealth Advisors’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,711
| Closed | -$201K | – | 1968 |
|
|
2021
Q2 | $201K | Buy |
+2,711
| New | +$201K | ﹤0.01% | 1838 |
|
|
2020
Q1 | – | Sell |
-3,711
| Closed | -$347K | – | 1504 |
|
|
2019
Q4 | $347K | Buy |
3,711
+453
| +14% | +$42.4K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $313K | Buy |
+3,258
| New | +$313K | ﹤0.01% | 1176 |
|
|
2017
Q2 | – | Sell |
-4,152
| Closed | -$281K | – | 1324 |
|
|
2017
Q1 | $281K | Sell |
4,152
-1,368
| -25% | -$92.6K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $353K | Sell |
5,520
-689
| -11% | -$44.1K | ﹤0.01% | 931 |
|
|
2016
Q3 | $384K | Sell |
6,209
-85
| -1% | -$5.26K | ﹤0.01% | 888 |
|
|
2016
Q2 | $419K | Sell |
6,294
-3,325
| -35% | -$221K | ﹤0.01% | 844 |
|
|
2016
Q1 | $588K | Sell |
9,619
-687
| -7% | -$42K | 0.01% | 690 |
|
|
2015
Q4 | $517K | Buy |
10,306
+90
| +0.9% | +$4.52K | 0.01% | 682 |
|
|
2015
Q3 | $463K | Buy |
10,216
+2,199
| +27% | +$99.7K | 0.01% | 645 |
|
|
2015
Q2 | $341K | Hold |
8,017
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $347K | Sell |
8,017
-545
| -6% | -$23.6K | ﹤0.01% | 834 |
|
|
2014
Q4 | $353K | Buy |
8,562
+90
| +1% | +$3.71K | ﹤0.01% | 822 |
|
|
2014
Q3 | $291K | Buy |
8,472
+47
| +0.6% | +$1.61K | ﹤0.01% | 853 |
|
|
2014
Q2 | $318K | Sell |
8,425
-82
| -1% | -$3.1K | 0.01% | 700 |
|
|
2014
Q1 | $306K | Buy |
+8,507
| New | +$306K | 0.01% | 716 |
|