JIC
Johnson Investment Counsel’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,635
| Closed | -$214K | – | 659 |
|
|
2022
Q2 | $214K | Buy |
2,635
+230
| +10% | +$18.7K | ﹤0.01% | 605 |
|
|
2022
Q1 | $212K | Buy |
+2,405
| New | +$212K | ﹤0.01% | 625 |
|
|
2021
Q3 | – | Sell |
-2,767
| Closed | -$205K | – | 662 |
|
|
2021
Q2 | $205K | Hold |
2,767
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $213K | Hold |
2,767
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $212K | Buy |
+2,767
| New | +$212K | ﹤0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$223K | – | 590 |
|
|
2020
Q2 | $223K | Sell |
2,900
-887
| -23% | -$68.2K | ﹤0.01% | 530 |
|
|
2020
Q1 | $317K | Hold |
3,787
| – | – | 0.01% | 441 |
|
|
2019
Q4 | $354K | Sell |
3,787
-590
| -13% | -$55.2K | 0.01% | 473 |
|
|
2019
Q3 | $421K | Sell |
4,377
-375
| -8% | -$36.1K | 0.01% | 442 |
|
|
2019
Q2 | $429K | Sell |
4,752
-12
| -0.3% | -$1.08K | 0.01% | 450 |
|
|
2019
Q1 | $424K | Sell |
4,764
-28
| -0.6% | -$2.49K | 0.01% | 442 |
|
|
2018
Q4 | $381K | Sell |
4,792
-4
| -0.1% | -$318 | 0.01% | 438 |
|
|
2018
Q3 | $394K | Sell |
4,796
-8
| -0.2% | -$657 | 0.01% | 473 |
|
|
2018
Q2 | $359K | Buy |
4,804
+1,342
| +39% | +$100K | 0.01% | 484 |
|
|
2018
Q1 | $228K | Sell |
3,462
-86
| -2% | -$5.66K | 0.01% | 563 |
|
|
2017
Q4 | $259K | Sell |
3,548
-150
| -4% | -$11K | 0.01% | 547 |
|
|
2017
Q3 | $272K | Sell |
3,698
-68
| -2% | -$5K | 0.01% | 528 |
|
|
2017
Q2 | $262K | Sell |
3,766
-25
| -0.7% | -$1.74K | 0.01% | 534 |
|
|
2017
Q1 | $256K | Buy |
3,791
+200
| +6% | +$13.5K | 0.01% | 539 |
|
|
2016
Q4 | $229K | Sell |
3,591
-74
| -2% | -$4.72K | 0.01% | 534 |
|
|
2016
Q3 | $226K | Sell |
3,665
-452
| -11% | -$27.9K | 0.01% | 510 |
|
|
2016
Q2 | $274K | Sell |
4,117
-25
| -0.6% | -$1.66K | 0.01% | 469 |
|
|
2016
Q1 | $253K | Sell |
4,142
-188
| -4% | -$11.5K | 0.01% | 473 |
|
|
2015
Q4 | $217K | Sell |
4,330
-402
| -8% | -$20.1K | 0.01% | 492 |
|
|
2015
Q3 | $214K | Sell |
4,732
-3,219
| -40% | -$146K | 0.01% | 503 |
|
|
2015
Q2 | $338K | Hold |
7,951
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $343K | Sell |
7,951
-380
| -5% | -$16.4K | 0.01% | 412 |
|
|
2014
Q4 | $343K | Sell |
8,331
-898
| -10% | -$37K | 0.01% | 416 |
|
|
2014
Q3 | $316K | Buy |
+9,229
| New | +$316K | 0.01% | 426 |
|