Jones Financial Companies’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
5,942
+839
| +16% | +$60.1K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $387K | Buy |
5,103
+1,219
| +31% | +$92.5K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $269K | Buy |
3,884
+1,587
| +69% | +$110K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $171K | Buy |
2,297
+465
| +25% | +$34.5K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $117K | Buy |
1,832
+1,479
| +419% | +$94.4K | ﹤0.01% | 999 |
|
|
2024
Q1 | $22.8K | Sell |
353
-284
| -45% | -$18.3K | ﹤0.01% | 883 |
|
|
2023
Q4 | $40.6K | Buy |
637
+337
| +112% | +$21.5K | ﹤0.01% | 505 |
|
|
2023
Q3 | $20.5K | Hold |
300
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $23.8K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 411 |
|
|
2022
Q3 | – | Sell |
-823
| Closed | -$67K | – | 673 |
|
|
2022
Q2 | $67K | Hold |
823
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $73K | Hold |
823
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $64K | Buy |
823
+216
| +36% | +$16.8K | ﹤0.01% | 340 |
|
|
2021
Q3 | $38K | Hold |
607
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $45K | Hold |
607
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $47K | Hold |
607
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $47K | Buy |
+607
| New | +$47K | ﹤0.01% | 294 |
|