Logan Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$1.08K | – | 485 |
|
|
2023
Q4 | $1.08K | Sell |
17
-17
| -50% | -$1.08K | ﹤0.01% | 469 |
|
|
2023
Q3 | $2.32K | Hold |
34
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $2.61K | Hold |
34
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $2.69K | Hold |
34
| – | – | ﹤0.01% | 455 |
|
|
2022
Q4 | $2.57K | Sell |
34
-128
| -79% | -$9.69K | ﹤0.01% | 482 |
|
|
2022
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $13K | Hold |
162
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $14K | Buy |
162
+34
| +27% | +$2.94K | ﹤0.01% | 429 |
|
|
2021
Q4 | $10K | Sell |
128
-47
| -27% | -$3.67K | ﹤0.01% | 460 |
|
|
2021
Q3 | $11K | Sell |
175
-80
| -31% | -$5.03K | ﹤0.01% | 455 |
|
|
2021
Q2 | $19K | Hold |
255
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $20K | Buy |
+255
| New | +$20K | ﹤0.01% | 403 |
|