Meeder Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$909 | – | 766 |
|
|
2022
Q4 | $909 | Sell |
12
-2,157
| -99% | -$163K | ﹤0.01% | 740 |
|
|
2022
Q3 | $153K | Sell |
2,169
-650
| -23% | -$45.9K | 0.01% | 625 |
|
|
2022
Q2 | $229K | Sell |
2,819
-3
| -0.1% | -$244 | 0.01% | 575 |
|
|
2022
Q1 | $249K | Buy |
+2,822
| New | +$249K | 0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-2,311
| Closed | -$146K | – | 1967 |
|
|
2021
Q3 | $146K | Buy |
2,311
+389
| +20% | +$24.6K | 0.01% | 801 |
|
|
2021
Q2 | $142K | Buy |
1,922
+309
| +19% | +$22.8K | 0.01% | 815 |
|
|
2021
Q1 | $124K | Buy |
1,613
+696
| +76% | +$53.5K | 0.01% | 858 |
|
|
2020
Q4 | $70K | Sell |
917
-119
| -11% | -$9.08K | 0.02% | 508 |
|
|
2020
Q3 | $71K | Buy |
1,036
+157
| +18% | +$10.8K | ﹤0.01% | 877 |
|
|
2020
Q2 | $68K | Sell |
879
-3,028
| -78% | -$234K | ﹤0.01% | 865 |
|
|
2020
Q1 | $327K | Buy |
3,907
+1,229
| +46% | +$103K | 0.03% | 447 |
|
|
2019
Q4 | $251K | Sell |
2,678
-551
| -17% | -$51.6K | 0.02% | 546 |
|
|
2019
Q3 | $310K | Hold |
3,229
| – | – | 0.02% | 501 |
|
|
2019
Q2 | $292K | Buy |
3,229
+1,122
| +53% | +$101K | 0.02% | 501 |
|
|
2019
Q1 | $188K | Buy |
2,107
+2,093
| +14,950% | +$187K | 0.01% | 559 |
|
|
2018
Q4 | $1K | Sell |
14
-761
| -98% | -$54.4K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $64K | Buy |
775
+553
| +249% | +$45.7K | ﹤0.01% | 729 |
|
|
2018
Q2 | $16.6K | Sell |
222
-1,696
| -88% | -$127K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $127K | Buy |
1,918
+1,523
| +386% | +$101K | 0.01% | 515 |
|
|
2017
Q4 | $29K | Buy |
+395
| New | +$29K | ﹤0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-9,333
| Closed | -$571K | – | 935 |
|
|
2016
Q1 | $571K | Sell |
9,333
-6,633
| -42% | -$406K | 0.05% | 360 |
|
|
2015
Q4 | $801K | Sell |
15,966
-87
| -0.5% | -$4.37K | 0.07% | 216 |
|
|
2015
Q3 | $727K | Hold |
16,053
| – | – | 0.07% | 257 |
|
|
2015
Q2 | $683K | Sell |
16,053
-47
| -0.3% | -$2K | 0.07% | 268 |
|
|
2015
Q1 | $696K | Buy |
+16,100
| New | +$696K | 0.07% | 280 |
|
|
2014
Q4 | – | Sell |
-3,737
| Closed | -$128K | – | 473 |
|
|
2014
Q3 | $128K | Hold |
3,737
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $141K | Sell |
3,737
-82
| -2% | -$3.09K | 0.02% | 275 |
|
|
2014
Q1 | $137K | Buy |
+3,819
| New | +$137K | 0.02% | 277 |
|