Shelton 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
Q2 | – | Sell |
-3,154
| Closed | -$204K | – | 740 |
|
|
2024
Q1 | $204K | Hold |
3,154
| – | – | 0.01% | 704 |
|
|
2023
Q4 | $201K | Sell |
3,154
-337
| -10% | -$21.5K | 0.01% | 688 |
|
|
2023
Q3 | $238K | Hold |
3,491
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $268K | Hold |
3,491
| – | – | 0.01% | 551 |
|
|
2023
Q1 | $277K | Buy |
3,491
+656
| +23% | +$52K | 0.01% | 508 |
|
|
2022
Q4 | $215K | Sell |
2,835
-772
| -21% | -$58.5K | 0.02% | 603 |
|
|
2022
Q3 | $254K | Hold |
3,607
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $293K | Hold |
3,607
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $318K | Hold |
3,607
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $280K | Sell |
3,607
-237
| -6% | -$18.4K | 0.01% | 596 |
|
|
2021
Q3 | $244K | Hold |
3,844
| – | – | 0.01% | 661 |
|
|
2021
Q2 | $285K | Hold |
3,844
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $296K | Hold |
3,844
| – | – | 0.01% | 561 |
|
|
2020
Q4 | $295K | Hold |
3,844
| – | – | 0.01% | 493 |
|
|
2020
Q3 | $265K | Hold |
3,844
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $296K | Sell |
3,844
-292
| -7% | -$22.5K | 0.02% | 445 |
|
|
2020
Q1 | $346K | Hold |
4,136
| – | – | 0.03% | 352 |
|
|
2019
Q4 | $387K | Buy |
4,136
+570
| +16% | +$53.3K | 0.02% | 429 |
|
|
2019
Q3 | $343K | Hold |
3,566
| – | – | 0.02% | 464 |
|
|
2019
Q2 | $322K | Buy |
3,566
+3,219
| +928% | +$291K | 0.02% | 484 |
|
|
2019
Q1 | $3.9K | Sell |
347
-3,551
| -91% | -$39.9K | 0.02% | 640 |
|
|
2018
Q4 | $310K | Hold |
3,898
| – | – | 0.02% | 458 |
|
|
2018
Q3 | $321K | Hold |
3,898
| – | – | 0.02% | 547 |
|
|
2018
Q2 | $291K | Hold |
3,898
| – | – | 0.02% | 580 |
|
|
2018
Q1 | $257K | Hold |
3,898
| – | – | 0.02% | 636 |
|
|
2017
Q4 | $286K | Hold |
3,898
| – | – | 0.02% | 596 |
|
|
2017
Q3 | $287K | Hold |
3,898
| – | – | 0.02% | 586 |
|
|
2017
Q2 | $272K | Hold |
3,898
| – | – | 0.02% | 629 |
|
|
2017
Q1 | $264K | Sell |
3,898
-1,602
| -29% | -$108K | 0.02% | 643 |
|
|
2016
Q4 | $352K | Hold |
5,500
| – | – | 0.03% | 534 |
|
|
2016
Q3 | $340K | Sell |
5,500
-2
| -0% | -$124 | 0.03% | 520 |
|
|
2016
Q2 | $366K | Buy |
5,502
+2
| +0% | +$133 | 0.03% | 474 |
|
|
2016
Q1 | $336K | Sell |
5,500
-254
| -4% | -$15.5K | 0.03% | 503 |
|
|
2015
Q4 | $289K | Hold |
5,754
| – | – | 0.03% | 549 |
|
|
2015
Q3 | $261K | Hold |
5,754
| – | – | 0.03% | 586 |
|
|
2015
Q2 | $245K | Hold |
5,754
| – | – | 0.03% | 659 |
|
|
2015
Q1 | $249K | Hold |
5,754
| – | – | 0.03% | 673 |
|
|
2014
Q4 | $237K | Buy |
+5,754
| New | +$237K | 0.03% | 693 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$208K | – | 782 |
|
|
2014
Q2 | $208K | Sell |
5,500
-386
| -7% | -$14.6K | 0.03% | 745 |
|
|
2014
Q1 | $211K | Buy |
+5,886
| New | +$211K | 0.03% | 697 |
|