Stonebridge Capital Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$1.71K | – | 639 |
|
|
2023
Q3 | $1.71K | Hold |
25
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.92K | Hold |
25
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $1.98K | Hold |
25
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $1.89K | Hold |
25
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $2K | Sell |
25
-25
| -50% | -$2K | ﹤0.01% | 833 |
|
|
2021
Q2 | $4K | Buy |
50
+25
| +100% | +$2K | ﹤0.01% | 859 |
|
|
2021
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 847 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$2K | – | 543 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 740 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 731 |
|
|
2019
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 780 |
|