Vestcor Inc’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,342
| Closed | -$546K | – | 1244 |
|
|
2024
Q3 | $546K | Hold |
7,342
| – | – | 0.02% | 667 |
|
|
2024
Q2 | $469K | Hold |
7,342
| – | – | 0.02% | 682 |
|
|
2024
Q1 | $474K | Buy |
7,342
+2,128
| +41% | +$137K | 0.02% | 671 |
|
|
2023
Q4 | $332K | Buy |
5,214
+1,082
| +26% | +$68.9K | 0.01% | 808 |
|
|
2023
Q3 | $282K | Buy |
+4,132
| New | +$282K | 0.01% | 855 |
|
|
2023
Q2 | – | Sell |
-1,915
| Closed | -$152K | – | 1138 |
|
|
2023
Q1 | $152K | Sell |
1,915
-3,591
| -65% | -$285K | 0.01% | 955 |
|
|
2022
Q4 | $417K | Hold |
5,506
| – | – | 0.02% | 697 |
|
|
2022
Q3 | $388K | Buy |
5,506
+3,591
| +188% | +$253K | 0.01% | 741 |
|
|
2022
Q2 | $155K | Hold |
1,915
| – | – | 0.01% | 970 |
|
|
2022
Q1 | $169K | Hold |
1,915
| – | – | 0.01% | 977 |
|
|
2021
Q4 | $149K | Sell |
1,915
-1,294
| -40% | -$101K | 0.01% | 948 |
|
|
2021
Q3 | $203K | Hold |
3,209
| – | – | 0.01% | 833 |
|
|
2021
Q2 | $238K | Sell |
3,209
-359
| -10% | -$26.6K | 0.01% | 827 |
|
|
2021
Q1 | $274K | Hold |
3,568
| – | – | 0.01% | 749 |
|
|
2020
Q4 | $274K | Sell |
3,568
-986
| -22% | -$75.7K | 0.01% | 672 |
|
|
2020
Q3 | $314K | Hold |
4,554
| – | – | 0.01% | 569 |
|
|
2020
Q2 | $351K | Buy |
4,554
+266
| +6% | +$20.5K | 0.02% | 493 |
|
|
2020
Q1 | $359K | Sell |
4,288
-591
| -12% | -$49.5K | 0.02% | 473 |
|
|
2019
Q4 | $457K | Buy |
+4,879
| New | +$457K | 0.02% | 495 |
|