A.D. Beadell Investment Counsel’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,320
| Closed | -$319K | – | 93 |
|
|
2021
Q2 | $319K | Hold |
3,320
| – | – | 0.2% | 77 |
|
|
2021
Q1 | $328K | Buy |
3,320
+125
| +4% | +$12.3K | 0.22% | 73 |
|
|
2020
Q4 | $304K | Hold |
3,195
| – | – | 0.22% | 71 |
|
|
2020
Q3 | $305K | Hold |
3,195
| – | – | 0.24% | 68 |
|
|
2020
Q2 | $318K | Hold |
3,195
| – | – | 0.28% | 66 |
|
|
2020
Q1 | $317K | Hold |
3,195
| – | – | 0.34% | 63 |
|
|
2019
Q4 | $357K | Sell |
3,195
-300
| -9% | -$33.5K | 0.29% | 74 |
|
|
2019
Q3 | $398K | Hold |
3,495
| – | – | 0.34% | 68 |
|
|
2019
Q2 | $368K | Sell |
3,495
-20
| -0.6% | -$2.11K | 0.32% | 71 |
|
|
2019
Q1 | $361K | Hold |
3,515
| – | – | 0.32% | 67 |
|
|
2018
Q4 | $325K | Hold |
3,515
| – | – | 0.32% | 72 |
|
|
2018
Q3 | $330K | Hold |
3,515
| – | – | 0.28% | 77 |
|
|
2018
Q2 | $316K | Hold |
3,515
| – | – | 0.26% | 79 |
|
|
2018
Q1 | $296K | Hold |
3,515
| – | – | 0.26% | 83 |
|
|
2017
Q4 | $301K | Hold |
3,515
| – | – | 0.25% | 82 |
|
|
2017
Q3 | $294K | Buy |
3,515
+65
| +2% | +$5.44K | 0.25% | 78 |
|
|
2017
Q2 | $286K | Hold |
3,450
| – | – | 0.23% | 76 |
|
|
2017
Q1 | $272K | Sell |
3,450
-7,300
| -68% | -$576K | 0.23% | 80 |
|
|
2016
Q4 | $797K | Sell |
10,750
-1,000
| -9% | -$74.1K | 0.68% | 53 |
|
|
2016
Q3 | $875K | Sell |
11,750
-3,500
| -23% | -$261K | 0.73% | 50 |
|
|
2016
Q2 | $1.24M | Sell |
15,250
-700
| -4% | -$56.9K | 1.01% | 38 |
|
|
2016
Q1 | $1.18M | Sell |
15,950
-10,650
| -40% | -$791K | 1.09% | 35 |
|
|
2015
Q4 | $1.68M | Sell |
26,600
-5,900
| -18% | -$372K | 1.47% | 22 |
|
|
2015
Q3 | $1.89M | Hold |
32,500
| – | – | 1.71% | 17 |
|
|
2015
Q2 | $1.67M | Hold |
32,500
| – | – | 1.33% | 22 |
|
|
2015
Q1 | $1.8M | Sell |
32,500
-3,800
| -10% | -$210K | 1.4% | 22 |
|
|
2014
Q4 | $2.02M | Hold |
36,300
| – | – | 1.54% | 18 |
|
|
2014
Q3 | $1.73M | Sell |
36,300
-9,300
| -20% | -$443K | 1.32% | 26 |
|
|
2014
Q2 | $2.44M | Hold |
45,600
| – | – | 1.81% | 15 |
|
|
2014
Q1 | $2.15M | Sell |
45,600
-2,950
| -6% | -$139K | 1.76% | 15 |
|
|
2013
Q4 | $2.21M | Sell |
48,550
-1,750
| -3% | -$79.5K | 1.86% | 15 |
|
|
2013
Q3 | $2.14M | Sell |
50,300
-1,100
| -2% | -$46.8K | 1.94% | 15 |
|
|
2013
Q2 | $2.11M | Buy |
+51,400
| New | +$2.11M | 1.93% | 15 |
|