Ameriprise’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,470
| Closed | -$1.66M | – | 4058 |
|
|
2022
Q4 | $1.66M | Buy |
+108,470
| New | +$1.66M | ﹤0.01% | 2893 |
|
|
2021
Q3 | – | Sell |
-1,019,546
| Closed | -$14.5M | – | 3983 |
|
|
2021
Q2 | $14.5M | Sell |
1,019,546
-6,720
| -0.7% | -$95.8K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $14M | Buy |
1,026,266
+47,375
| +5% | +$647K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $10.6M | Sell |
978,891
-40,240
| -4% | -$436K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $9.11M | Buy |
1,019,131
+226,214
| +29% | +$2.02M | ﹤0.01% | 1618 |
|
|
2020
Q2 | $6.03M | Buy |
792,917
+154,891
| +24% | +$1.18M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $4.91M | Buy |
638,026
+53,951
| +9% | +$415K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $8.3M | Buy |
584,075
+12,550
| +2% | +$178K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $6.08M | Buy |
571,525
+102,235
| +22% | +$1.09M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $4.6M | Buy |
+469,290
| New | +$4.6M | ﹤0.01% | 2291 |
|
|
2018
Q4 | – | Sell |
-27,275
| Closed | -$227K | – | 3780 |
|
|
2018
Q3 | $227K | Buy |
27,275
+1,155
| +4% | +$9.61K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $266K | Sell |
26,120
-21,060
| -45% | -$214K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $315K | Sell |
47,180
-13,820
| -23% | -$92.3K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $412K | Buy |
61,000
+41,950
| +220% | +$283K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $135K | Buy |
+19,050
| New | +$135K | ﹤0.01% | 3567 |
|
|
2014
Q4 | – | Sell |
-3,759
| Closed | -$81K | – | 4564 |
|
|
2014
Q3 | $81K | Hold |
3,759
| – | – | ﹤0.01% | 3766 |
|
|
2014
Q2 | $88K | Buy |
3,759
+400
| +12% | +$9.36K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $74K | Hold |
3,359
| – | – | ﹤0.01% | 3640 |
|
|
2013
Q4 | $77K | Buy |
3,359
+600
| +22% | +$13.8K | ﹤0.01% | 3496 |
|
|
2013
Q3 | $68K | Hold |
2,759
| – | – | ﹤0.01% | 3652 |
|
|
2013
Q2 | $57K | Buy |
+2,759
| New | +$57K | ﹤0.01% | 3643 |
|