BEAM
ATCO
Baker Ellis Asset Management’s Atlas Corp. ATCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,966
| Closed | -$500K | – | 221 |
|
|
2022
Q3 | $500K | Hold |
35,966
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $385K | Sell |
35,966
-2,000
| -5% | -$21.4K | 0.08% | 147 |
|
|
2022
Q1 | $557K | Sell |
37,966
-2,920
| -7% | -$42.8K | 0.1% | 130 |
|
|
2021
Q4 | $580K | Hold |
40,886
| – | – | 0.1% | 127 |
|
|
2021
Q3 | $593K | Hold |
40,886
| – | – | 0.11% | 121 |
|
|
2021
Q2 | $583K | Buy |
40,886
+2,000
| +5% | +$28.5K | 0.11% | 115 |
|
|
2021
Q1 | $531K | Sell |
38,886
-733
| -2% | -$10K | 0.11% | 114 |
|
|
2020
Q4 | $429K | Buy |
39,619
+300
| +0.8% | +$3.25K | 0.1% | 120 |
|
|
2020
Q3 | $352K | Buy |
39,319
+999
| +3% | +$8.94K | 0.1% | 121 |
|
|
2020
Q2 | $291K | Sell |
38,320
-2,200
| -5% | -$16.7K | 0.09% | 135 |
|
|
2020
Q1 | $312K | Sell |
40,520
-4,000
| -9% | -$30.8K | 0.11% | 119 |
|
|
2019
Q4 | $633K | Sell |
44,520
-10,930
| -20% | -$155K | 0.17% | 93 |
|
|
2019
Q3 | $589K | Sell |
55,450
-500
| -0.9% | -$5.31K | 0.16% | 107 |
|
|
2019
Q2 | $549K | Hold |
55,950
| – | – | 0.15% | 113 |
|
|
2019
Q1 | $487K | Sell |
55,950
-700
| -1% | -$6.09K | 0.14% | 119 |
|
|
2018
Q4 | $444K | Hold |
56,650
| – | – | 0.13% | 124 |
|
|
2018
Q3 | $472K | Sell |
56,650
-450
| -0.8% | -$3.75K | 0.12% | 127 |
|
|
2018
Q2 | $581K | Sell |
57,100
-1,400
| -2% | -$14.2K | 0.15% | 121 |
|
|
2018
Q1 | $391K | Buy |
+58,500
| New | +$391K | 0.1% | 140 |
|