Balentine LLC’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,567
| Closed | -$305K | – | 215 |
|
|
2024
Q1 | $305K | Sell |
2,567
-1,237
| -33% | -$142K | 0.01% | 395 |
|
|
2023
Q4 | $441K | Sell |
3,804
-252
| -6% | -$28.2K | 0.01% | 303 |
|
|
2023
Q3 | $430K | Sell |
4,056
-134
| -3% | -$15.6K | 0.01% | 297 |
|
|
2023
Q2 | $487K | Buy |
4,190
+177
| +4% | +$20.5K | 0.02% | 280 |
|
|
2023
Q1 | $451K | Sell |
4,013
-889
| -18% | -$101K | 0.02% | 337 |
|
|
2022
Q4 | $549K | Sell |
4,902
-2,476
| -34% | -$272K | 0.02% | 315 |
|
|
2022
Q3 | $751K | Sell |
7,378
-1,722
| -19% | -$197K | 0.03% | 211 |
|
|
2022
Q2 | $1.02M | Buy |
9,100
+4,501
| +98% | +$516K | 0.04% | 200 |
|
|
2022
Q1 | $550K | Buy |
+4,599
| New | +$502K | 0.02% | 276 |
|
|
2020
Q3 | – | Sell |
-230
| Closed | -$23K | – | 199 |
|
|
2020
Q2 | $23K | Buy |
230
+20
| +10% | +$2.02K | ﹤0.01% | 364 |
|
|
2020
Q1 | $21K | Buy |
210
+9
| +4% | +$990 | ﹤0.01% | 265 |
|
|
2019
Q4 | $22K | Hold |
201
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $23K | Hold |
201
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $21K | Buy |
201
+47
| +31% | +$4.81K | ﹤0.01% | 203 |
|
|
2019
Q1 | $16K | Hold |
154
| – | – | ﹤0.01% | 221 |
|
|
2018
Q4 | $14K | Hold |
154
| – | – | ﹤0.01% | 216 |
|
|
2018
Q3 | $14K | Buy |
+154
| New | +$14.2K | ﹤0.01% | 155 |
|
|
2018
Q1 | – | Sell |
-580
| Closed | -$50K | – | 94 |
|
|
2017
Q4 | $50K | Buy |
580
+230
| +66% | +$20.2K | ﹤0.01% | 273 |
|
|
2017
Q3 | $29K | Hold |
350
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $29K | Hold |
350
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $28K | Hold |
350
| – | – | ﹤0.01% | 301 |
|
|
2016
Q4 | $26K | Hold |
350
| – | – | ﹤0.01% | 280 |
|
|
2016
Q3 | $26K | Sell |
350
-40
| -10% | -$3.08K | ﹤0.01% | 239 |
|
|
2016
Q2 | $32K | Sell |
390
-130
| -25% | -$9.64K | 0.01% | 200 |
|
|
2016
Q1 | $39K | Sell |
520
-180
| -26% | -$12.4K | 0.01% | 120 |
|
|
2015
Q4 | $44K | Hold |
700
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $41K | Hold |
700
| – | – | 0.01% | 188 |
|
|
2015
Q2 | $36K | Sell |
700
-330
| -32% | -$17.7K | 0.01% | 190 |
|
|
2015
Q1 | $57K | Buy |
+1,030
| New | +$56.7K | 0.01% | 130 |
|
Other funds holding ATO
