Bank of America’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 |
-194,020
| Closed | -$2.98M | – | 7470 |
|
|
2022
Q4 | $2.98M | Buy |
194,020
+159,556
| +463% | +$2.45M | ﹤0.01% | 3348 |
|
|
2022
Q3 | $478K | Sell |
34,464
-24,585
| -42% | -$341K | ﹤0.01% | 4707 |
|
|
2022
Q2 | $632K | Sell |
59,049
-275,033
| -82% | -$2.94M | ﹤0.01% | 4573 |
|
|
2022
Q1 | $4.91M | Buy |
334,082
+40,644
| +14% | +$597K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $4.16M | Sell |
293,438
-25,958
| -8% | -$368K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $4.85M | Buy |
319,396
+93,657
| +41% | +$1.42M | ﹤0.01% | 3085 |
|
|
2021
Q2 | $3.22M | Buy |
225,739
+51,629
| +30% | +$736K | ﹤0.01% | 3391 |
|
|
2021
Q1 | $2.38M | Buy |
174,110
+39,319
| +29% | +$537K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $1.46M | Buy |
134,791
+25,382
| +23% | +$275K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $979K | Sell |
109,409
-108,625
| -50% | -$972K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $1.66M | Sell |
218,034
-177,470
| -45% | -$1.35M | ﹤0.01% | 3354 |
|
|
2020
Q1 | $3.04M | Sell |
395,504
-187,088
| -32% | -$1.44M | ﹤0.01% | 2791 |
|
|
2019
Q4 | $8.28M | Buy |
582,592
+2,727
| +0.5% | +$38.7K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $6.16M | Buy |
579,865
+106,386
| +22% | +$1.13M | ﹤0.01% | 2556 |
|
|
2019
Q2 | $4.64M | Buy |
473,479
+47,938
| +11% | +$470K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $3.7M | Sell |
425,541
-46,925
| -10% | -$408K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $3.7M | Sell |
472,466
-484,688
| -51% | -$3.79M | ﹤0.01% | 2841 |
|
|
2018
Q3 | $7.97M | Buy |
957,154
+304,562
| +47% | +$2.54M | ﹤0.01% | 2349 |
|
|
2018
Q2 | $6.64M | Buy |
652,592
+608,303
| +1,373% | +$6.19M | ﹤0.01% | 2477 |
|
|
2018
Q1 | $296K | Buy |
44,289
+18,093
| +69% | +$121K | ﹤0.01% | 4480 |
|
|
2017
Q4 | $177K | Sell |
26,196
-58,316
| -69% | -$394K | ﹤0.01% | 4700 |
|
|
2017
Q3 | $599K | Buy |
84,512
+64,101
| +314% | +$454K | ﹤0.01% | 4141 |
|
|
2017
Q2 | $145K | Sell |
20,411
-411
| -2% | -$2.92K | ﹤0.01% | 4720 |
|
|
2017
Q1 | $144K | Buy |
20,822
+1,775
| +9% | +$12.3K | ﹤0.01% | 4745 |
|
|
2016
Q4 | $174K | Sell |
19,047
-26,787
| -58% | -$245K | ﹤0.01% | 4638 |
|
|
2016
Q3 | $611K | Sell |
45,834
-1,149,096
| -96% | -$15.3M | ﹤0.01% | 3822 |
|
|
2016
Q2 | $16.7M | Sell |
1,194,930
-25,666
| -2% | -$358K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $22.4M | Sell |
1,220,596
-21,886
| -2% | -$401K | 0.01% | 1248 |
|
|
2015
Q4 | $19.6M | Sell |
1,242,482
-234,094
| -16% | -$3.7M | ﹤0.01% | 1358 |
|
|
2015
Q3 | $22.6M | Sell |
1,476,576
-3,277
| -0.2% | -$50.2K | 0.01% | 1251 |
|
|
2015
Q2 | $27.9M | Sell |
1,479,853
-24,707
| -2% | -$466K | 0.01% | 916 |
|
|
2015
Q1 | $27.4M | Sell |
1,504,560
-278
| -0% | -$5.07K | 0.01% | 931 |
|
|
2014
Q4 | $27.1M | Sell |
1,504,838
-212,415
| -12% | -$3.83M | 0.01% | 913 |
|
|
2014
Q3 | $36.9M | Sell |
1,717,253
-137,020
| -7% | -$2.95M | 0.01% | 796 |
|
|
2014
Q2 | $43.4M | Buy |
1,854,273
+145,215
| +8% | +$3.4M | 0.01% | 728 |
|
|
2014
Q1 | $37.7M | Buy |
1,709,058
+332,161
| +24% | +$7.33M | 0.01% | 734 |
|
|
2013
Q4 | $31.6M | Buy |
1,376,897
+123,288
| +10% | +$2.83M | 0.01% | 788 |
|
|
2013
Q3 | $30.7M | Buy |
1,253,609
+590,795
| +89% | +$14.5M | 0.01% | 765 |
|
|
2013
Q2 | $13.8M | Buy |
+662,814
| New | +$13.8M | 0.01% | 1151 |
|