Bard Associates’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 |
-13,254
| Closed | -$203K | – | 198 |
|
|
2022
Q4 | $203K | Hold |
13,254
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $184K | Hold |
13,254
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $142K | Hold |
13,254
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $195K | Hold |
13,254
| – | – | 0.07% | 164 |
|
|
2021
Q4 | $188K | Hold |
13,254
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $201K | Hold |
13,254
| – | – | 0.07% | 162 |
|
|
2021
Q2 | $189K | Hold |
13,254
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $181K | Hold |
13,254
| – | – | 0.07% | 143 |
|
|
2020
Q4 | $144K | Sell |
13,254
-321
| -2% | -$3.49K | 0.06% | 140 |
|
|
2020
Q3 | $121K | Sell |
13,575
-100
| -0.7% | -$891 | 0.06% | 138 |
|
|
2020
Q2 | $104K | Buy |
13,675
+47
| +0.3% | +$357 | 0.06% | 138 |
|
|
2020
Q1 | $105K | Buy |
13,628
+53
| +0.4% | +$408 | 0.08% | 136 |
|
|
2019
Q4 | $193K | Sell |
13,575
-100
| -0.7% | -$1.42K | 0.1% | 137 |
|
|
2019
Q3 | $145K | Sell |
13,675
-1,409
| -9% | -$14.9K | 0.07% | 146 |
|
|
2019
Q2 | $148K | Sell |
15,084
-92
| -0.6% | -$903 | 0.07% | 144 |
|
|
2019
Q1 | $132K | Sell |
15,176
-269
| -2% | -$2.34K | 0.07% | 150 |
|
|
2018
Q4 | $121K | Hold |
15,445
| – | – | 0.07% | 153 |
|
|
2018
Q3 | $129K | Sell |
15,445
-905
| -6% | -$7.56K | 0.06% | 155 |
|
|
2018
Q2 | $166K | Sell |
16,350
-276
| -2% | -$2.8K | 0.08% | 150 |
|
|
2018
Q1 | $111K | Sell |
16,626
-668
| -4% | -$4.46K | 0.06% | 159 |
|
|
2017
Q4 | $117K | Sell |
17,294
-287
| -2% | -$1.94K | 0.06% | 155 |
|
|
2017
Q3 | $125K | Sell |
17,581
-2,000
| -10% | -$14.2K | 0.06% | 159 |
|
|
2017
Q2 | $140K | Sell |
19,581
-821
| -4% | -$5.87K | 0.06% | 166 |
|
|
2017
Q1 | $141K | Sell |
20,402
-3,231
| -14% | -$22.3K | 0.07% | 161 |
|
|
2016
Q4 | $216K | Sell |
23,633
-1,582
| -6% | -$14.5K | 0.1% | 143 |
|
|
2016
Q3 | $336K | Sell |
25,215
-642
| -2% | -$8.56K | 0.16% | 124 |
|
|
2016
Q2 | $361K | Sell |
25,857
-1,703
| -6% | -$23.8K | 0.19% | 121 |
|
|
2016
Q1 | $505K | Hold |
27,560
| – | – | 0.29% | 102 |
|
|
2015
Q4 | $436K | Sell |
27,560
-528
| -2% | -$8.35K | 0.26% | 105 |
|
|
2015
Q3 | $430K | Sell |
28,088
-369
| -1% | -$5.65K | 0.25% | 107 |
|
|
2015
Q2 | $537K | Sell |
28,457
-1,102
| -4% | -$20.8K | 0.27% | 102 |
|
|
2015
Q1 | $539K | Sell |
29,559
-366
| -1% | -$6.67K | 0.26% | 110 |
|
|
2014
Q4 | $539K | Hold |
29,925
| – | – | 0.25% | 112 |
|
|
2014
Q3 | $643K | Hold |
29,925
| – | – | 0.3% | 103 |
|
|
2014
Q2 | $701K | Sell |
29,925
-534
| -2% | -$12.5K | 0.28% | 122 |
|
|
2014
Q1 | $672K | Sell |
30,459
-500
| -2% | -$11K | 0.28% | 121 |
|
|
2013
Q4 | $708K | Sell |
30,959
-3,211
| -9% | -$73.4K | 0.29% | 112 |
|
|
2013
Q3 | $836K | Hold |
34,170
| – | – | 0.37% | 98 |
|
|
2013
Q2 | $709K | Buy |
+34,170
| New | +$709K | 0.33% | 106 |
|