CAPTRUST Financial Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
3,534
-1,110
| -24% | -$95.8K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $242K | Sell |
4,644
-476
| -9% | -$24.8K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $282K | Sell |
5,120
-1,219
| -19% | -$67.1K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $424K | Buy |
6,339
+2,059
| +48% | +$138K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $237K | Buy |
+4,280
| New | +$237K | ﹤0.01% | 1948 |
|
|
2024
Q1 | – | Sell |
-20,444
| Closed | -$930K | – | 2176 |
|
|
2023
Q4 | $930K | Sell |
20,444
-9,240
| -31% | -$420K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $1.22M | Buy |
29,684
+304
| +1% | +$12.5K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $1.3M | Buy |
29,380
+23,364
| +388% | +$1.03M | 0.01% | 1037 |
|
|
2023
Q1 | $237K | Buy |
+6,016
| New | +$237K | ﹤0.01% | 1928 |
|
|
2022
Q3 | – | Sell |
-5,994
| Closed | -$136K | – | 2208 |
|
|
2022
Q2 | $136K | Buy |
5,994
+32
| +0.5% | +$726 | ﹤0.01% | 1974 |
|
|
2022
Q1 | $160K | Buy |
5,962
+3,874
| +186% | +$104K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $33K | Buy |
2,088
+321
| +18% | +$5.07K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $29K | Buy |
1,767
+24
| +1% | +$394 | ﹤0.01% | 2913 |
|
|
2021
Q2 | $36K | Hold |
1,743
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q1 | $37K | Buy |
1,743
+1,503
| +626% | +$31.9K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $4K | Sell |
240
-4,000
| -94% | -$66.7K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $39K | Buy |
+4,240
| New | +$39K | ﹤0.01% | 1722 |
|
|
2019
Q4 | – | Sell |
-399
| Closed | -$8K | – | 1057 |
|
|
2019
Q3 | $8K | Hold |
399
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q2 | $10K | Hold |
399
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q1 | $10K | Buy |
399
+223
| +127% | +$5.59K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $4K | Sell |
176
-8
| -4% | -$182 | ﹤0.01% | 1362 |
|
|
2018
Q3 | $5K | Hold |
184
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $5K | Hold |
184
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q1 | $4K | Sell |
184
-26
| -12% | -$565 | ﹤0.01% | 1176 |
|
|
2017
Q4 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1115 |
|