Carroll Financial Associates’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $133K | Sell |
1,285
-9
| -0.7% | -$853 | 0.01% | 465 |
|
|
2021
Q3 | $114K | Buy |
1,294
+11
| +0.9% | +$1.06K | 0.01% | 507 |
|
|
2021
Q2 | $123K | Sell |
1,283
-56
| -4% | -$5.62K | 0.01% | 527 |
|
|
2021
Q1 | $132K | Buy |
1,339
+41
| +3% | +$3.73K | 0.01% | 500 |
|
|
2020
Q4 | $123K | Sell |
1,298
-1
| -0.1% | -$96 | 0.01% | 472 |
|
|
2020
Q3 | $124K | Hold |
1,299
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $129K | Hold |
1,299
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $128K | Hold |
1,299
| – | – | 0.01% | 374 |
|
|
2019
Q4 | $145K | Hold |
1,299
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $148K | Hold |
1,299
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $137K | Hold |
1,299
| – | – | 0.01% | 434 |
|
|
2019
Q1 | $133K | Buy |
1,299
+1
| +0.1% | +$97 | 0.01% | 388 |
|
|
2018
Q4 | $118K | Hold |
1,298
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $121K | Buy |
1,298
+3
| +0.2% | +$277 | 0.01% | 351 |
|
|
2018
Q2 | $116K | Buy |
1,295
+3
| +0.2% | +$260 | 0.01% | 347 |
|
|
2018
Q1 | $108K | Buy |
1,292
+4
| +0.3% | +$326 | 0.01% | 366 |
|
|
2017
Q4 | $110K | Buy |
1,288
+3
| +0.2% | +$264 | 0.01% | 354 |
|
|
2017
Q3 | $108K | Buy |
1,285
+3
| +0.2% | +$259 | 0.01% | 359 |
|
|
2017
Q2 | $106K | Buy |
1,282
+4
| +0.3% | +$328 | 0.01% | 359 |
|
|
2017
Q1 | $101K | Sell |
1,278
-104
| -8% | -$7.98K | 0.01% | 352 |
|
|
2016
Q4 | $102K | Buy |
1,382
+4
| +0.3% | +$289 | 0.01% | 337 |
|
|
2016
Q3 | $102K | Buy |
1,378
+704
| +104% | +$54.2K | 0.02% | 336 |
|
|
2016
Q2 | $54K | Hold |
674
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $50K | Sell |
674
-150
| -18% | -$10.3K | 0.01% | 427 |
|
|
2015
Q4 | $51K | Hold |
824
| – | – | 0.01% | 398 |
|
|
2015
Q3 | $49K | Hold |
824
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $42K | Buy |
+824
| New | +$44.2K | 0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-174
| Closed | -$9K | – | 733 |
|
|
2014
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $9K | Hold |
174
| – | – | ﹤0.01% | 610 |
|
|
2014
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $7K | Buy |
+174
| New | +$7.42K | ﹤0.01% | 455 |
|
Other funds holding ATO
MAM
Carroll Financial Associates's ATO Position: Q4 2021 in Review
Carroll Financial Associates reduced its Atmos Energy (ATO) stake by 0.7% in Q4 2021, selling an estimated $853 and leaving 1,285 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #465.
Carroll Financial Associates first reported a position in ATO in Q2 2013 and has held it in 33 quarters since. The position peaked at $148K in Q3 2019. 574 funds tracked by Wall St. Rank hold ATO as of Q4 2021.
- Carroll Financial Associates held 1,285 shares of Atmos Energy worth $133K as of Q4 2021.
- Carroll Financial Associates sold 9 Atmos Energy shares in Q4 2021, an estimated $853.
- Atmos Energy made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #465 holding.
- Carroll Financial Associates first reported a position in Atmos Energy in Q2 2013 and has held it in 33 quarters since.
- Carroll Financial Associates's Atmos Energy position peaked at $148K in Q3 2019.
- 574 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.