Charles Schwab’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-285,990
| Closed | -$4.39M | – | 3609 |
|
|
2022
Q4 | $4.39M | Sell |
285,990
-19,459
| -6% | -$294K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $4.25M | Sell |
305,449
-12,295
| -4% | -$160K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $3.4M | Buy |
317,744
+21,749
| +7% | +$273K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $4.35M | Buy |
295,995
+1,507
| +0.5% | +$22.3K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $4.18M | Sell |
294,488
-22,366
| -7% | -$316K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $4.81M | Sell |
316,854
-44,272
| -12% | -$633K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $5.15M | Sell |
361,126
-34,693
| -9% | -$481K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $5.4M | Sell |
395,819
-35,929
| -8% | -$460K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $4.68M | Buy |
431,748
+2,955
| +0.7% | +$30.4K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $3.83M | Buy |
428,793
+1,359
| +0.3% | +$11K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $3.25M | Sell |
427,434
-92,979
| -18% | -$676K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $4M | Buy |
520,413
+41,287
| +9% | +$455K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $6.81M | Buy |
479,126
+14,574
| +3% | +$174K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $4.94M | Buy |
464,552
+6,849
| +1% | +$71.4K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $4.49M | Sell |
457,703
-6,021
| -1% | -$58K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $4.04M | Buy |
463,724
+323,555
| +231% | +$2.82M | ﹤0.01% | 2078 |
|
|
2018
Q4 | $1.1M | Sell |
140,169
-8,946
| -6% | -$77.8K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $1.24M | Buy |
149,115
+11,216
| +8% | +$101K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $1.4M | Buy |
137,899
+15,747
| +13% | +$131K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $816K | Buy |
122,152
+40,021
| +49% | +$272K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $555K | Buy |
82,131
+37,187
| +83% | +$243K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $319K | Buy |
44,944
+22,958
| +104% | +$158K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $157K | Buy |
+21,986
| New | +$137K | ﹤0.01% | 3063 |
|
Charles Schwab's ATCO Position: Q1 2023 in Review
Charles Schwab sold out of Atlas Corp. (ATCO) in Q1 2023, closing a stake of 285,990 shares — an estimated $4.39M sold.
Charles Schwab first reported a position in ATCO in Q2 2017 and held it in 23 quarters. The position peaked at $6.81M in Q4 2019. 0 funds tracked by Wall St. Rank hold ATCO as of Q1 2023.
- Charles Schwab reported no remaining Atlas Corp. position as of Q1 2023 after selling out during the quarter.
- Charles Schwab sold 285,990 Atlas Corp. shares in Q1 2023, an estimated $4.39M.
- Charles Schwab first reported a position in Atlas Corp. in Q2 2017 and held it in 23 quarters.
- Charles Schwab's Atlas Corp. position peaked at $6.81M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2023.
Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.