Charles Schwab’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 |
-285,990
| Closed | -$4.39M | – | 3608 |
|
|
2022
Q4 | $4.39M | Sell |
285,990
-19,459
| -6% | -$299K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $4.25M | Sell |
305,449
-12,295
| -4% | -$171K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $3.4M | Buy |
317,744
+21,749
| +7% | +$233K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $4.35M | Buy |
295,995
+1,507
| +0.5% | +$22.1K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $4.18M | Sell |
294,488
-22,366
| -7% | -$317K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $4.81M | Sell |
316,854
-44,272
| -12% | -$673K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $5.15M | Sell |
361,126
-34,693
| -9% | -$494K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $5.4M | Sell |
395,819
-35,929
| -8% | -$490K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $4.68M | Buy |
431,748
+2,955
| +0.7% | +$32K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $3.83M | Buy |
428,793
+1,359
| +0.3% | +$12.2K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $3.25M | Sell |
427,434
-92,979
| -18% | -$707K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $4M | Buy |
520,413
+41,287
| +9% | +$317K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $6.81M | Buy |
479,126
+14,574
| +3% | +$207K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $4.94M | Buy |
464,552
+6,849
| +1% | +$72.8K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $4.49M | Sell |
457,703
-6,021
| -1% | -$59.1K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $4.04M | Buy |
463,724
+323,555
| +231% | +$2.82M | ﹤0.01% | 2077 |
|
|
2018
Q4 | $1.1M | Sell |
140,169
-8,946
| -6% | -$70.1K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $1.24M | Buy |
149,115
+11,216
| +8% | +$93.5K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $1.4M | Buy |
137,899
+15,747
| +13% | +$160K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $816K | Buy |
122,152
+40,021
| +49% | +$267K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $555K | Buy |
82,131
+37,187
| +83% | +$251K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $319K | Buy |
44,944
+22,958
| +104% | +$163K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $157K | Buy |
+21,986
| New | +$157K | ﹤0.01% | 3062 |
|