Cohen & Steers’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-410
| Closed | -$57K | – | 447 |
|
|
2024
Q4 | $57K | Sell |
410
-1,075,541
| -100% | -$150M | ﹤0.01% | 366 |
|
|
2024
Q3 | $149M | Buy |
1,075,951
+198,286
| +23% | +$27.5M | 0.27% | 51 |
|
|
2024
Q2 | $102M | Buy |
877,665
+543
| +0.1% | +$63.3K | 0.21% | 51 |
|
|
2024
Q1 | $104M | Buy |
877,122
+876,761
| +242,870% | +$104M | 0.22% | 49 |
|
|
2023
Q4 | $42K | Hold |
361
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $38K | Hold |
361
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $42K | Hold |
361
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $41K | Sell |
361
-570,746
| -100% | -$64.8M | ﹤0.01% | 358 |
|
|
2022
Q4 | $64M | Buy |
+571,107
| New | +$64M | 0.14% | 62 |
|
|
2022
Q2 | – | Sell |
-24,316
| Closed | -$2.91M | – | 407 |
|
|
2022
Q1 | $2.91M | Buy |
24,316
+8,691
| +56% | +$1.04M | ﹤0.01% | 196 |
|
|
2021
Q4 | $1.64M | Buy |
+15,625
| New | +$1.64M | ﹤0.01% | 235 |
|
|
2020
Q4 | – | Sell |
-263,386
| Closed | -$25.2M | – | 376 |
|
|
2020
Q3 | $25.2M | Sell |
263,386
-2,296
| -0.9% | -$219K | 0.07% | 71 |
|
|
2020
Q2 | $26.5M | Sell |
265,682
-419,421
| -61% | -$41.8M | 0.07% | 75 |
|
|
2020
Q1 | $68M | Sell |
685,103
-39,468
| -5% | -$3.92M | 0.22% | 63 |
|
|
2019
Q4 | $81.1M | Sell |
724,571
-627,744
| -46% | -$70.2M | 0.2% | 79 |
|
|
2019
Q3 | $154M | Sell |
1,352,315
-46,667
| -3% | -$5.31M | 0.39% | 53 |
|
|
2019
Q2 | $148M | Sell |
1,398,982
-18,528
| -1% | -$1.96M | 0.41% | 48 |
|
|
2019
Q1 | $146M | Sell |
1,417,510
-20,468
| -1% | -$2.11M | 0.4% | 50 |
|
|
2018
Q4 | $133M | Sell |
1,437,978
-20,695
| -1% | -$1.92M | 0.42% | 49 |
|
|
2018
Q3 | $137M | Buy |
1,458,673
+4,993
| +0.3% | +$469K | 0.4% | 59 |
|
|
2018
Q2 | $131M | Buy |
1,453,680
+15,743
| +1% | +$1.42M | 0.38% | 61 |
|
|
2018
Q1 | $121M | Buy |
1,437,937
+171,835
| +14% | +$14.5M | 0.37% | 60 |
|
|
2017
Q4 | $109M | Sell |
1,266,102
-60,449
| -5% | -$5.19M | 0.3% | 72 |
|
|
2017
Q3 | $111M | Buy |
1,326,551
+109,120
| +9% | +$9.15M | 0.3% | 72 |
|
|
2017
Q2 | $101M | Buy |
1,217,431
+34,307
| +3% | +$2.85M | 0.27% | 75 |
|
|
2017
Q1 | $93.5M | Sell |
1,183,124
-8,970
| -0.8% | -$709K | 0.25% | 77 |
|
|
2016
Q4 | $88.4M | Sell |
1,192,094
-190,225
| -14% | -$14.1M | 0.24% | 64 |
|
|
2016
Q3 | $103M | Sell |
1,382,319
-73,576
| -5% | -$5.48M | 0.26% | 67 |
|
|
2016
Q2 | $118M | Buy |
1,455,895
+107,238
| +8% | +$8.72M | 0.31% | 56 |
|
|
2016
Q1 | $100M | Buy |
1,348,657
+140,295
| +12% | +$10.4M | 0.28% | 56 |
|
|
2015
Q4 | $76.2M | Buy |
1,208,362
+105,839
| +10% | +$6.67M | 0.22% | 57 |
|
|
2015
Q3 | $64.1M | Buy |
1,102,523
+125,504
| +13% | +$7.3M | 0.19% | 68 |
|
|
2015
Q2 | $50.1M | Sell |
977,019
-71,992
| -7% | -$3.69M | 0.15% | 80 |
|
|
2015
Q1 | $58M | Buy |
1,049,011
+528,818
| +102% | +$29.2M | 0.16% | 84 |
|
|
2014
Q4 | $29M | Buy |
520,193
+140,342
| +37% | +$7.82M | 0.08% | 110 |
|
|
2014
Q3 | $18.1M | Sell |
379,851
-5,442
| -1% | -$260K | 0.05% | 153 |
|
|
2014
Q2 | $20.6M | Sell |
385,293
-25,021
| -6% | -$1.34M | 0.06% | 167 |
|
|
2014
Q1 | $19.3M | Buy |
410,314
+384,214
| +1,472% | +$18.1M | 0.06% | 163 |
|
|
2013
Q4 | $1.19M | Sell |
26,100
-394,573
| -94% | -$17.9M | ﹤0.01% | 340 |
|
|
2013
Q3 | $17.9M | Buy |
420,673
+6,226
| +2% | +$265K | 0.06% | 169 |
|
|
2013
Q2 | $17M | Buy |
+414,447
| New | +$17M | 0.05% | 183 |
|