Cooke & Bieler’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
1,011,409
+86,472
| +9% | +$13.3M | 1.56% | 18 |
|
|
2025
Q1 | $143M | Sell |
924,937
-212,103
| -19% | -$32.8M | 1.43% | 25 |
|
|
2024
Q4 | $158M | Sell |
1,137,040
-368,198
| -24% | -$51.3M | 1.53% | 23 |
|
|
2024
Q3 | $209M | Sell |
1,505,238
-16,458
| -1% | -$2.28M | 1.9% | 15 |
|
|
2024
Q2 | $178M | Buy |
1,521,696
+66,345
| +5% | +$7.74M | 1.71% | 18 |
|
|
2024
Q1 | $173M | Buy |
1,455,351
+108,040
| +8% | +$12.8M | 1.6% | 19 |
|
|
2023
Q4 | $156M | Buy |
1,347,311
+74,654
| +6% | +$8.65M | 1.38% | 25 |
|
|
2023
Q3 | $135M | Buy |
1,272,657
+277,507
| +28% | +$29.4M | 1.31% | 29 |
|
|
2023
Q2 | $116M | Sell |
995,150
-15,403
| -2% | -$1.79M | 1.08% | 37 |
|
|
2023
Q1 | $114M | Sell |
1,010,553
-21,476
| -2% | -$2.41M | 1.11% | 39 |
|
|
2022
Q4 | $116M | Sell |
1,032,029
-25,000
| -2% | -$2.8M | 1.13% | 39 |
|
|
2022
Q3 | $108M | Sell |
1,057,029
-377,991
| -26% | -$38.5M | 1.16% | 40 |
|
|
2022
Q2 | $161M | Sell |
1,435,020
-415,728
| -22% | -$46.6M | 1.55% | 21 |
|
|
2022
Q1 | $221M | Sell |
1,850,748
-170,385
| -8% | -$20.4M | 1.94% | 11 |
|
|
2021
Q4 | $212M | Sell |
2,021,133
-9,360
| -0.5% | -$981K | 1.82% | 12 |
|
|
2021
Q3 | $179M | Buy |
2,030,493
+305,284
| +18% | +$26.9M | 1.62% | 15 |
|
|
2021
Q2 | $166M | Buy |
1,725,209
+26,917
| +2% | +$2.59M | 1.53% | 19 |
|
|
2021
Q1 | $168M | Buy |
+1,698,292
| New | +$168M | 1.63% | 20 |
|