D.A. Davidson & Co’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 |
-356,343
| Closed | -$5.47M | – | 1393 |
|
|
2022
Q4 | $5.47M | Sell |
356,343
-74,325
| -17% | -$1.14M | 0.06% | 236 |
|
|
2022
Q3 | $5.99M | Buy |
430,668
+3,340
| +0.8% | +$46.4K | 0.08% | 200 |
|
|
2022
Q2 | $4.58M | Sell |
427,328
-1,576
| -0.4% | -$16.9K | 0.06% | 250 |
|
|
2022
Q1 | $6.3M | Buy |
428,904
+8,045
| +2% | +$118K | 0.07% | 223 |
|
|
2021
Q4 | $5.96M | Buy |
420,859
+2,709
| +0.6% | +$38.3K | 0.06% | 240 |
|
|
2021
Q3 | $6.35M | Buy |
418,150
+8,000
| +2% | +$122K | 0.07% | 213 |
|
|
2021
Q2 | $5.85M | Buy |
410,150
+6,450
| +2% | +$91.9K | 0.07% | 229 |
|
|
2021
Q1 | $5.51M | Buy |
403,700
+40,300
| +11% | +$550K | 0.07% | 216 |
|
|
2020
Q4 | $3.93M | Buy |
363,400
+285,800
| +368% | +$3.09M | 0.06% | 227 |
|
|
2020
Q3 | $694K | Buy |
+77,600
| New | +$694K | 0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-18,643
| Closed | -$183K | – | 1035 |
|
|
2019
Q2 | $183K | Buy |
+18,643
| New | +$183K | ﹤0.01% | 911 |
|
|
2017
Q3 | – | Sell |
-1,390
| Closed | -$9K | – | 2099 |
|
|
2017
Q2 | $9K | Hold |
1,390
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q1 | $9K | Sell |
1,390
-2,664
| -66% | -$17.2K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $37K | Buy |
4,054
+78
| +2% | +$712 | ﹤0.01% | 1717 |
|
|
2016
Q3 | $53K | Buy |
+3,976
| New | +$53K | ﹤0.01% | 1500 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$34K | – | 2223 |
|
|
2013
Q4 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 1431 |
|