D.A. Davidson & Co’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
8,662
-25
| -0.3% | -$2.16K | 0.01% | 903 |
|
|
2025
Q1 | $452K | Sell |
8,687
-1,080
| -11% | -$56.2K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $538K | Buy |
9,767
+530
| +6% | +$29.2K | ﹤0.01% | 983 |
|
|
2024
Q3 | $618K | Sell |
9,237
-808
| -8% | -$54.1K | 0.01% | 934 |
|
|
2024
Q2 | $557K | Sell |
10,045
-1,850
| -16% | -$103K | ﹤0.01% | 933 |
|
|
2024
Q1 | $609K | Sell |
11,895
-1,800
| -13% | -$92.1K | 0.01% | 912 |
|
|
2023
Q4 | $623K | Buy |
13,695
+200
| +1% | +$9.09K | 0.01% | 864 |
|
|
2023
Q3 | $555K | Sell |
13,495
-1,300
| -9% | -$53.5K | 0.01% | 866 |
|
|
2023
Q2 | $654K | Sell |
14,795
-100
| -0.7% | -$4.42K | 0.01% | 832 |
|
|
2023
Q1 | $588K | Sell |
14,895
-5,675
| -28% | -$224K | 0.01% | 844 |
|
|
2022
Q4 | $614K | Sell |
20,570
-6,200
| -23% | -$185K | 0.01% | 791 |
|
|
2022
Q3 | $712K | Sell |
26,770
-2,000
| -7% | -$53.2K | 0.01% | 699 |
|
|
2022
Q2 | $653K | Sell |
28,770
-2,425
| -8% | -$55K | 0.01% | 738 |
|
|
2022
Q1 | $837K | Sell |
31,195
-5,900
| -16% | -$158K | 0.01% | 706 |
|
|
2021
Q4 | $591K | Sell |
37,095
-1,400
| -4% | -$22.3K | 0.01% | 826 |
|
|
2021
Q3 | $640K | Buy |
38,495
+245
| +0.6% | +$4.07K | 0.01% | 768 |
|
|
2021
Q2 | $798K | Sell |
38,250
-10,650
| -22% | -$222K | 0.01% | 694 |
|
|
2021
Q1 | $1.03M | Sell |
48,900
-1,850
| -4% | -$39K | 0.01% | 579 |
|
|
2020
Q4 | $851K | Sell |
50,750
-350
| -0.7% | -$5.87K | 0.01% | 549 |
|
|
2020
Q3 | $446K | Buy |
51,100
+11,350
| +29% | +$99.1K | 0.01% | 651 |
|
|
2020
Q2 | $405K | Buy |
39,750
+14,600
| +58% | +$149K | 0.01% | 672 |
|
|
2020
Q1 | $214K | Sell |
25,150
-7,470
| -23% | -$63.6K | ﹤0.01% | 845 |
|
|
2019
Q4 | $674K | Buy |
32,620
+1,050
| +3% | +$21.7K | 0.01% | 612 |
|
|
2019
Q3 | $639K | Buy |
31,570
+2,935
| +10% | +$59.4K | 0.01% | 594 |
|
|
2019
Q2 | $722K | Buy |
28,635
+3,370
| +13% | +$85K | 0.01% | 543 |
|
|
2019
Q1 | $646K | Sell |
25,265
-955
| -4% | -$24.4K | 0.01% | 618 |
|
|
2018
Q4 | $571K | Sell |
26,220
-2,100
| -7% | -$45.7K | 0.01% | 610 |
|
|
2018
Q3 | $837K | Sell |
28,320
-7,485
| -21% | -$221K | 0.01% | 561 |
|
|
2018
Q2 | $899K | Sell |
35,805
-1,650
| -4% | -$41.4K | 0.02% | 531 |
|
|
2018
Q1 | $887K | Sell |
37,455
-5,125
| -12% | -$121K | 0.02% | 499 |
|
|
2017
Q4 | $1.03M | Sell |
42,580
-200
| -0.5% | -$4.83K | 0.02% | 453 |
|
|
2017
Q3 | $1.02M | Sell |
42,780
-50
| -0.1% | -$1.19K | 0.02% | 500 |
|
|
2017
Q2 | $728K | Buy |
42,830
+1,195
| +3% | +$20.3K | 0.02% | 523 |
|
|
2017
Q1 | $747K | Sell |
41,635
-2,660
| -6% | -$47.7K | 0.02% | 506 |
|
|
2016
Q4 | $704K | Sell |
44,295
-665
| -1% | -$10.6K | 0.02% | 563 |
|
|
2016
Q3 | $812K | Sell |
44,960
-70
| -0.2% | -$1.26K | 0.02% | 508 |
|
|
2016
Q2 | $573K | Sell |
45,030
-213,142
| -83% | -$2.71M | 0.02% | 508 |
|
|
2016
Q1 | $4.21M | Buy |
258,172
+127,973
| +98% | +$2.09M | 0.13% | 158 |
|
|
2015
Q4 | $1.46M | Sell |
130,199
-117,460
| -47% | -$1.32M | 0.05% | 330 |
|
|
2015
Q3 | $3.51M | Buy |
247,659
+146,283
| +144% | +$2.07M | 0.12% | 172 |
|
|
2015
Q2 | $3.06M | Sell |
101,376
-3,660
| -3% | -$110K | 0.1% | 201 |
|
|
2015
Q1 | $3.15M | Sell |
105,036
-605
| -0.6% | -$18.1K | 0.1% | 200 |
|
|
2014
Q4 | $3.67M | Buy |
105,641
+1,464
| +1% | +$50.9K | 0.12% | 173 |
|
|
2014
Q3 | $3.86M | Buy |
104,177
+15,241
| +17% | +$565K | 0.13% | 148 |
|
|
2014
Q2 | $4.01M | Sell |
88,936
-34,020
| -28% | -$1.53M | 0.14% | 143 |
|
|
2014
Q1 | $4.63M | Sell |
122,956
-11,454
| -9% | -$431K | 0.17% | 120 |
|
|
2013
Q4 | $4.79M | Sell |
134,410
-16,191
| -11% | -$577K | 0.18% | 115 |
|
|
2013
Q3 | $4.59M | Sell |
150,601
-11,027
| -7% | -$336K | 0.21% | 101 |
|
|
2013
Q2 | $4.25M | Buy |
+161,628
| New | +$4.25M | 0.21% | 106 |
|