DnB Asset Management’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 | $6.19M | Sell |
40,196
-30,880
| -43% | -$4.76M | 0.03% | 351 |
|
2025
Q1 | $11M | Buy |
71,076
+33,712
| +90% | +$5.21M | 0.05% | 248 |
|
2024
Q4 | $5.2M | Buy |
37,364
+2,941
| +9% | +$410K | 0.02% | 381 |
|
2024
Q3 | $4.77M | Hold |
34,423
| – | – | 0.02% | 393 |
|
2024
Q2 | $4.02M | Buy |
34,423
+2,481
| +8% | +$289K | 0.02% | 388 |
|
2024
Q1 | $3.8M | Buy |
31,942
+463
| +1% | +$55K | 0.02% | 398 |
|
2023
Q4 | $3.65M | Buy |
31,479
+1,452
| +5% | +$168K | 0.02% | 430 |
|
2023
Q3 | $3.18M | Sell |
30,027
-397
| -1% | -$42.1K | 0.02% | 452 |
|
2023
Q2 | $3.54M | Buy |
30,424
+1,416
| +5% | +$165K | 0.02% | 425 |
|
2023
Q1 | $3.26M | Sell |
29,008
-27,530
| -49% | -$3.09M | 0.02% | 450 |
|
2022
Q4 | $6.34M | Buy |
56,538
+128
| +0.2% | +$14.3K | 0.04% | 305 |
|
2022
Q3 | $5.75M | Sell |
56,410
-7,897
| -12% | -$804K | 0.04% | 309 |
|
2022
Q2 | $7.21M | Buy |
64,307
+1,326
| +2% | +$149K | 0.05% | 269 |
|
2022
Q1 | $7.53M | Buy |
62,981
+37,980
| +152% | +$4.54M | 0.04% | 298 |
|
2021
Q4 | $2.62M | Buy |
25,001
+1,312
| +6% | +$137K | 0.02% | 509 |
|
2021
Q3 | $2.09M | Buy |
23,689
+469
| +2% | +$41.4K | 0.01% | 530 |
|
2021
Q2 | $2.23M | Sell |
23,220
-7,088
| -23% | -$681K | 0.01% | 523 |
|
2021
Q1 | $3M | Buy |
30,308
+2,251
| +8% | +$223K | 0.02% | 451 |
|
2020
Q4 | $2.68M | Buy |
28,057
+11,339
| +68% | +$1.08M | 0.02% | 402 |
|
2020
Q3 | $1.6M | Sell |
16,718
-959
| -5% | -$91.7K | 0.02% | 438 |
|
2020
Q2 | $1.76M | Buy |
17,677
+690
| +4% | +$68.7K | 0.02% | 412 |
|
2020
Q1 | $1.69M | Sell |
16,987
-2,775
| -14% | -$275K | 0.02% | 379 |
|
2019
Q4 | $2.21M | Buy |
19,762
+2,358
| +14% | +$264K | 0.02% | 436 |
|
2019
Q3 | $1.98M | Buy |
17,404
+2,132
| +14% | +$243K | 0.02% | 419 |
|
2019
Q2 | $1.61M | Sell |
15,272
-655
| -4% | -$69.1K | 0.02% | 450 |
|
2019
Q1 | $1.64M | Buy |
15,927
+459
| +3% | +$47.2K | 0.02% | 451 |
|
2018
Q4 | $1.43M | Buy |
15,468
+886
| +6% | +$82.2K | 0.02% | 462 |
|
2018
Q3 | $1.37M | Sell |
14,582
-218
| -1% | -$20.5K | 0.02% | 478 |
|
2018
Q2 | $1.33M | Buy |
14,800
+3,200
| +28% | +$288K | 0.02% | 472 |
|
2018
Q1 | $977K | Buy |
11,600
+900
| +8% | +$75.8K | 0.01% | 515 |
|
2017
Q4 | $919K | Hold |
10,700
| – | – | 0.01% | 515 |
|
2017
Q3 | $897K | Hold |
10,700
| – | – | 0.01% | 497 |
|
2017
Q2 | $888K | Sell |
10,700
-600
| -5% | -$49.8K | 0.01% | 476 |
|
2017
Q1 | $893K | Buy |
+11,300
| New | +$893K | 0.01% | 478 |
|