First Trust Advisors’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,861
| Closed | -$888K | – | 2510 |
|
|
2022
Q4 | $888K | Buy |
+57,861
| New | +$874K | ﹤0.01% | 1996 |
|
|
2021
Q4 | – | Sell |
-30,316
| Closed | -$461K | – | 2633 |
|
|
2021
Q3 | $461K | Sell |
30,316
-7,527
| -20% | -$108K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $539K | Sell |
37,843
-8,728
| -19% | -$121K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $701K | Buy |
46,571
+11,398
| +32% | +$146K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $381K | Buy |
+35,173
| New | +$361K | ﹤0.01% | 2178 |
|
|
2020
Q2 | – | Sell |
-23,829
| Closed | -$183K | – | 2484 |
|
|
2020
Q1 | $183K | Sell |
23,829
-37,858
| -61% | -$418K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $877K | Sell |
61,687
-18,223
| -23% | -$217K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $849K | Sell |
79,910
-6,392
| -7% | -$66.6K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $847K | Buy |
86,302
+73,279
| +563% | +$705K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $113K | Sell |
13,023
-103
| -0.8% | -$898 | ﹤0.01% | 2391 |
|
|
2018
Q4 | $103K | Sell |
13,126
-34
| -0.3% | -$296 | ﹤0.01% | 2380 |
|
|
2018
Q3 | $110K | Sell |
13,160
-2,216
| -14% | -$19.9K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $157K | Sell |
15,376
-456,122
| -97% | -$3.78M | ﹤0.01% | 2373 |
|
|
2018
Q1 | $3.15M | Buy |
471,498
+44,314
| +10% | +$301K | 0.01% | 1212 |
|
|
2017
Q4 | $2.88M | Buy |
427,184
+17,268
| +4% | +$113K | 0.01% | 1291 |
|
|
2017
Q3 | $2.91M | Buy |
409,916
+58,531
| +17% | +$403K | 0.01% | 1247 |
|
|
2017
Q2 | $2.51M | Buy |
351,385
+207,520
| +144% | +$1.29M | 0.01% | 1341 |
|
|
2017
Q1 | $997K | Buy |
143,865
+38,418
| +36% | +$318K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $964K | Buy |
105,447
+31,215
| +42% | +$331K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $990K | Sell |
74,232
-5,660
| -7% | -$81.6K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.11M | Sell |
79,892
-7,031
| -8% | -$113K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.59M | Sell |
86,923
-17,069
| -16% | -$285K | 0.01% | 1428 |
|
|
2015
Q4 | $1.64M | Buy |
+103,992
| New | +$1.63M | ﹤0.01% | 1502 |
|
|
2014
Q2 | – | Sell |
-25,115
| Closed | -$554K | – | 2310 |
|
|
2014
Q1 | $554K | Sell |
25,115
-2,685
| -10% | -$60K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $638K | Buy |
27,800
+8,056
| +41% | +$180K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $483K | Sell |
19,744
-1,138
| -5% | -$24.7K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $433K | Buy |
+20,882
| New | +$457K | ﹤0.01% | 1874 |
|
First Trust Advisors's ATCO Position: Q1 2023 in Review
First Trust Advisors sold out of Atlas Corp. (ATCO) in Q1 2023, closing a stake of 57,861 shares — an estimated $888K sold.
First Trust Advisors first reported a position in ATCO in Q2 2013 and held it in 27 quarters. The position peaked at $3.15M in Q1 2018. 0 funds tracked by Wall St. Rank hold ATCO as of Q1 2023.
- First Trust Advisors reported no remaining Atlas Corp. position as of Q1 2023 after selling out during the quarter.
- First Trust Advisors sold 57,861 Atlas Corp. shares in Q1 2023, an estimated $888K.
- First Trust Advisors first reported a position in Atlas Corp. in Q2 2013 and held it in 27 quarters.
- First Trust Advisors's Atlas Corp. position peaked at $3.15M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2023.
Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.