Foster Group’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,653
| Closed | -$280K | – | 205 |
|
|
2024
Q2 | $280K | Buy |
13,653
+113
| +0.8% | +$2.32K | 0.01% | 167 |
|
|
2024
Q1 | $273K | Buy |
13,540
+254
| +2% | +$5.13K | 0.01% | 166 |
|
|
2023
Q4 | $220K | Hold |
13,286
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $220K | Buy |
13,286
+124
| +0.9% | +$2.06K | 0.01% | 157 |
|
|
2023
Q2 | $237K | Buy |
13,162
+127
| +1% | +$2.29K | 0.01% | 156 |
|
|
2023
Q1 | $271K | Buy |
13,035
+95
| +0.7% | +$1.98K | 0.02% | 138 |
|
|
2022
Q4 | $306K | Buy |
12,940
+99
| +0.8% | +$2.34K | 0.02% | 122 |
|
|
2022
Q3 | $285K | Buy |
12,841
+99
| +0.8% | +$2.2K | 0.02% | 115 |
|
|
2022
Q2 | $283K | Buy |
12,742
+93
| +0.7% | +$2.07K | 0.02% | 118 |
|
|
2022
Q1 | $314K | Buy |
12,649
+86
| +0.7% | +$2.14K | 0.03% | 110 |
|
|
2021
Q4 | $308K | Buy |
12,563
+84
| +0.7% | +$2.06K | 0.03% | 112 |
|
|
2021
Q3 | $290K | Buy |
12,479
+86
| +0.7% | +$2K | 0.03% | 112 |
|
|
2021
Q2 | $304K | Buy |
12,393
+79
| +0.6% | +$1.94K | 0.04% | 107 |
|
|
2021
Q1 | $315K | Buy |
12,314
+85
| +0.7% | +$2.17K | 0.05% | 102 |
|
|
2020
Q4 | $302K | Buy |
+12,229
| New | +$302K | 0.06% | 87 |
|