Glenmede Trust’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.48M | Buy |
16,058
+125
| +0.8% | +$19.3K | 0.01% | 524 |
|
|
2024
Q4 | $2.22M | Sell |
15,933
-1,796
| -10% | -$250K | 0.01% | 530 |
|
|
2024
Q3 | $2.46M | Sell |
17,729
-2,936
| -14% | -$407K | 0.01% | 532 |
|
|
2024
Q2 | $2.41M | Buy |
20,665
+1,395
| +7% | +$163K | 0.01% | 527 |
|
|
2024
Q1 | $2.29M | Buy |
19,270
+27
| +0.1% | +$3.21K | 0.01% | 541 |
|
|
2023
Q4 | $2.23M | Buy |
19,243
+6,065
| +46% | +$703K | 0.01% | 537 |
|
|
2023
Q3 | $1.4M | Sell |
13,178
-2,036
| -13% | -$216K | 0.01% | 583 |
|
|
2023
Q2 | $1.71M | Hold |
15,214
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $1.71M | Buy |
15,214
+6,305
| +71% | +$708K | 0.01% | 540 |
|
|
2022
Q4 | $998K | Buy |
8,909
+2,415
| +37% | +$271K | 0.01% | 662 |
|
|
2022
Q3 | $661K | Sell |
6,494
-767
| -11% | -$78.1K | ﹤0.01% | 751 |
|
|
2022
Q2 | $813K | Sell |
7,261
-1,184
| -14% | -$133K | ﹤0.01% | 729 |
|
|
2022
Q1 | $1.01M | Sell |
8,445
-14,297
| -63% | -$1.71M | ﹤0.01% | 715 |
|
|
2021
Q4 | $2.38M | Sell |
22,742
-1,713
| -7% | -$179K | 0.01% | 540 |
|
|
2021
Q3 | $2.16M | Buy |
24,455
+8,651
| +55% | +$763K | 0.01% | 535 |
|
|
2021
Q2 | $1.52M | Sell |
15,804
-1,512
| -9% | -$145K | 0.01% | 582 |
|
|
2021
Q1 | $1.71M | Buy |
17,316
+1,506
| +10% | +$149K | 0.01% | 554 |
|
|
2020
Q4 | $1.51M | Buy |
15,810
+3,128
| +25% | +$298K | 0.01% | 565 |
|
|
2020
Q3 | $1.21M | Buy |
12,682
+3,351
| +36% | +$320K | 0.01% | 575 |
|
|
2020
Q2 | $928K | Buy |
9,331
+6,815
| +271% | +$678K | 0.01% | 628 |
|
|
2020
Q1 | $280K | Hold |
2,516
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $280K | Buy |
2,516
+530
| +27% | +$59K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $225 | Sell |
1,986
-150
| -7% | -$17 | ﹤0.01% | 1121 |
|
|
2019
Q2 | $224 | Sell |
2,136
-57
| -3% | -$6 | ﹤0.01% | 1122 |
|
|
2019
Q1 | $224 | Sell |
2,193
-11
| -0.5% | -$1 | ﹤0.01% | 1136 |
|
|
2018
Q4 | $203 | Buy |
2,204
+72
| +3% | +$7 | ﹤0.01% | 1110 |
|
|
2018
Q3 | $199K | Sell |
2,132
-997
| -32% | -$93.1K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $282K | Sell |
3,129
-1,200
| -28% | -$108K | ﹤0.01% | 970 |
|
|
2018
Q1 | $371K | Hold |
4,329
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q4 | $371K | Sell |
4,329
-250
| -5% | -$21.4K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $383K | Buy |
4,579
+90
| +2% | +$7.53K | ﹤0.01% | 978 |
|
|
2017
Q2 | $353K | Hold |
4,489
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $353K | Hold |
4,489
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q4 | $332K | Sell |
4,489
-9,251
| -67% | -$684K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $1.02M | Sell |
13,740
-143,273
| -91% | -$10.7M | 0.01% | 745 |
|
|
2016
Q2 | $12.8M | Buy |
157,013
+154,273
| +5,630% | +$12.5M | 0.08% | 330 |
|
|
2016
Q1 | $202K | Hold |
2,740
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q4 | $172K | Sell |
2,740
-139
| -5% | -$8.73K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $167K | Sell |
2,879
-761
| -21% | -$44.1K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $186K | Sell |
3,640
-1,600
| -31% | -$81.8K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $289K | Buy |
5,240
+730
| +16% | +$40.3K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $251K | Buy |
4,510
+503
| +13% | +$28K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $191K | Hold |
4,007
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q2 | $213K | Sell |
4,007
-500
| -11% | -$26.6K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $212K | Sell |
4,507
-300
| -6% | -$14.1K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $217K | Buy |
4,807
+107
| +2% | +$4.83K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $200K | Buy |
4,700
+1,000
| +27% | +$42.6K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $151K | Buy |
+3,700
| New | +$151K | ﹤0.01% | 1182 |
|