Grace & White Inc’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$203K | – | 130 |
|
|
2022
Q1 | $203K | Buy |
+1,700
| New | +$203K | 0.04% | 122 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$208K | – | 124 |
|
|
2020
Q1 | $208K | Hold |
2,100
| – | – | 0.07% | 109 |
|
|
2019
Q4 | $235K | Hold |
2,100
| – | – | 0.05% | 111 |
|
|
2019
Q3 | $239K | Hold |
2,100
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $222K | Hold |
2,100
| – | – | 0.05% | 115 |
|
|
2019
Q1 | $216K | Buy |
+2,100
| New | +$216K | 0.05% | 116 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$207K | – | 136 |
|
|
2017
Q2 | $207K | Sell |
2,500
-400
| -14% | -$33.1K | 0.05% | 131 |
|
|
2017
Q1 | $229K | Sell |
2,900
-500
| -15% | -$39.5K | 0.05% | 128 |
|
|
2016
Q4 | $252K | Sell |
3,400
-100
| -3% | -$7.41K | 0.05% | 126 |
|
|
2016
Q3 | $261K | Hold |
3,500
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $285K | Hold |
3,500
| – | – | 0.06% | 121 |
|
|
2016
Q1 | $260K | Sell |
3,500
-19,300
| -85% | -$1.43M | 0.06% | 124 |
|
|
2015
Q4 | $1.44M | Sell |
22,800
-8,650
| -28% | -$545K | 0.33% | 87 |
|
|
2015
Q3 | $1.83M | Sell |
31,450
-28,800
| -48% | -$1.68M | 0.42% | 75 |
|
|
2015
Q2 | $3.09M | Hold |
60,250
| – | – | 0.63% | 61 |
|
|
2015
Q1 | $3.33M | Sell |
60,250
-400
| -0.7% | -$22.1K | 0.66% | 58 |
|
|
2014
Q4 | $3.38M | Hold |
60,650
| – | – | 0.67% | 61 |
|
|
2014
Q3 | $2.89M | Sell |
60,650
-1,050
| -2% | -$50.1K | 0.58% | 64 |
|
|
2014
Q2 | $3.29M | Sell |
61,700
-40,450
| -40% | -$2.16M | 0.64% | 63 |
|
|
2014
Q1 | $4.81M | Sell |
102,150
-6,500
| -6% | -$306K | 0.93% | 38 |
|
|
2013
Q4 | $4.93M | Sell |
108,650
-9,800
| -8% | -$445K | 0.95% | 39 |
|
|
2013
Q3 | $5.05M | Sell |
118,450
-300
| -0.3% | -$12.8K | 1% | 34 |
|
|
2013
Q2 | $4.88M | Buy |
+118,750
| New | +$4.88M | 1.02% | 36 |
|