IRF
IBM Retirement Fund’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,213
| Closed | -$264K | – | 43 |
|
|
2022
Q1 | $264K | Buy |
2,213
+75
| +4% | +$8.95K | 0.04% | 431 |
|
|
2021
Q4 | $224K | Sell |
2,138
-1,468
| -41% | -$154K | 0.03% | 512 |
|
|
2021
Q3 | $318K | Hold |
3,606
| – | – | 0.02% | 556 |
|
|
2021
Q2 | $347K | Sell |
3,606
-631
| -15% | -$60.7K | 0.03% | 533 |
|
|
2021
Q1 | $419K | Sell |
4,237
-286
| -6% | -$28.3K | 0.03% | 503 |
|
|
2020
Q4 | $432K | Buy |
4,523
+586
| +15% | +$56K | 0.03% | 495 |
|
|
2020
Q3 | $376K | Buy |
3,937
+1,105
| +39% | +$106K | 0.03% | 452 |
|
|
2020
Q2 | $282K | Sell |
2,832
-16
| -0.6% | -$1.59K | 0.04% | 414 |
|
|
2020
Q1 | $283K | Buy |
+2,848
| New | +$283K | 0.05% | 352 |
|
|
2019
Q4 | – | Sell |
-1,797
| Closed | -$205K | – | 424 |
|
|
2019
Q3 | $205K | Buy |
+1,797
| New | +$205K | 0.04% | 401 |
|
|
2018
Q2 | – | Sell |
-2,394
| Closed | -$202K | – | 483 |
|
|
2018
Q1 | $202K | Buy |
+2,394
| New | +$202K | 0.04% | 506 |
|
|
2017
Q1 | – | Sell |
-8,055
| Closed | -$597K | – | 384 |
|
|
2016
Q4 | $597K | Sell |
8,055
-2,164
| -21% | -$160K | 0.03% | 518 |
|
|
2016
Q3 | $761K | Hold |
10,219
| – | – | 0.04% | 474 |
|
|
2016
Q2 | $831K | Buy |
10,219
+19
| +0.2% | +$1.55K | 0.03% | 467 |
|
|
2016
Q1 | $757K | Sell |
10,200
-13,084
| -56% | -$971K | 0.03% | 505 |
|
|
2015
Q4 | $1.47M | Buy |
23,284
+1,700
| +8% | +$107K | 0.03% | 597 |
|
|
2015
Q3 | $1.26M | Sell |
21,584
-1,864
| -8% | -$108K | 0.03% | 569 |
|
|
2015
Q2 | $1.2M | Sell |
23,448
-286
| -1% | -$14.7K | 0.02% | 676 |
|
|
2015
Q1 | $1.31M | Sell |
23,734
-68
| -0.3% | -$3.76K | 0.02% | 646 |
|
|
2014
Q4 | $1.33M | Buy |
23,802
+2,285
| +11% | +$127K | 0.03% | 630 |
|
|
2014
Q3 | $1.03M | Sell |
21,517
-2,817
| -12% | -$134K | 0.02% | 684 |
|
|
2014
Q2 | $1.31M | Buy |
24,334
+221
| +0.9% | +$11.9K | 0.03% | 657 |
|
|
2014
Q1 | $1.15M | Sell |
24,113
-11,092
| -32% | -$529K | 0.02% | 692 |
|
|
2013
Q4 | $1.6M | Sell |
35,205
-1,542
| -4% | -$70.1K | 0.02% | 734 |
|
|
2013
Q3 | $1.57M | Sell |
36,747
-5,158
| -12% | -$220K | 0.02% | 732 |
|
|
2013
Q2 | $1.72M | Buy |
+41,905
| New | +$1.72M | 0.02% | 726 |
|