KLCM Advisors’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.8M | Sell |
345,263
-124,805
| -27% | -$10.8M | 3.17% | 4 |
|
2025
Q1 | $24.5M | Buy |
470,068
+55,484
| +13% | +$2.89M | 2.86% | 4 |
|
2024
Q4 | $22.8M | Sell |
414,584
-15,643
| -4% | -$861K | 2.65% | 5 |
|
2024
Q3 | $28.8M | Sell |
430,227
-3,080
| -0.7% | -$206K | 3.42% | 2 |
|
2024
Q2 | $24M | Sell |
433,307
-169,628
| -28% | -$9.41M | 2.97% | 6 |
|
2024
Q1 | $30.9M | Sell |
602,935
-36,697
| -6% | -$1.88M | 3.96% | 3 |
|
2023
Q4 | $29.1M | Buy |
639,632
+23,981
| +4% | +$1.09M | 4.49% | 3 |
|
2023
Q3 | $25.3M | Sell |
615,651
-18,084
| -3% | -$744K | 4.76% | 2 |
|
2023
Q2 | $28M | Buy |
633,735
+645
| +0.1% | +$28.5K | 5.48% | 1 |
|
2023
Q1 | $25M | Sell |
633,090
-585,084
| -48% | -$23.1M | 4.96% | 2 |
|
2022
Q4 | $36.4M | Buy |
1,218,174
+28,675
| +2% | +$856K | 7.39% | 1 |
|
2022
Q3 | $31.7M | Sell |
1,189,499
-23,702
| -2% | -$631K | 7.43% | 1 |
|
2022
Q2 | $27.6M | Buy |
1,213,201
+110,374
| +10% | +$2.51M | 6.13% | 1 |
|
2022
Q1 | $29.6M | Sell |
1,102,827
-401,154
| -27% | -$10.8M | 6.27% | 1 |
|
2021
Q4 | $24M | Sell |
1,503,981
-122,204
| -8% | -$1.95M | 5.22% | 1 |
|
2021
Q3 | $27M | Buy |
1,626,185
+208,997
| +15% | +$3.48M | 5.81% | 2 |
|
2021
Q2 | $29.5M | Sell |
1,417,188
-12,760
| -0.9% | -$266K | 6.54% | 1 |
|
2021
Q1 | $30.1M | Sell |
1,429,948
-59,207
| -4% | -$1.25M | 6.83% | 1 |
|
2020
Q4 | $25M | Sell |
1,489,155
-180,385
| -11% | -$3.03M | 6.2% | 1 |
|
2020
Q3 | $14.6M | Sell |
1,669,540
-23,226
| -1% | -$203K | 4.24% | 5 |
|
2020
Q2 | $17.2M | Sell |
1,692,766
-72,475
| -4% | -$739K | 4.91% | 3 |
|
2020
Q1 | $15M | Buy |
1,765,241
+207,125
| +13% | +$1.76M | 4.75% | 8 |
|
2019
Q4 | $32.2M | Buy |
1,558,116
+169,514
| +12% | +$3.5M | 7.14% | 1 |
|
2019
Q3 | $28.1M | Buy |
1,388,602
+108,905
| +9% | +$2.21M | 7.17% | 1 |
|
2019
Q2 | $32.2M | Buy |
1,279,697
+883
| +0.1% | +$22.3K | 7.94% | 1 |
|
2019
Q1 | $32.7M | Buy |
1,278,814
+8,110
| +0.6% | +$207K | 8.04% | 1 |
|
2018
Q4 | $27.7M | Buy |
1,270,704
+56,344
| +5% | +$1.23M | 8.1% | 1 |
|
2018
Q3 | $35.9M | Buy |
1,214,360
+549
| +0% | +$16.2K | 8.82% | 1 |
|
2018
Q2 | $30.5M | Buy |
1,213,811
+113,333
| +10% | +$2.85M | 8.04% | 1 |
|
2018
Q1 | $26.1M | Sell |
1,100,478
-245,022
| -18% | -$5.8M | 7.07% | 1 |
|
2017
Q4 | $32.5M | Sell |
1,345,500
-12,258
| -0.9% | -$296K | 7.98% | 1 |
|
2017
Q3 | $32.5M | Sell |
1,357,758
-75,350
| -5% | -$1.8M | 8.47% | 1 |
|
2017
Q2 | $24.4M | Buy |
1,433,108
+109,124
| +8% | +$1.86M | 6.65% | 2 |
|
2017
Q1 | $23.8M | Buy |
1,323,984
+114,525
| +9% | +$2.06M | 6.71% | 2 |
|
2016
Q4 | $19.3M | Sell |
1,209,459
-56,533
| -4% | -$901K | 5.67% | 5 |
|
2016
Q3 | $22.9M | Sell |
1,265,992
-22,642
| -2% | -$409K | 7.28% | 1 |
|
2016
Q2 | $16.4M | Buy |
1,288,634
+136,814
| +12% | +$1.74M | 5.68% | 3 |
|
2016
Q1 | $18.8M | Buy |
1,151,820
+19,855
| +2% | +$324K | 6.52% | 1 |
|
2015
Q4 | $12.7M | Buy |
1,131,965
+4,330
| +0.4% | +$48.7K | 4.6% | 10 |
|
2015
Q3 | $16M | Buy |
1,127,635
+289,117
| +34% | +$4.1M | 5.66% | 7 |
|
2015
Q2 | $25.3M | Buy |
838,518
+61,953
| +8% | +$1.87M | 6.39% | 3 |
|
2015
Q1 | $23.3M | Buy |
776,565
+37,663
| +5% | +$1.13M | 6.47% | 3 |
|
2014
Q4 | $25.7M | Buy |
738,902
+311,340
| +73% | +$10.8M | 6.63% | 2 |
|
2014
Q3 | $15.9M | Buy |
427,562
+20,150
| +5% | +$748K | 4.2% | 12 |
|
2014
Q2 | $18.4M | Sell |
407,412
-19,925
| -5% | -$899K | 4.29% | 12 |
|
2014
Q1 | $16.1M | Buy |
427,337
+4,712
| +1% | +$178K | 4.29% | 11 |
|
2013
Q4 | $15.1M | Sell |
422,625
-17,725
| -4% | -$632K | 4.11% | 10 |
|
2013
Q3 | $13.4M | Buy |
440,350
+7,775
| +2% | +$237K | 3.83% | 13 |
|
2013
Q2 | $11.4M | Buy |
+432,575
| New | +$11.4M | 3.59% | 15 |
|