Martingale Asset Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,498
| Closed | -$290K | – | 808 |
|
|
2023
Q4 | $290K | Sell |
2,498
-2,700
| -52% | -$313K | 0.01% | 705 |
|
|
2023
Q3 | $551K | Hold |
5,198
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $605K | Buy |
5,198
+2,720
| +110% | +$316K | 0.01% | 576 |
|
|
2023
Q1 | $278K | Buy |
+2,478
| New | +$278K | 0.01% | 723 |
|
|
2022
Q3 | – | Sell |
-3,402
| Closed | -$382K | – | 824 |
|
|
2022
Q2 | $382K | Hold |
3,402
| – | – | 0.01% | 701 |
|
|
2022
Q1 | $407K | Buy |
3,402
+1
| +0% | +$120 | 0.01% | 676 |
|
|
2021
Q4 | $357K | Sell |
3,401
-1,603
| -32% | -$168K | ﹤0.01% | 705 |
|
|
2021
Q3 | $442K | Sell |
5,004
-1,222
| -20% | -$108K | 0.01% | 690 |
|
|
2021
Q2 | $599K | Sell |
6,226
-2,671
| -30% | -$257K | 0.01% | 543 |
|
|
2021
Q1 | $880K | Sell |
8,897
-91,909
| -91% | -$9.09M | 0.01% | 460 |
|
|
2020
Q4 | $9.62M | Sell |
100,806
-3,666
| -4% | -$350K | 0.11% | 179 |
|
|
2020
Q3 | $9.99M | Buy |
104,472
+699
| +0.7% | +$66.8K | 0.12% | 166 |
|
|
2020
Q2 | $10.3M | Sell |
103,773
-59,160
| -36% | -$5.89M | 0.12% | 175 |
|
|
2020
Q1 | $16.2M | Sell |
162,933
-44,202
| -21% | -$4.39M | 0.21% | 151 |
|
|
2019
Q4 | $23.2M | Sell |
207,135
-19,050
| -8% | -$2.13M | 0.24% | 140 |
|
|
2019
Q3 | $25.8M | Sell |
226,185
-28,456
| -11% | -$3.24M | 0.26% | 125 |
|
|
2019
Q2 | $26.9M | Buy |
254,641
+3,101
| +1% | +$327K | 0.28% | 115 |
|
|
2019
Q1 | $25.9M | Buy |
251,540
+17,899
| +8% | +$1.84M | 0.28% | 118 |
|
|
2018
Q4 | $21.7M | Sell |
233,641
-25,600
| -10% | -$2.37M | 0.29% | 117 |
|
|
2018
Q3 | $24.3M | Sell |
259,241
-2,903
| -1% | -$273K | 0.28% | 117 |
|
|
2018
Q2 | $23.6M | Buy |
262,144
+67,100
| +34% | +$6.05M | 0.29% | 118 |
|
|
2018
Q1 | $16.4M | Sell |
195,044
-69,800
| -26% | -$5.88M | 0.21% | 147 |
|
|
2017
Q4 | $22.7M | Sell |
264,844
-15,901
| -6% | -$1.37M | 0.3% | 119 |
|
|
2017
Q3 | $23.5M | Buy |
280,745
+29,800
| +12% | +$2.5M | 0.32% | 110 |
|
|
2017
Q2 | $20.8M | Sell |
250,945
-14,099
| -5% | -$1.17M | 0.29% | 117 |
|
|
2017
Q1 | $20.9M | Sell |
265,044
-16,000
| -6% | -$1.26M | 0.3% | 117 |
|
|
2016
Q4 | $20.8M | Buy |
281,044
+35,597
| +15% | +$2.64M | 0.29% | 117 |
|
|
2016
Q3 | $18.3M | Sell |
245,447
-18,305
| -7% | -$1.36M | 0.27% | 114 |
|
|
2016
Q2 | $21.4M | Buy |
263,752
+71,850
| +37% | +$5.84M | 0.36% | 103 |
|
|
2016
Q1 | $14.3M | Buy |
191,902
+17,833
| +10% | +$1.32M | 0.28% | 125 |
|
|
2015
Q4 | $11M | Buy |
174,069
+10,867
| +7% | +$685K | 0.24% | 146 |
|
|
2015
Q3 | $9.5M | Buy |
163,202
+24,905
| +18% | +$1.45M | 0.23% | 147 |
|
|
2015
Q2 | $7.09M | Buy |
138,297
+13,193
| +11% | +$677K | 0.17% | 186 |
|
|
2015
Q1 | $6.92M | Buy |
125,104
+5,990
| +5% | +$331K | 0.17% | 196 |
|
|
2014
Q4 | $6.64M | Buy |
119,114
+21,772
| +22% | +$1.21M | 0.18% | 168 |
|
|
2014
Q3 | $4.64M | Buy |
97,342
+12,304
| +14% | +$587K | 0.14% | 200 |
|
|
2014
Q2 | $4.54M | Buy |
85,038
+23,800
| +39% | +$1.27M | 0.14% | 200 |
|
|
2014
Q1 | $2.89M | Buy |
61,238
+7,308
| +14% | +$345K | 0.1% | 236 |
|
|
2013
Q4 | $2.45M | Sell |
53,930
-3,387
| -6% | -$154K | 0.09% | 276 |
|
|
2013
Q3 | $2.44M | Buy |
57,317
+3,092
| +6% | +$132K | 0.09% | 260 |
|
|
2013
Q2 | $2.23M | Buy |
+54,225
| New | +$2.23M | 0.08% | 268 |
|