Northern Trust’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,857
| Closed | -$2.02M | – | 4650 |
|
|
2022
Q4 | $2.02M | Buy |
131,857
+946
| +0.7% | +$14.5K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $1.82M | Buy |
130,911
+4,776
| +4% | +$66.4K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $1.35M | Sell |
126,135
-365
| -0.3% | -$3.91K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $1.86M | Sell |
126,500
-8,699
| -6% | -$128K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $1.92M | Buy |
135,199
+4,953
| +4% | +$70.2K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $1.98M | Sell |
130,246
-93,221
| -42% | -$1.42M | ﹤0.01% | 3299 |
|
|
2021
Q2 | $3.19M | Sell |
223,467
-23,026
| -9% | -$328K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $3.36M | Sell |
246,493
-84,310
| -25% | -$1.15M | ﹤0.01% | 2984 |
|
|
2020
Q4 | $3.59M | Sell |
330,803
-7,887
| -2% | -$85.5K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $3.03M | Buy |
338,690
+17,346
| +5% | +$155K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $2.44M | Buy |
321,344
+45,273
| +16% | +$344K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $2.12M | Buy |
276,071
+18,135
| +7% | +$139K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $3.67M | Buy |
257,936
+23,711
| +10% | +$337K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $2.49M | Buy |
234,225
+88,476
| +61% | +$940K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $1.43M | Buy |
145,749
+21,360
| +17% | +$210K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $1.08M | Sell |
124,389
-11,670
| -9% | -$101K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $1.07M | Buy |
136,059
+4,680
| +4% | +$36.7K | ﹤0.01% | 3342 |
|
|
2018
Q3 | $1.1M | Sell |
131,379
-2,150
| -2% | -$17.9K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $1.36M | Buy |
133,529
+59,805
| +81% | +$609K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $492K | Buy |
73,724
+14,661
| +25% | +$97.8K | ﹤0.01% | 3572 |
|
|
2017
Q4 | $398K | Buy |
59,063
+5,468
| +10% | +$36.8K | ﹤0.01% | 3612 |
|
|
2017
Q3 | $381K | Buy |
53,595
+7,392
| +16% | +$52.5K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $330K | Sell |
46,203
-10,040
| -18% | -$71.7K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $390K | Sell |
56,243
-2,346
| -4% | -$16.3K | ﹤0.01% | 3601 |
|
|
2016
Q4 | $536K | Sell |
58,589
-80,870
| -58% | -$740K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $1.86M | Buy |
139,459
+21,100
| +18% | +$281K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $1.65M | Buy |
118,359
+67,559
| +133% | +$943K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $932K | Buy |
50,800
+29,500
| +138% | +$541K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $337K | Sell |
21,300
-35,200
| -62% | -$557K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $866K | Sell |
56,500
-13,443
| -19% | -$206K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $1.32M | Buy |
69,943
+59,243
| +554% | +$1.12M | ﹤0.01% | 3239 |
|
|
2015
Q1 | $195K | Sell |
10,700
-31,400
| -75% | -$572K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $759K | Sell |
42,100
-7,400
| -15% | -$133K | ﹤0.01% | 3455 |
|
|
2014
Q3 | $1.07M | Buy |
49,500
+31,200
| +170% | +$671K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $429K | Buy |
18,300
+4,400
| +32% | +$103K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $307K | Buy |
+13,900
| New | +$307K | ﹤0.01% | 3674 |
|