Parametric Portfolio Associates’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52.1M | Sell |
435,849
-5,465
| -1% | -$597K | 0.03% | 550 |
|
|
2021
Q4 | $46.2M | Buy |
441,314
+34,289
| +8% | +$3.25M | 0.02% | 595 |
|
|
2021
Q3 | $35.9M | Sell |
407,025
-14,633
| -3% | -$1.42M | 0.02% | 663 |
|
|
2021
Q2 | $40.5M | Buy |
421,658
+33,907
| +9% | +$3.4M | 0.02% | 648 |
|
|
2021
Q1 | $38.3M | Buy |
387,751
+5,566
| +1% | +$507K | 0.02% | 733 |
|
|
2020
Q4 | $36.5M | Buy |
382,185
+34,807
| +10% | +$3.36M | 0.02% | 689 |
|
|
2020
Q3 | $33.2M | Buy |
347,378
+12,929
| +4% | +$1.29M | 0.02% | 623 |
|
|
2020
Q2 | $33.3M | Sell |
334,449
-9,909
| -3% | -$999K | 0.03% | 597 |
|
|
2020
Q1 | $34.2M | Buy |
344,358
+36,168
| +12% | +$3.98M | 0.03% | 519 |
|
|
2019
Q4 | $34.5M | Buy |
308,190
+22,106
| +8% | +$2.42M | 0.03% | 649 |
|
|
2019
Q3 | $32.6M | Buy |
286,084
+70,149
| +32% | +$7.67M | 0.03% | 625 |
|
|
2019
Q2 | $22.8M | Sell |
215,935
-53,020
| -20% | -$5.43M | 0.02% | 842 |
|
|
2019
Q1 | $27.7M | Sell |
268,955
-9
| -0% | -$877 | 0.02% | 703 |
|
|
2018
Q4 | $24.9M | Buy |
268,964
+93,834
| +54% | +$8.97M | 0.02% | 675 |
|
|
2018
Q3 | $16.4M | Buy |
175,130
+4,570
| +3% | +$422K | 0.01% | 1039 |
|
|
2018
Q2 | $15.4M | Buy |
170,560
+9,884
| +6% | +$856K | 0.01% | 1009 |
|
|
2018
Q1 | $13.5M | Buy |
160,676
+58
| +0% | +$4.72K | 0.01% | 1098 |
|
|
2017
Q4 | $13.8M | Sell |
160,618
-10,838
| -6% | -$953K | 0.01% | 1051 |
|
|
2017
Q3 | $14.4M | Buy |
171,456
+15,699
| +10% | +$1.35M | 0.02% | 968 |
|
|
2017
Q2 | $12.9M | Sell |
155,757
-49,088
| -24% | -$4.03M | 0.02% | 987 |
|
|
2017
Q1 | $16.2M | Buy |
204,845
+43,724
| +27% | +$3.36M | 0.02% | 757 |
|
|
2016
Q4 | $11.9M | Buy |
161,121
+2,022
| +1% | +$146K | 0.02% | 893 |
|
|
2016
Q3 | $11.8M | Sell |
159,099
-31,963
| -17% | -$2.46M | 0.02% | 837 |
|
|
2016
Q2 | $15.5M | Sell |
191,062
-5,332
| -3% | -$395K | 0.02% | 652 |
|
|
2016
Q1 | $14.6M | Buy |
196,394
+46,146
| +31% | +$3.17M | 0.02% | 695 |
|
|
2015
Q4 | $9.47M | Buy |
150,248
+15,973
| +12% | +$982K | 0.02% | 889 |
|
|
2015
Q3 | $7.81M | Buy |
134,275
+21,984
| +20% | +$1.21M | 0.02% | 849 |
|
|
2015
Q2 | $5.76M | Buy |
112,291
+6,325
| +6% | +$339K | 0.01% | 1202 |
|
|
2015
Q1 | $5.86M | Buy |
105,966
+7,357
| +7% | +$405K | 0.01% | 1156 |
|
|
2014
Q4 | $5.5M | Buy |
98,609
+36
| +0% | +$1.9K | 0.01% | 1161 |
|
|
2014
Q3 | $4.7M | Buy |
98,573
+1,506
| +2% | +$75.1K | 0.01% | 1250 |
|
|
2014
Q2 | $5.18M | Buy |
97,067
+1,446
| +2% | +$73.1K | 0.01% | 1164 |
|
|
2014
Q1 | $4.51M | Sell |
95,621
-10,204
| -10% | -$470K | 0.01% | 1218 |
|
|
2013
Q4 | $4.81M | Buy |
105,825
+611
| +0.6% | +$27K | 0.01% | 1136 |
|
|
2013
Q3 | $4.48M | Sell |
105,214
-3,502
| -3% | -$148K | 0.01% | 1123 |
|
|
2013
Q2 | $4.46M | Buy |
+108,716
| New | +$4.63M | 0.01% | 1055 |
|
Other funds holding ATO
