Raymond James & Associates’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 |
-121,613
| Closed | -$1.87M | – | 3959 |
|
|
2022
Q4 | $1.87M | Sell |
121,613
-247,611
| -67% | -$3.8M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $5.13M | Buy |
369,224
+5,408
| +1% | +$75.2K | 0.01% | 1368 |
|
|
2022
Q2 | $3.9M | Sell |
363,816
-14,500
| -4% | -$155K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $5.55M | Sell |
378,316
-30,438
| -7% | -$447K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $5.8M | Buy |
408,754
+956
| +0.2% | +$13.6K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $6.19M | Buy |
407,798
+36,545
| +10% | +$555K | 0.01% | 1357 |
|
|
2021
Q2 | $5.29M | Sell |
371,253
-13,099
| -3% | -$187K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $5.25M | Buy |
384,352
+2,983
| +0.8% | +$40.7K | 0.01% | 1399 |
|
|
2020
Q4 | $4.13M | Buy |
381,369
+13,700
| +4% | +$149K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $3.29M | Buy |
367,669
+8,732
| +2% | +$78.1K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2.73M | Buy |
358,937
+6,477
| +2% | +$49.2K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $2.71M | Sell |
352,460
-1,557
| -0.4% | -$12K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $5.03M | Buy |
354,017
+6,142
| +2% | +$87.3K | 0.01% | 1243 |
|
|
2019
Q3 | $3.7M | Sell |
347,875
-13,375
| -4% | -$142K | 0.01% | 1400 |
|
|
2019
Q2 | $3.54M | Buy |
361,250
+2,200
| +0.6% | +$21.6K | 0.01% | 1442 |
|
|
2019
Q1 | $3.12M | Buy |
359,050
+76,956
| +27% | +$670K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $2.21M | Buy |
+282,094
| New | +$2.21M | ﹤0.01% | 1586 |
|
|
2017
Q1 | – | Sell |
-15,463
| Closed | -$141K | – | 3229 |
|
|
2016
Q4 | $141K | Sell |
15,463
-8,675
| -36% | -$79.1K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $322K | Sell |
24,138
-6,962
| -22% | -$92.9K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $434K | Sell |
31,100
-276
| -0.9% | -$3.85K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $575K | Buy |
31,376
+3,502
| +13% | +$64.2K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $441K | Sell |
27,874
-16,520
| -37% | -$261K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $680K | Sell |
44,394
-2,644
| -6% | -$40.5K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $888K | Buy |
47,038
+10,401
| +28% | +$196K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $668K | Sell |
36,637
-30,529
| -45% | -$557K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.21M | Sell |
67,166
-73,573
| -52% | -$1.33M | 0.01% | 1455 |
|
|
2014
Q3 | $3.03M | Buy |
140,739
+18,326
| +15% | +$394K | 0.02% | 877 |
|
|
2014
Q2 | $2.87M | Buy |
122,413
+17,264
| +16% | +$404K | 0.02% | 899 |
|
|
2014
Q1 | $2.32M | Buy |
105,149
+12,784
| +14% | +$282K | 0.02% | 947 |
|
|
2013
Q4 | $2.12M | Buy |
92,365
+75,384
| +444% | +$1.73M | 0.02% | 927 |
|
|
2013
Q3 | $416K | Buy |
+16,981
| New | +$416K | ﹤0.01% | 1661 |
|