Raymond James Trust’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $754K | Buy |
5,439
+2,140
| +65% | +$297K | 0.02% | 595 |
|
|
2024
Q2 | $385K | Buy |
+3,299
| New | +$385K | 0.01% | 853 |
|
|
2024
Q1 | – | Sell |
-2,399
| Closed | -$278K | – | 1251 |
|
|
2023
Q4 | $278K | Sell |
2,399
-579
| -19% | -$67.1K | 0.01% | 964 |
|
|
2023
Q3 | $315K | Buy |
2,978
+217
| +8% | +$23K | 0.01% | 841 |
|
|
2023
Q2 | $321K | Buy |
2,761
+3
| +0.1% | +$349 | 0.01% | 857 |
|
|
2023
Q1 | $310K | Buy |
2,758
+21
| +0.8% | +$2.36K | 0.01% | 854 |
|
|
2022
Q4 | $307K | Buy |
2,737
+303
| +12% | +$34K | 0.01% | 816 |
|
|
2022
Q3 | $248K | Buy |
2,434
+636
| +35% | +$64.8K | 0.01% | 873 |
|
|
2022
Q2 | $201K | Sell |
1,798
-609
| -25% | -$68.1K | 0.01% | 1008 |
|
|
2022
Q1 | $287K | Buy |
2,407
+61
| +3% | +$7.27K | 0.01% | 903 |
|
|
2021
Q4 | $246K | Buy |
+2,346
| New | +$246K | 0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-3,196
| Closed | -$275K | – | 725 |
|
|
2017
Q4 | $275K | Sell |
3,196
-550
| -15% | -$47.3K | 0.02% | 568 |
|
|
2017
Q3 | $314K | Sell |
3,746
-45
| -1% | -$3.77K | 0.02% | 523 |
|
|
2017
Q2 | $315K | Buy |
3,791
+38
| +1% | +$3.16K | 0.02% | 511 |
|
|
2017
Q1 | $296K | Buy |
3,753
+923
| +33% | +$72.8K | 0.02% | 509 |
|
|
2016
Q4 | $210K | Hold |
2,830
| – | – | 0.02% | 621 |
|
|
2016
Q3 | $210K | Hold |
2,830
| – | – | 0.02% | 595 |
|
|
2016
Q2 | $230K | Buy |
+2,830
| New | +$230K | 0.02% | 551 |
|