Rockland Trust’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,769
| Closed | -$267K | – | 281 |
|
|
2021
Q2 | $267K | Sell |
2,769
-1,189
| -30% | -$115K | 0.02% | 247 |
|
|
2021
Q1 | $391K | Buy |
3,958
+658
| +20% | +$65K | 0.03% | 208 |
|
|
2020
Q4 | $315K | Buy |
3,300
+242
| +8% | +$23.1K | 0.02% | 217 |
|
|
2020
Q3 | $293K | Buy |
3,058
+175
| +6% | +$16.8K | 0.03% | 213 |
|
|
2020
Q2 | $287K | Buy |
2,883
+87
| +3% | +$8.66K | 0.03% | 206 |
|
|
2020
Q1 | $278K | Buy |
2,796
+310
| +12% | +$30.8K | 0.03% | 213 |
|
|
2019
Q4 | $278K | Buy |
2,486
+163
| +7% | +$18.2K | 0.02% | 228 |
|
|
2019
Q3 | $260K | Buy |
2,323
+378
| +19% | +$42.3K | 0.02% | 236 |
|
|
2019
Q2 | $205K | Hold |
1,945
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $200K | Buy |
+1,945
| New | +$200K | 0.02% | 222 |
|
|
2018
Q4 | – | Sell |
-2,145
| Closed | -$201K | – | 245 |
|
|
2018
Q3 | $201K | Buy |
+2,145
| New | +$201K | 0.02% | 213 |
|
|
2016
Q3 | – | Sell |
-2,625
| Closed | -$213K | – | 156 |
|
|
2016
Q2 | $213K | Buy |
+2,625
| New | +$213K | 0.04% | 151 |
|
|
2015
Q1 | – | Sell |
-3,945
| Closed | -$220K | – | 140 |
|
|
2014
Q4 | $220K | Buy |
+3,945
| New | +$220K | 0.05% | 137 |
|
|
2014
Q3 | – | Sell |
-3,945
| Closed | -$211K | – | 127 |
|
|
2014
Q2 | $211K | Buy |
+3,945
| New | +$211K | 0.05% | 116 |
|
|
2013
Q3 | – | Sell |
-125,304
| Closed | -$5.15M | – | 115 |
|
|
2013
Q2 | $5.15M | Buy |
+125,304
| New | +$5.15M | 1.42% | 35 |
|