SAM
Shell Asset Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
16,236
+1,687
| +12% | +$260K | 0.09% | 222 |
|
|
2025
Q1 | $2.25M | Sell |
14,549
-572
| -4% | -$88.4K | 0.11% | 190 |
|
|
2024
Q4 | $2.11M | Buy |
15,121
+3,418
| +29% | +$476K | 0.09% | 197 |
|
|
2024
Q3 | $1.62M | Buy |
+11,703
| New | +$1.62M | 0.07% | 232 |
|
|
2024
Q1 | $1.41M | Buy |
12,059
+2,589
| +27% | +$302K | 0.06% | 255 |
|
|
2023
Q4 | $1.1M | Sell |
9,470
-1,034
| -10% | -$120K | 0.05% | 316 |
|
|
2023
Q3 | $1.11M | Sell |
10,504
-322
| -3% | -$34.1K | 0.05% | 336 |
|
|
2023
Q2 | $1.26M | Sell |
10,826
-1,362
| -11% | -$158K | 0.05% | 323 |
|
|
2023
Q1 | $1.37M | Sell |
12,188
-45
| -0.4% | -$5.06K | 0.06% | 314 |
|
|
2022
Q4 | $1.37M | Sell |
12,233
-1,398
| -10% | -$157K | 0.06% | 313 |
|
|
2022
Q3 | $1.39M | Sell |
13,631
-2,665
| -16% | -$271K | 0.05% | 320 |
|
|
2022
Q2 | $1.83M | Sell |
16,296
-4,877
| -23% | -$547K | 0.05% | 321 |
|
|
2022
Q1 | $2.53M | Sell |
21,173
-330
| -2% | -$39.4K | 0.06% | 293 |
|
|
2021
Q4 | $2.25M | Sell |
21,503
-12,988
| -38% | -$1.36M | 0.05% | 330 |
|
|
2021
Q3 | $3.04M | Sell |
34,491
-4,619
| -12% | -$407K | 0.07% | 261 |
|
|
2021
Q2 | $3.76M | Sell |
39,110
-4,316
| -10% | -$415K | 0.07% | 260 |
|
|
2021
Q1 | $4.29M | Buy |
43,426
+13,144
| +43% | +$1.3M | 0.09% | 254 |
|
|
2020
Q4 | $2.89M | Buy |
30,282
+8,880
| +41% | +$847K | 0.06% | 322 |
|
|
2020
Q3 | $2.05M | Sell |
21,402
-84
| -0.4% | -$8.03K | 0.05% | 339 |
|
|
2020
Q2 | $2.14M | Buy |
21,486
+2,688
| +14% | +$268K | 0.05% | 304 |
|
|
2020
Q1 | $1.87M | Sell |
18,798
-935
| -5% | -$92.8K | 0.05% | 316 |
|
|
2019
Q4 | $2.21M | Buy |
19,733
+11,943
| +153% | +$1.34M | 0.05% | 346 |
|
|
2019
Q3 | $887K | Hold |
7,790
| – | – | 0.02% | 592 |
|
|
2019
Q2 | $822K | Hold |
7,790
| – | – | 0.02% | 651 |
|
|
2019
Q1 | $802K | Hold |
7,790
| – | – | 0.02% | 679 |
|
|
2018
Q4 | $722K | Hold |
7,790
| – | – | 0.02% | 673 |
|
|
2018
Q3 | $732K | Buy |
7,790
+296
| +4% | +$27.8K | 0.01% | 833 |
|
|
2018
Q2 | $676K | Buy |
7,494
+1,668
| +29% | +$150K | 0.01% | 851 |
|
|
2018
Q1 | $491K | Sell |
5,826
-4,862
| -45% | -$410K | 0.01% | 917 |
|
|
2017
Q4 | $918K | Buy |
10,688
+853
| +9% | +$73.3K | 0.02% | 711 |
|
|
2017
Q3 | $825K | Sell |
9,835
-1,352
| -12% | -$113K | 0.02% | 687 |
|
|
2017
Q2 | $928K | Hold |
11,187
| – | – | 0.02% | 686 |
|
|
2017
Q1 | $884K | Sell |
11,187
-1,508
| -12% | -$119K | 0.02% | 705 |
|
|
2016
Q4 | $941K | Sell |
12,695
-472
| -4% | -$35K | 0.02% | 690 |
|
|
2016
Q3 | $981K | Buy |
+13,167
| New | +$981K | 0.02% | 660 |
|