Shelton Capital Management’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 |
-25,000
| Closed | -$384K | – | 766 |
|
2022
Q4 | $384K | Hold |
25,000
| – | – | 0.04% | 341 |
|
2022
Q3 | $348K | Hold |
25,000
| – | – | 0.02% | 388 |
|
2022
Q2 | $268K | Hold |
25,000
| – | – | 0.01% | 529 |
|
2022
Q1 | $367K | Hold |
25,000
| – | – | 0.01% | 456 |
|
2021
Q4 | $355K | Hold |
25,000
| – | – | 0.01% | 483 |
|
2021
Q3 | $380K | Hold |
25,000
| – | – | 0.01% | 449 |
|
2021
Q2 | $356K | Hold |
25,000
| – | – | 0.01% | 494 |
|
2021
Q1 | $341K | Hold |
25,000
| – | – | 0.01% | 504 |
|
2020
Q4 | $271K | Hold |
25,000
| – | – | 0.01% | 533 |
|
2020
Q3 | $224K | Hold |
25,000
| – | – | 0.01% | 639 |
|
2020
Q2 | $190K | Hold |
25,000
| – | – | 0.01% | 594 |
|
2020
Q1 | $192K | Hold |
25,000
| – | – | 0.01% | 545 |
|
2019
Q4 | $355K | Hold |
25,000
| – | – | 0.02% | 455 |
|
2019
Q3 | $266K | Hold |
25,000
| – | – | 0.02% | 580 |
|
2019
Q2 | $245K | Buy |
25,000
+24,782
| +11,368% | +$243K | 0.01% | 655 |
|
2019
Q1 | $25K | Sell |
218
-24,782
| -99% | -$2.84M | 0.1% | 197 |
|
2018
Q4 | $196K | Hold |
25,000
| – | – | 0.01% | 709 |
|
2018
Q3 | $208K | Hold |
25,000
| – | – | 0.01% | 836 |
|
2018
Q2 | $255K | Hold |
25,000
| – | – | 0.02% | 660 |
|
2018
Q1 | $167K | Hold |
25,000
| – | – | 0.01% | 805 |
|
2017
Q4 | $169K | Hold |
25,000
| – | – | 0.01% | 827 |
|
2017
Q3 | $177K | Hold |
25,000
| – | – | 0.01% | 805 |
|
2017
Q2 | $179K | Hold |
25,000
| – | – | 0.01% | 821 |
|
2017
Q1 | $173K | Hold |
25,000
| – | – | 0.01% | 823 |
|
2016
Q4 | $229K | Hold |
25,000
| – | – | 0.02% | 756 |
|
2016
Q3 | $333K | Hold |
25,000
| – | – | 0.03% | 530 |
|
2016
Q2 | $349K | Hold |
25,000
| – | – | 0.03% | 484 |
|
2016
Q1 | $459K | Sell |
25,000
-150
| -0.6% | -$2.75K | 0.04% | 383 |
|
2015
Q4 | $398K | Buy |
25,150
+150
| +0.6% | +$2.37K | 0.04% | 420 |
|
2015
Q3 | $383K | Hold |
25,000
| – | – | 0.04% | 416 |
|
2015
Q2 | $472K | Hold |
25,000
| – | – | 0.05% | 377 |
|
2015
Q1 | $456K | Hold |
25,000
| – | – | 0.05% | 415 |
|
2014
Q4 | $451K | Hold |
25,000
| – | – | 0.05% | 404 |
|
2014
Q3 | $538K | Hold |
25,000
| – | – | 0.07% | 311 |
|
2014
Q2 | $585K | Hold |
25,000
| – | – | 0.08% | 296 |
|
2014
Q1 | $552K | Hold |
25,000
| – | – | 0.08% | 290 |
|
2013
Q4 | $574K | Hold |
25,000
| – | – | 0.09% | 264 |
|
2013
Q3 | $612K | Hold |
25,000
| – | – | 0.1% | 224 |
|
2013
Q2 | $519K | Buy |
+25,000
| New | +$519K | 0.09% | 242 |
|