Shelton Capital Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,921
| Closed | -$1.93M | – | 847 |
|
|
2021
Q3 | $1.93M | Sell |
21,921
-50,600
| -70% | -$4.89M | 0.08% | 230 |
|
|
2021
Q2 | $6.97M | Buy |
72,521
+69,301
| +2,152% | +$6.95M | 0.26% | 87 |
|
|
2021
Q1 | $318K | Buy |
+3,220
| New | +$293K | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$7.77K | – | 845 |
|
|
2019
Q1 | $7.77K | Sell |
800
-6,968
| -90% | -$679K | 0.03% | 467 |
|
|
2018
Q4 | $720K | Hold |
7,768
| – | – | 0.05% | 250 |
|
|
2018
Q3 | $729K | Hold |
7,768
| – | – | 0.04% | 277 |
|
|
2018
Q2 | $700K | Hold |
7,768
| – | – | 0.04% | 280 |
|
|
2018
Q1 | $654K | Hold |
7,768
| – | – | 0.04% | 297 |
|
|
2017
Q4 | $667K | Hold |
7,768
| – | – | 0.04% | 302 |
|
|
2017
Q3 | $651K | Hold |
7,768
| – | – | 0.04% | 292 |
|
|
2017
Q2 | $644K | Hold |
7,768
| – | – | 0.05% | 298 |
|
|
2017
Q1 | $614K | Buy |
7,768
+1,827
| +31% | +$140K | 0.05% | 311 |
|
|
2016
Q4 | $441K | Buy |
+5,941
| New | +$429K | 0.03% | 418 |
|
|
2016
Q3 | – | Sell |
-9,617
| Closed | -$782K | – | 786 |
|
|
2016
Q2 | $782K | Hold |
9,617
| – | – | 0.07% | 250 |
|
|
2016
Q1 | $714K | Hold |
9,617
| – | – | 0.07% | 267 |
|
|
2015
Q4 | $606K | Hold |
9,617
| – | – | 0.06% | 296 |
|
|
2015
Q3 | $560K | Hold |
9,617
| – | – | 0.06% | 314 |
|
|
2015
Q2 | $493K | Hold |
9,617
| – | – | 0.05% | 370 |
|
|
2015
Q1 | $532K | Sell |
9,617
-548
| -5% | -$30.2K | 0.06% | 365 |
|
|
2014
Q4 | $567K | Hold |
10,165
| – | – | 0.07% | 316 |
|
|
2014
Q3 | $485K | Hold |
10,165
| – | – | 0.07% | 347 |
|
|
2014
Q2 | $543K | Hold |
10,165
| – | – | 0.08% | 311 |
|
|
2014
Q1 | $479K | Hold |
10,165
| – | – | 0.07% | 343 |
|
|
2013
Q4 | $462K | Hold |
10,165
| – | – | 0.07% | 345 |
|
|
2013
Q3 | $433K | Hold |
10,165
| – | – | 0.07% | 343 |
|
|
2013
Q2 | $417K | Buy |
+10,165
| New | +$433K | 0.08% | 333 |
|
Other funds holding ATO
MAM
