Smithfield Trust’s Atmos Energy ATO Stock Holding History

Smithfield Trust’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87K	Hold	565	–	–	﹤0.01%	470
2025 Q1	$87K	Sell	565 -26	-4%	-$4K	﹤0.01%	453
2024 Q4	$82K	Hold	591	–	–	﹤0.01%	476
2024 Q3	$82K	Buy	591 +26	+5%	+$3.61K	﹤0.01%	484
2024 Q2	$66K	Hold	565	–	–	﹤0.01%	499
2024 Q1	$67K	Hold	565	–	–	﹤0.01%	512
2023 Q4	$66K	Hold	565	–	–	﹤0.01%	506
2023 Q3	$60K	Hold	565	–	–	﹤0.01%	501
2023 Q2	$66K	Hold	565	–	–	﹤0.01%	499
2023 Q1	$64K	Hold	565	–	–	﹤0.01%	483
2022 Q4	$64K	Hold	565	–	–	﹤0.01%	474
2022 Q3	$58K	Hold	565	–	–	﹤0.01%	480
2022 Q2	$64K	Hold	565	–	–	﹤0.01%	494
2022 Q1	$68K	Hold	565	–	–	﹤0.01%	511
2021 Q4	$60K	Hold	565	–	–	﹤0.01%	536
2021 Q3	$50K	Hold	565	–	–	﹤0.01%	561
2021 Q2	$54K	Hold	565	–	–	﹤0.01%	537
2021 Q1	$55K	Hold	565	–	–	﹤0.01%	533
2020 Q4	$54K	Hold	565	–	–	﹤0.01%	511
2020 Q3	$54K	Buy	565 +25	+5%	+$2.39K	﹤0.01%	482
2020 Q2	$54K	Hold	540	–	–	﹤0.01%	472
2020 Q1	$54K	Hold	540	–	–	0.01%	442
2019 Q4	$60K	Hold	540	–	–	0.01%	487
2019 Q3	$62K	Hold	540	–	–	0.01%	483
2019 Q2	$57K	Hold	540	–	–	0.01%	498
2019 Q1	$56K	Hold	540	–	–	0.01%	481
2018 Q4	$50K	Hold	540	–	–	0.01%	469
2018 Q3	$51K	Hold	540	–	–	0.01%	528
2018 Q2	$49K	Hold	540	–	–	0.01%	531
2018 Q1	$45K	Hold	540	–	–	0.01%	521
2017 Q4	$46K	Hold	540	–	–	0.01%	538
2017 Q3	$45K	Hold	540	–	–	0.01%	531
2017 Q2	$45K	Hold	540	–	–	0.01%	534
2017 Q1	$43K	Sell	540 -2,214	-80%	-$176K	0.01%	540
2016 Q4	$204K	Sell	2,754 -2,000	-42%	-$148K	0.03%	276
2016 Q3	$354K	Sell	4,754 -1,080	-19%	-$80.4K	0.06%	170
2016 Q2	$474K	Sell	5,834 -30	-0.5%	-$2.44K	0.09%	140
2016 Q1	$436K	Sell	5,864 -58	-1%	-$4.31K	0.08%	152
2015 Q4	$374K	Buy	5,922 +2,244	+61%	+$142K	0.08%	163
2015 Q3	$214K	Sell	3,678 -17	-0.5%	-$989	0.05%	250
2015 Q2	$189K	Hold	3,695	–	–	0.04%	294
2015 Q1	$204K	Sell	3,695 -148	-4%	-$8.17K	0.04%	311
2014 Q4	$214K	Buy	3,843 +4	+0.1%	+$223	0.04%	291
2014 Q3	$183K	Buy	3,839 +132	+4%	+$6.29K	0.04%	322
2014 Q2	$198K	Sell	3,707 -187	-5%	-$9.99K	0.04%	332
2014 Q1	$184K	Sell	3,894 -40	-1%	-$1.89K	0.04%	361
2013 Q4	$179K	Sell	3,934 -278	-7%	-$12.6K	0.04%	362
2013 Q3	$179K	Sell	4,212 -62	-1%	-$2.64K	0.04%	338
2013 Q2	$175K	Buy	+4,274	New	+$175K	0.04%	331