State Street’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 |
-1,558,372
| Closed | -$23.9M | – | 4855 |
|
|
2022
Q4 | $23.9M | Buy |
1,558,372
+43,089
| +3% | +$661K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $21.1M | Buy |
1,515,283
+885,101
| +140% | +$12.3M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $6.75M | Sell |
630,182
-6,924
| -1% | -$74.2K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $9.35M | Sell |
637,106
-7,571
| -1% | -$111K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $9.14M | Buy |
644,677
+25,461
| +4% | +$361K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $9.41M | Sell |
619,216
-52,959
| -8% | -$804K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $9.58M | Sell |
672,175
-19,185
| -3% | -$273K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $9.44M | Buy |
691,360
+8,210
| +1% | +$112K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $7.41M | Sell |
683,150
-822,003
| -55% | -$8.91M | ﹤0.01% | 2780 |
|
|
2020
Q3 | $13.5M | Sell |
1,505,153
-152,709
| -9% | -$1.37M | ﹤0.01% | 2270 |
|
|
2020
Q2 | $12.6M | Sell |
1,657,862
-148,337
| -8% | -$1.13M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $13.9M | Buy |
1,806,199
+141,880
| +9% | +$1.09M | ﹤0.01% | 2066 |
|
|
2019
Q4 | $23.7M | Buy |
1,664,319
+290,039
| +21% | +$4.12M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $14.6M | Buy |
1,374,280
+104,027
| +8% | +$1.11M | ﹤0.01% | 2267 |
|
|
2019
Q2 | $12.5M | Buy |
1,270,253
+42,650
| +3% | +$418K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $10.7M | Sell |
1,227,603
-19,581
| -2% | -$170K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $9.77M | Buy |
1,247,184
+62,871
| +5% | +$492K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $9.87M | Buy |
1,184,313
+954,103
| +414% | +$7.95M | ﹤0.01% | 2563 |
|
|
2018
Q2 | $2.34M | Sell |
230,210
-125,400
| -35% | -$1.28M | ﹤0.01% | 3190 |
|
|
2018
Q1 | $2.37M | Sell |
355,610
-31,800
| -8% | -$212K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $2.62M | Buy |
387,410
+62,221
| +19% | +$420K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $2.31M | Buy |
325,189
+46,000
| +16% | +$326K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $1.99M | Buy |
279,189
+8,400
| +3% | +$60K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $1.88M | Sell |
270,789
-177,876
| -40% | -$1.23M | ﹤0.01% | 3103 |
|
|
2016
Q4 | $4.1M | Buy |
448,665
+83,602
| +23% | +$764K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $4.87M | Buy |
365,063
+118,838
| +48% | +$1.58M | ﹤0.01% | 2581 |
|
|
2016
Q2 | $3.44M | Buy |
246,225
+40,655
| +20% | +$567K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $3.77M | Buy |
205,570
+179,670
| +694% | +$3.3M | ﹤0.01% | 2705 |
|
|
2015
Q4 | $409K | Buy |
+25,900
| New | +$409K | ﹤0.01% | 3370 |
|