Stevens Capital Management’s Atmos Energy ATO Stock Holding History

Stevens Capital Management’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,778	Closed	-$212K	–	130
2022 Q1	$212K	Sell	1,778 -2,394	-57%	-$285K	0.05%	228
2021 Q4	$437K	Buy	+4,172	New	+$437K	0.1%	174
2021 Q3	–	Sell	-3,222	Closed	-$310K	–	180
2021 Q2	$310K	Buy	+3,222	New	+$310K	0.09%	159
2021 Q1	–	Sell	-2,848	Closed	-$272K	–	129
2020 Q4	$272K	Buy	+2,848	New	+$272K	0.13%	121
2019 Q4	–	Sell	-4,506	Closed	-$513K	–	591
2019 Q3	$513K	Buy	+4,506	New	+$513K	0.05%	350
2019 Q2	–	Sell	-37,967	Closed	-$3.91M	–	630
2019 Q1	$3.91M	Buy	37,967 +11,070	+41%	+$1.14M	0.17%	168
2018 Q4	$2.49M	Sell	26,897 -17,044	-39%	-$1.58M	0.13%	223
2018 Q3	$4.13M	Buy	43,941 +26,099	+146%	+$2.45M	0.15%	179
2018 Q2	$1.61M	Buy	17,842 +10,036	+129%	+$904K	0.06%	356
2018 Q1	$658K	Buy	+7,806	New	+$658K	0.02%	478
2017 Q4	–	Sell	-17,705	Closed	-$1.48M	–	812
2017 Q3	$1.48M	Buy	17,705 +12,039	+212%	+$1.01M	0.06%	362
2017 Q2	$470K	Buy	+5,666	New	+$470K	0.02%	586
2017 Q1	–	Sell	-22,377	Closed	-$1.66M	–	861
2016 Q4	$1.66M	Buy	+22,377	New	+$1.66M	0.07%	341
2016 Q3	–	Sell	-3,253	Closed	-$265K	–	898
2016 Q2	$265K	Buy	+3,253	New	+$265K	0.01%	713
2016 Q1	–	Sell	-22,947	Closed	-$1.45M	–	881
2015 Q4	$1.45M	Buy	+22,947	New	+$1.45M	0.06%	349
2015 Q3	–	Sell	-78,263	Closed	-$4.01M	–	970
2015 Q2	$4.01M	Buy	78,263 +33,723	+76%	+$1.73M	0.14%	189
2015 Q1	$2.46M	Buy	+44,540	New	+$2.46M	0.09%	247
2014 Q4	–	Sell	-81,097	Closed	-$3.87M	–	995
2014 Q3	$3.87M	Buy	81,097 +13,840	+21%	+$660K	0.12%	216
2014 Q2	$3.59M	Buy	67,257 +45,833	+214%	+$2.45M	0.1%	251
2014 Q1	$1.01M	Sell	21,424 -41,469	-66%	-$1.95M	0.03%	482
2013 Q4	$2.86M	Buy	+62,893	New	+$2.86M	0.08%	272
2013 Q3	–	Sell	-42,385	Closed	-$1.74M	–	1015
2013 Q2	$1.74M	Buy	+42,385	New	+$1.74M	0.06%	342