Vanguard Group’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 |
-426,856
| Closed | -$6.55M | – | 4597 |
|
|
2022
Q4 | $6.55M | Buy |
426,856
+89,779
| +27% | +$1.38M | ﹤0.01% | 3165 |
|
|
2022
Q3 | $4.69M | Sell |
337,077
-3,027
| -0.9% | -$42.1K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $3.64M | Buy |
340,104
+42,165
| +14% | +$452K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $4.38M | Sell |
297,939
-17,528
| -6% | -$257K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $4.47M | Sell |
315,467
-3,423
| -1% | -$48.5K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $4.84M | Buy |
318,890
+2,918
| +0.9% | +$44.3K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $4.5M | Sell |
315,972
-91,764
| -23% | -$1.31M | ﹤0.01% | 3659 |
|
|
2021
Q1 | $5.57M | Buy |
407,736
+10,324
| +3% | +$141K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $4.31M | Buy |
397,412
+21,668
| +6% | +$235K | ﹤0.01% | 3427 |
|
|
2020
Q3 | $3.36M | Buy |
375,744
+3,917
| +1% | +$35K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $2.83M | Sell |
371,827
-138,511
| -27% | -$1.05M | ﹤0.01% | 3333 |
|
|
2020
Q1 | $3.92M | Buy |
510,338
+20,920
| +4% | +$161K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $6.96M | Buy |
489,418
+40,092
| +9% | +$570K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $4.78M | Buy |
449,326
+10,413
| +2% | +$111K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $4.31M | Buy |
438,913
+50,504
| +13% | +$495K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $3.38M | Sell |
388,409
-146,643
| -27% | -$1.28M | ﹤0.01% | 3288 |
|
|
2018
Q4 | $4.19M | Buy |
535,052
+139,000
| +35% | +$1.09M | ﹤0.01% | 3150 |
|
|
2018
Q3 | $3.3M | Buy |
396,052
+149,096
| +60% | +$1.24M | ﹤0.01% | 3372 |
|
|
2018
Q2 | $2.51M | Buy |
246,956
+53,847
| +28% | +$548K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $1.29M | Sell |
193,109
-17,203
| -8% | -$115K | ﹤0.01% | 3590 |
|
|
2017
Q4 | $1.42M | Buy |
210,312
+18,552
| +10% | +$125K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $1.36M | Sell |
191,760
-18,991
| -9% | -$135K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $1.51M | Buy |
210,751
+188,234
| +836% | +$1.34M | ﹤0.01% | 3465 |
|
|
2017
Q1 | $156K | Sell |
22,517
-251,830
| -92% | -$1.74M | ﹤0.01% | 3944 |
|
|
2016
Q4 | $2.51M | Buy |
274,347
+66,836
| +32% | +$611K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $2.77M | Buy |
207,511
+40,531
| +24% | +$540K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $2.33M | Buy |
166,980
+43,884
| +36% | +$613K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $2.26M | Buy |
123,096
+21,863
| +22% | +$401K | ﹤0.01% | 3323 |
|
|
2015
Q4 | $1.6M | Buy |
101,233
+3,496
| +4% | +$55.3K | ﹤0.01% | 3480 |
|
|
2015
Q3 | $1.5M | Buy |
97,737
+4,432
| +5% | +$67.9K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $1.76M | Sell |
93,305
-4,974
| -5% | -$93.9K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $1.79M | Buy |
98,279
+11,885
| +14% | +$217K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $1.56M | Buy |
86,394
+8,550
| +11% | +$154K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $1.67M | Buy |
77,844
+3,943
| +5% | +$84.8K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $1.73M | Buy |
73,901
+5,345
| +8% | +$125K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $1.51M | Sell |
68,556
-5,874
| -8% | -$130K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $1.71M | Buy |
74,430
+6,839
| +10% | +$157K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $1.65M | Buy |
67,591
+4,331
| +7% | +$106K | ﹤0.01% | 3211 |
|
|
2013
Q2 | $1.31M | Buy |
+63,260
| New | +$1.31M | ﹤0.01% | 3223 |
|