Aldebaran Financial’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$578K | – | 66 |
|
|
2023
Q3 | $578K | Hold |
1,400
| – | – | 0.9% | 34 |
|
|
2023
Q2 | $792K | Hold |
1,400
| – | – | 1.08% | 25 |
|
|
2023
Q1 | $879K | Hold |
1,400
| – | – | 1.13% | 26 |
|
|
2022
Q4 | $783K | Hold |
1,400
| – | – | 0.84% | 40 |
|
|
2022
Q3 | $791K | Hold |
1,400
| – | – | 0.87% | 39 |
|
|
2022
Q2 | $886K | Hold |
1,400
| – | – | 0.94% | 37 |
|
|
2022
Q1 | $998K | Hold |
1,400
| – | – | 0.78% | 38 |
|
|
2021
Q4 | $987K | Hold |
1,400
| – | – | 0.73% | 39 |
|
|
2021
Q3 | $976K | Hold |
1,400
| – | – | 0.79% | 38 |
|
|
2021
Q2 | $869K | Hold |
1,400
| – | – | 0.71% | 43 |
|
|
2021
Q1 | $898K | Hold |
1,400
| – | – | 0.79% | 42 |
|
|
2020
Q4 | $899K | Hold |
1,400
| – | – | 0.84% | 39 |
|
|
2020
Q3 | $876K | Hold |
1,400
| – | – | 0.91% | 39 |
|
|
2020
Q2 | $892K | Hold |
1,400
| – | – | 1.05% | 33 |
|
|
2020
Q1 | $910K | Hold |
1,400
| – | – | 0.89% | 36 |
|
|
2019
Q4 | $1.05M | Hold |
1,400
| – | – | 0.8% | 47 |
|
|
2019
Q3 | $1.08M | Hold |
1,400
| – | – | 0.72% | 55 |
|
|
2019
Q2 | $1.19M | Hold |
1,400
| – | – | 0.82% | 47 |
|
|
2019
Q1 | $1.23M | Hold |
1,400
| – | – | 0.86% | 44 |
|
|
2018
Q4 | $1.04M | Hold |
1,400
| – | – | 0.79% | 47 |
|
|
2018
Q3 | $973K | Hold |
1,400
| – | – | 0.63% | 53 |
|
|
2018
Q2 | $839K | Hold |
1,400
| – | – | 0.58% | 59 |
|
|
2018
Q1 | $884K | Hold |
1,400
| – | – | 0.59% | 57 |
|
|
2017
Q4 | $883K | Hold |
1,400
| – | – | 0.59% | 55 |
|
|
2017
Q3 | $941K | Hold |
1,400
| – | – | 0.65% | 49 |
|
|
2017
Q2 | $901K | Hold |
1,400
| – | – | 0.66% | 48 |
|
|
2017
Q1 | $655K | Hold |
1,400
| – | – | 0.5% | 60 |
|
|
2016
Q4 | $710K | Hold |
1,400
| – | – | 0.56% | 60 |
|
|
2016
Q3 | $597K | Hold |
1,400
| – | – | 0.47% | 66 |
|
|
2016
Q2 | $619K | Hold |
1,400
| – | – | 0.5% | 61 |
|
|
2016
Q1 | $554K | Hold |
1,400
| – | – | 0.48% | 62 |
|
|
2015
Q4 | $524K | Hold |
1,400
| – | – | 0.49% | 63 |
|
|
2015
Q3 | $525K | Hold |
1,400
| – | – | 0.5% | 62 |
|
|
2015
Q2 | $549K | Buy |
+1,400
| New | +$500K | 0.46% | 65 |
|
|
2014
Q4 | – | Sell |
-20,050
| Closed | -$1.17M | – | 119 |
|
|
2014
Q3 | $1.17M | Buy |
20,050
+18,650
| +1,332% | +$5.78M | 1.04% | 36 |
|
|
2014
Q2 | $456K | Hold |
1,400
| – | – | 0.36% | 79 |
|
|
2014
Q1 | $429K | Hold |
1,400
| – | – | 0.37% | 80 |
|
|
2013
Q4 | $415K | Buy |
+1,400
| New | +$381K | 0.39% | 77 |
|
Other funds holding ATRI
DDC
BTW
Aldebaran Financial's ATRI Position: Q4 2023 in Review
Aldebaran Financial sold out of Atrion Corp (ATRI) in Q4 2023, closing a stake of 1,400 shares — an estimated $578K sold.
Aldebaran Financial first reported a position in ATRI in Q4 2013 and held it in 38 quarters. The position peaked at $1.23M in Q1 2019. 112 funds tracked by Wall St. Rank hold ATRI as of Q4 2023.
- Aldebaran Financial reported no remaining Atrion Corp position as of Q4 2023 after selling out during the quarter.
- Aldebaran Financial sold 1,400 Atrion Corp shares in Q4 2023, an estimated $578K.
- Aldebaran Financial first reported a position in Atrion Corp in Q4 2013 and held it in 38 quarters.
- Aldebaran Financial's Atrion Corp position peaked at $1.23M in Q1 2019.
- 112 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2023.
Based on Aldebaran Financial's 13F filing for Q4 2023, filed 1 Feb 2024.