AllianceBernstein’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,939
| Closed | -$9.47M | – | 3281 |
|
|
2024
Q2 | $9.47M | Buy |
20,939
+19,043
| +1,004% | +$8.62M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $879K | Hold |
1,896
| – | – | ﹤0.01% | 2337 |
|
|
2023
Q4 | $718K | Sell |
1,896
-70
| -4% | -$26.5K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $812K | Hold |
1,966
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q2 | $1.11M | Hold |
1,966
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.23M | Buy |
1,966
+100
| +5% | +$62.8K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $1.04M | Sell |
1,866
-13
| -0.7% | -$7.27K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $1.06M | Sell |
1,879
-187
| -9% | -$106K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $1.3M | Buy |
2,066
+200
| +11% | +$126K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $1.33M | Hold |
1,866
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q4 | $1.32M | Hold |
1,866
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q3 | $1.3M | Sell |
1,866
-100
| -5% | -$69.8K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $1.22M | Hold |
1,966
| – | – | ﹤0.01% | 2436 |
|
|
2021
Q1 | $1.26M | Hold |
1,966
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1.26M | Hold |
1,966
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q3 | $1.23M | Sell |
1,966
-20
| -1% | -$12.5K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $1.27M | Hold |
1,986
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q1 | $1.29M | Sell |
1,986
-1,441
| -42% | -$937K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $2.58M | Sell |
3,427
-810
| -19% | -$609K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $3.3M | Buy |
4,237
+100
| +2% | +$77.9K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $3.53M | Sell |
4,137
-219
| -5% | -$187K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $3.83M | Hold |
4,356
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q4 | $3.23M | Sell |
4,356
-2,540
| -37% | -$1.88M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $4.79M | Buy |
6,896
+20
| +0.3% | +$13.9K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $4.12M | Buy |
6,876
+5,110
| +289% | +$3.06M | ﹤0.01% | 1374 |
|
|
2018
Q1 | $1.12M | Sell |
1,766
-200
| -10% | -$126K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $1.24M | Sell |
1,966
-100
| -5% | -$63.1K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $1.39M | Buy |
2,066
+100
| +5% | +$67.2K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $1.27M | Hold |
1,966
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q1 | $920K | Sell |
1,966
-2,613
| -57% | -$1.22M | ﹤0.01% | 2264 |
|
|
2016
Q4 | $2.32M | Sell |
4,579
-1,417
| -24% | -$719K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $2.56M | Buy |
5,996
+2,240
| +60% | +$956K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $1.61M | Buy |
3,756
+490
| +15% | +$210K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $1.29M | Buy |
3,266
+490
| +18% | +$194K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $1.06M | Sell |
2,776
-35
| -1% | -$13.3K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $1.05M | Buy |
2,811
+145
| +5% | +$54.4K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $1.05M | Buy |
2,666
+100
| +4% | +$39.2K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $887K | Buy |
2,566
+100
| +4% | +$34.6K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $838K | Sell |
2,466
-100
| -4% | -$34K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $783K | Hold |
2,566
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q2 | $837K | Hold |
2,566
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q1 | $786K | Sell |
2,566
-200
| -7% | -$61.3K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $819K | Hold |
2,766
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q3 | $716K | Sell |
2,766
-34
| -1% | -$8.8K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $612K | Buy |
+2,800
| New | +$612K | ﹤0.01% | 2351 |
|