American International Group’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-677
| Closed | -$314K | – | 2950 |
|
|
2024
Q1 | $314K | Sell |
677
-7
| -1% | -$2.63K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $259K | Sell |
684
-2
| -0.3% | -$692 | ﹤0.01% | 2031 |
|
|
2023
Q3 | $283K | Buy |
686
+24
| +4% | +$12.1K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $374K | Buy |
662
+6
| +0.9% | +$3.5K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $412K | Buy |
656
+13
| +2% | +$8.29K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $360K | Sell |
643
-9
| -1% | -$5.43K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $368K | Buy |
652
+8
| +1% | +$4.97K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $405K | Sell |
644
-48
| -7% | -$31.4K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $493K | Sell |
692
-49
| -7% | -$33.5K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $522K | Sell |
741
-22
| -3% | -$15.8K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $532K | Sell |
763
-30
| -4% | -$19.9K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $492 | Sell |
793
-30
| -4% | -$18.7K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $528 | Buy |
823
+2
| +0.2% | +$1.33K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $527 | Sell |
821
-24
| -3% | -$14.9K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $529K | Sell |
845
-19
| -2% | -$12.3K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $550K | Buy |
864
+16
| +2% | +$10.5K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $551K | Sell |
848
-48
| -5% | -$32.8K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $673K | Sell |
896
-8
| -0.9% | -$6.03K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $704K | Sell |
904
-6
| -0.7% | -$4.65K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $776K | Buy |
910
+1
| +0.1% | +$883 | ﹤0.01% | 1464 |
|
|
2019
Q1 | $799K | Sell |
909
-30
| -3% | -$23.7K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $696K | Sell |
939
-7
| -0.7% | -$5K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $657K | Buy |
946
+18
| +2% | +$11.6K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $556K | Buy |
928
+35
| +4% | +$21K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $564K | Sell |
893
-49
| -5% | -$28.7K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $594K | Buy |
942
+5
| +0.5% | +$3.27K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $630K | Buy |
937
+70
| +8% | +$44.9K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $558K | Buy |
867
+30
| +4% | +$16.1K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $392K | Buy |
837
+55
| +7% | +$26.2K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $397K | Sell |
782
-3
| -0.4% | -$1.39K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $335K | Buy |
785
+1
| +0.1% | +$445 | ﹤0.01% | 1840 |
|
|
2016
Q2 | $335K | Sell |
784
-48
| -6% | -$19.5K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $329K | Buy |
832
+2
| +0.2% | +$756 | ﹤0.01% | 2335 |
|
|
2015
Q4 | $316K | Sell |
830
-2
| -0.2% | -$763 | ﹤0.01% | 2398 |
|
|
2015
Q3 | $312K | Hold |
832
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q2 | $326K | Sell |
832
-134
| -14% | -$47.9K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $334K | Hold |
966
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q4 | $328K | Sell |
966
-40
| -4% | -$13K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $307K | Buy |
1,006
+1
| +0.1% | +$310 | ﹤0.01% | 2563 |
|
|
2014
Q2 | $328K | Sell |
1,005
-59
| -6% | -$18K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $326K | Buy |
1,064
+26
| +3% | +$7.58K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $308K | Sell |
1,038
-10
| -1% | -$2.72K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $271K | Sell |
1,048
-41
| -4% | -$9.98K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $238K | Buy |
+1,089
| New | +$225K | ﹤0.01% | 2409 |
|
Other funds holding ATRI
GCL
BTW
