Ameriprise’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-805
| Closed | -$333K | – | 4002 |
|
|
2023
Q3 | $333K | Sell |
805
-16
| -2% | -$6.61K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $464K | Sell |
821
-22
| -3% | -$12.4K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $530K | Buy |
843
+45
| +6% | +$28.3K | ﹤0.01% | 3412 |
|
|
2022
Q4 | $446K | Sell |
798
-81
| -9% | -$45.3K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $497K | Buy |
879
+30
| +4% | +$17K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $534K | Buy |
849
+20
| +2% | +$12.6K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $591K | Sell |
829
-35
| -4% | -$25K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $609K | Sell |
864
-8
| -0.9% | -$5.64K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $608K | Sell |
872
-267
| -23% | -$186K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $707K | Sell |
1,139
-13,739
| -92% | -$8.53M | ﹤0.01% | 3337 |
|
|
2021
Q1 | $9.54M | Sell |
14,878
-342
| -2% | -$219K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $9.77M | Buy |
15,220
+452
| +3% | +$290K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $9.25M | Buy |
14,768
+2,737
| +23% | +$1.71M | ﹤0.01% | 1610 |
|
|
2020
Q2 | $7.66M | Buy |
12,031
+579
| +5% | +$369K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $7.44M | Sell |
11,452
-6,879
| -38% | -$4.47M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $13.8M | Buy |
18,331
+2,781
| +18% | +$2.09M | 0.01% | 1481 |
|
|
2019
Q3 | $12.1M | Sell |
15,550
-2,002
| -11% | -$1.56M | 0.01% | 1548 |
|
|
2019
Q2 | $15M | Sell |
17,552
-10,800
| -38% | -$9.21M | 0.01% | 1395 |
|
|
2019
Q1 | $24.9M | Buy |
28,352
+10,687
| +60% | +$9.39M | 0.01% | 995 |
|
|
2018
Q4 | $13.1M | Sell |
17,665
-3,352
| -16% | -$2.48M | 0.01% | 1378 |
|
|
2018
Q3 | $14.6M | Buy |
21,017
+4,444
| +27% | +$3.09M | 0.01% | 1563 |
|
|
2018
Q2 | $9.93M | Sell |
16,573
-9,242
| -36% | -$5.54M | ﹤0.01% | 1745 |
|
|
2018
Q1 | $16.3M | Buy |
25,815
+20,931
| +429% | +$13.2M | 0.01% | 1273 |
|
|
2017
Q4 | $3.08M | Buy |
4,884
+895
| +22% | +$564K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $2.68M | Buy |
3,989
+606
| +18% | +$407K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $2.18M | Buy |
3,383
+2,900
| +600% | +$1.87M | ﹤0.01% | 2560 |
|
|
2017
Q1 | $226K | Sell |
483
-1
| -0.2% | -$468 | ﹤0.01% | 3431 |
|
|
2016
Q4 | $246K | Buy |
484
+7
| +1% | +$3.56K | ﹤0.01% | 3568 |
|
|
2016
Q3 | $204K | Sell |
477
-11
| -2% | -$4.7K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $209K | Buy |
+488
| New | +$209K | ﹤0.01% | 3513 |
|
|
2016
Q1 | – | Sell |
-18,316
| Closed | -$6.98M | – | 3863 |
|
|
2015
Q4 | $6.98M | Sell |
18,316
-12,242
| -40% | -$4.67M | ﹤0.01% | 1740 |
|
|
2015
Q3 | $11.5M | Sell |
30,558
-17,898
| -37% | -$6.71M | 0.01% | 1354 |
|
|
2015
Q2 | $19M | Sell |
48,456
-7,258
| -13% | -$2.85M | 0.01% | 1047 |
|
|
2015
Q1 | $19.2M | Sell |
55,714
-4,123
| -7% | -$1.42M | 0.01% | 1034 |
|
|
2014
Q4 | $20.3M | Sell |
59,837
-259
| -0.4% | -$88.1K | 0.01% | 959 |
|
|
2014
Q3 | $18.3M | Sell |
60,096
-281
| -0.5% | -$85.7K | 0.01% | 1023 |
|
|
2014
Q2 | $19.7M | Sell |
60,377
-208
| -0.3% | -$67.8K | 0.01% | 1034 |
|
|
2014
Q1 | $18.5M | Sell |
60,585
-1,879
| -3% | -$575K | 0.01% | 1049 |
|
|
2013
Q4 | $18.5M | Sell |
62,464
-2,289
| -4% | -$678K | 0.01% | 1045 |
|
|
2013
Q3 | $16.8M | Buy |
64,753
+2,013
| +3% | +$521K | 0.01% | 1095 |
|
|
2013
Q2 | $13.7M | Buy |
+62,740
| New | +$13.7M | 0.01% | 1231 |
|