Bahl & Gaynor’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-579
| Closed | -$369K | – | 340 |
|
|
2020
Q2 | $369K | Sell |
579
-1,950
| -77% | -$1.28M | ﹤0.01% | 297 |
|
|
2020
Q1 | $1.64M | Sell |
2,529
-602
| -19% | -$411K | 0.01% | 217 |
|
|
2019
Q4 | $2.35M | Buy |
3,131
+18
| +0.6% | +$13.6K | 0.02% | 219 |
|
|
2019
Q3 | $2.43M | Buy |
3,113
+758
| +32% | +$588K | 0.02% | 215 |
|
|
2019
Q2 | $2.01M | Buy |
2,355
+70
| +3% | +$61.8K | 0.01% | 226 |
|
|
2019
Q1 | $2.01M | Buy |
2,285
+62
| +3% | +$48.9K | 0.02% | 210 |
|
|
2018
Q4 | $1.65M | Sell |
2,223
-184
| -8% | -$132K | 0.02% | 211 |
|
|
2018
Q3 | $1.67M | Buy |
2,407
+77
| +3% | +$49.5K | 0.02% | 231 |
|
|
2018
Q2 | $1.4M | Buy |
2,330
+27
| +1% | +$16.2K | 0.01% | 246 |
|
|
2018
Q1 | $1.45M | Buy |
2,303
+68
| +3% | +$39.9K | 0.02% | 240 |
|
|
2017
Q4 | $1.41M | Buy |
2,235
+30
| +1% | +$19.6K | 0.01% | 247 |
|
|
2017
Q3 | $1.48M | Buy |
2,205
+360
| +20% | +$231K | 0.02% | 229 |
|
|
2017
Q2 | $1.19M | Buy |
1,845
+145
| +9% | +$78K | 0.01% | 245 |
|
|
2017
Q1 | $796K | Buy |
1,700
+200
| +13% | +$95.1K | 0.01% | 280 |
|
|
2016
Q4 | $761K | Buy |
1,500
+225
| +18% | +$104K | 0.01% | 276 |
|
|
2016
Q3 | $544K | Buy |
1,275
+135
| +12% | +$60.1K | 0.01% | 309 |
|
|
2016
Q2 | $488K | Buy |
1,140
+95
| +9% | +$38.6K | 0.01% | 313 |
|
|
2016
Q1 | $413K | Buy |
1,045
+10
| +1% | +$3.78K | 0.01% | 329 |
|
|
2015
Q4 | $394K | Buy |
1,035
+95
| +10% | +$36.2K | 0.01% | 341 |
|
|
2015
Q3 | $352K | Buy |
940
+125
| +15% | +$48.5K | 0.01% | 358 |
|
|
2015
Q2 | $320K | Buy |
815
+30
| +4% | +$10.7K | ﹤0.01% | 380 |
|
|
2015
Q1 | $272K | Buy |
785
+20
| +3% | +$6.67K | ﹤0.01% | 387 |
|
|
2014
Q4 | $260K | Buy |
765
+18
| +2% | +$5.85K | ﹤0.01% | 384 |
|
|
2014
Q3 | $227K | Buy |
747
+105
| +16% | +$32.5K | ﹤0.01% | 395 |
|
|
2014
Q2 | $209K | Buy |
+642
| New | +$196K | ﹤0.01% | 388 |
|
|
2014
Q1 | – | Sell |
-1,615
| Closed | -$478K | – | 399 |
|
|
2013
Q4 | $478K | Buy |
1,615
+120
| +8% | +$32.6K | 0.01% | 272 |
|
|
2013
Q3 | $387K | Hold |
1,495
| – | – | 0.01% | 281 |
|
|
2013
Q2 | $327K | Buy |
+1,495
| New | +$309K | 0.01% | 291 |
|
Other funds holding ATRI
BTW
RA
Bahl & Gaynor's ATRI Position: Q3 2020 in Review
Bahl & Gaynor sold out of Atrion Corp (ATRI) in Q3 2020, closing a stake of 579 shares — an estimated $369K sold.
Bahl & Gaynor first reported a position in ATRI in Q2 2013 and held it in 28 quarters. The position peaked at $2.43M in Q3 2019. 126 funds tracked by Wall St. Rank hold ATRI as of Q3 2020.
- Bahl & Gaynor reported no remaining Atrion Corp position as of Q3 2020 after selling out during the quarter.
- Bahl & Gaynor sold 579 Atrion Corp shares in Q3 2020, an estimated $369K.
- Bahl & Gaynor first reported a position in Atrion Corp in Q2 2013 and held it in 28 quarters.
- Bahl & Gaynor's Atrion Corp position peaked at $2.43M in Q3 2019.
- 126 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2020.
Based on Bahl & Gaynor's 13F filing for Q3 2020, filed 12 Nov 2020.