Bank of America’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 |
-8,968
| Closed | -$4.06M | – | 7434 |
|
|
2024
Q2 | $4.06M | Buy |
8,968
+2,316
| +35% | +$1.05M | ﹤0.01% | 3255 |
|
|
2024
Q1 | $3.08M | Buy |
6,652
+5,072
| +321% | +$2.35M | ﹤0.01% | 3434 |
|
|
2023
Q4 | $598K | Buy |
1,580
+794
| +101% | +$301K | ﹤0.01% | 4497 |
|
|
2023
Q3 | $325K | Buy |
786
+478
| +155% | +$197K | ﹤0.01% | 4769 |
|
|
2023
Q2 | $174K | Sell |
308
-414
| -57% | -$234K | ﹤0.01% | 5101 |
|
|
2023
Q1 | $453K | Sell |
722
-126
| -15% | -$79.1K | ﹤0.01% | 4680 |
|
|
2022
Q4 | $474K | Buy |
848
+377
| +80% | +$211K | ﹤0.01% | 4725 |
|
|
2022
Q3 | $266K | Sell |
471
-358
| -43% | -$202K | ﹤0.01% | 5042 |
|
|
2022
Q2 | $521K | Buy |
829
+23
| +3% | +$14.5K | ﹤0.01% | 4718 |
|
|
2022
Q1 | $575K | Sell |
806
-325
| -29% | -$232K | ﹤0.01% | 5035 |
|
|
2021
Q4 | $797K | Buy |
1,131
+561
| +98% | +$395K | ﹤0.01% | 4754 |
|
|
2021
Q3 | $397K | Buy |
570
+35
| +7% | +$24.4K | ﹤0.01% | 5009 |
|
|
2021
Q2 | $332K | Sell |
535
-950
| -64% | -$590K | ﹤0.01% | 4987 |
|
|
2021
Q1 | $952K | Sell |
1,485
-578
| -28% | -$371K | ﹤0.01% | 4298 |
|
|
2020
Q4 | $1.33M | Buy |
2,063
+1,236
| +149% | +$794K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $518K | Sell |
827
-101
| -11% | -$63.3K | ﹤0.01% | 4127 |
|
|
2020
Q2 | $591K | Buy |
928
+228
| +33% | +$145K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $455K | Sell |
700
-316
| -31% | -$205K | ﹤0.01% | 4057 |
|
|
2019
Q4 | $763K | Sell |
1,016
-318
| -24% | -$239K | ﹤0.01% | 4008 |
|
|
2019
Q3 | $1.04M | Buy |
1,334
+193
| +17% | +$150K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $973K | Sell |
1,141
-268
| -19% | -$229K | ﹤0.01% | 3936 |
|
|
2019
Q1 | $1.24M | Buy |
1,409
+427
| +43% | +$375K | ﹤0.01% | 3758 |
|
|
2018
Q4 | $727K | Buy |
982
+362
| +58% | +$268K | ﹤0.01% | 4027 |
|
|
2018
Q3 | $431K | Buy |
620
+208
| +50% | +$145K | ﹤0.01% | 4386 |
|
|
2018
Q2 | $248K | Sell |
412
-217
| -34% | -$131K | ﹤0.01% | 4597 |
|
|
2018
Q1 | $397K | Sell |
629
-373
| -37% | -$235K | ﹤0.01% | 4314 |
|
|
2017
Q4 | $632K | Buy |
1,002
+200
| +25% | +$126K | ﹤0.01% | 4074 |
|
|
2017
Q3 | $539K | Buy |
802
+71
| +10% | +$47.7K | ﹤0.01% | 4181 |
|
|
2017
Q2 | $471K | Sell |
731
-243
| -25% | -$157K | ﹤0.01% | 4224 |
|
|
2017
Q1 | $456K | Buy |
974
+63
| +7% | +$29.5K | ﹤0.01% | 4248 |
|
|
2016
Q4 | $462K | Buy |
911
+75
| +9% | +$38K | ﹤0.01% | 4147 |
|
|
2016
Q3 | $356K | Sell |
836
-1,348
| -62% | -$574K | ﹤0.01% | 4150 |
|
|
2016
Q2 | $934K | Buy |
2,184
+561
| +35% | +$240K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $642K | Buy |
1,623
+46
| +3% | +$18.2K | ﹤0.01% | 3737 |
|
|
2015
Q4 | $601K | Buy |
1,577
+743
| +89% | +$283K | ﹤0.01% | 3832 |
|
|
2015
Q3 | $313K | Sell |
834
-22
| -3% | -$8.26K | ﹤0.01% | 4173 |
|
|
2015
Q2 | $335K | Buy |
856
+103
| +14% | +$40.3K | ﹤0.01% | 4052 |
|
|
2015
Q1 | $260K | Sell |
753
-62
| -8% | -$21.4K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $277K | Buy |
815
+69
| +9% | +$23.5K | ﹤0.01% | 3960 |
|
|
2014
Q3 | $228K | Sell |
746
-100
| -12% | -$30.6K | ﹤0.01% | 3987 |
|
|
2014
Q2 | $276K | Buy |
846
+55
| +7% | +$17.9K | ﹤0.01% | 3975 |
|
|
2014
Q1 | $242K | Buy |
791
+11
| +1% | +$3.37K | ﹤0.01% | 4006 |
|
|
2013
Q4 | $231K | Buy |
780
+22
| +3% | +$6.52K | ﹤0.01% | 4093 |
|
|
2013
Q3 | $196K | Sell |
758
-410
| -35% | -$106K | ﹤0.01% | 4063 |
|
|
2013
Q2 | $255K | Buy |
+1,168
| New | +$255K | ﹤0.01% | 4214 |
|