Bank of Montreal’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-507
| Closed | -$316K | – | 3708 |
|
|
2021
Q2 | $316K | Buy |
507
+195
| +63% | +$122K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $200K | Sell |
312
-491
| -61% | -$315K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $542K | Buy |
803
+140
| +21% | +$94.5K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $412K | Sell |
663
-117
| -15% | -$72.7K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $492K | Sell |
780
-1,127
| -59% | -$711K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $1.28M | Sell |
1,907
-416
| -18% | -$279K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $1.75M | Buy |
2,323
+1,625
| +233% | +$1.22M | ﹤0.01% | 1631 |
|
|
2019
Q3 | $544K | Buy |
698
+6
| +0.9% | +$4.68K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $590K | Buy |
692
+107
| +18% | +$91.2K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $514K | Sell |
585
-45
| -7% | -$39.5K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $467K | Buy |
630
+29
| +5% | +$21.5K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $418K | Sell |
601
-2
| -0.3% | -$1.39K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $362K | Sell |
603
-8
| -1% | -$4.8K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $385K | Buy |
611
+14
| +2% | +$8.82K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $376K | Buy |
597
+122
| +26% | +$76.8K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $319K | Buy |
475
+169
| +55% | +$113K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $197K | Sell |
306
-10
| -3% | -$6.44K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $148K | Hold |
316
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q4 | $155K | Buy |
316
+2
| +0.6% | +$981 | ﹤0.01% | 2358 |
|
|
2016
Q3 | $134K | Sell |
314
-2
| -0.6% | -$854 | ﹤0.01% | 2390 |
|
|
2016
Q2 | $135K | Sell |
316
-73
| -19% | -$31.2K | ﹤0.01% | 2439 |
|
|
2016
Q1 | $154K | Buy |
389
+181
| +87% | +$71.7K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $79K | Buy |
208
+193
| +1,287% | +$73.3K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q2 | $6K | Sell |
15
-6
| -29% | -$2.4K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 3342 |
|
|
2014
Q4 | $7K | Hold |
21
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q3 | $6K | Sell |
21
-40
| -66% | -$11.4K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $20K | Buy |
61
+40
| +190% | +$13.1K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $6K | Sell |
21
-13
| -38% | -$3.71K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $10K | Buy |
34
+28
| +467% | +$8.24K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 3249 |
|