Bank of Montreal’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-507
| Closed | -$316K | – | 3980 |
|
|
2021
Q2 | $316K | Buy |
507
+195
| +63% | +$122K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $200K | Sell |
312
-491
| -61% | -$326K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $542K | Buy |
803
+140
| +21% | +$87K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $412K | Sell |
663
-117
| -15% | -$75.4K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $492K | Sell |
780
-1,127
| -59% | -$737K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $1.28M | Sell |
1,907
-416
| -18% | -$284K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1.75M | Buy |
2,323
+1,625
| +233% | +$1.23M | ﹤0.01% | 1962 |
|
|
2019
Q3 | $544K | Buy |
698
+6
| +0.9% | +$4.65K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $590K | Buy |
692
+107
| +18% | +$94.5K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $514K | Sell |
585
-45
| -7% | -$35.5K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $467K | Buy |
630
+29
| +5% | +$20.7K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $418K | Sell |
601
-2
| -0.3% | -$1.29K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $362K | Sell |
603
-8
| -1% | -$4.81K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $385K | Buy |
611
+14
| +2% | +$8.21K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $376K | Buy |
597
+122
| +26% | +$79.8K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $319K | Buy |
475
+169
| +55% | +$108K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $197K | Sell |
306
-10
| -3% | -$5.38K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $148K | Hold |
316
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q4 | $155K | Buy |
316
+2
| +0.6% | +$929 | ﹤0.01% | 2617 |
|
|
2016
Q3 | $134K | Sell |
314
-2
| -0.6% | -$890 | ﹤0.01% | 2621 |
|
|
2016
Q2 | $135K | Sell |
316
-73
| -19% | -$29.6K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $154K | Buy |
389
+181
| +87% | +$68.4K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $79K | Buy |
208
+193
| +1,287% | +$73.6K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 3614 |
|
|
2015
Q2 | $6K | Sell |
15
-6
| -29% | -$2.14K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q4 | $7K | Hold |
21
| – | – | ﹤0.01% | 3641 |
|
|
2014
Q3 | $6K | Sell |
21
-40
| -66% | -$12.4K | ﹤0.01% | 3771 |
|
|
2014
Q2 | $20K | Buy |
61
+40
| +190% | +$12.2K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $6K | Sell |
21
-13
| -38% | -$3.79K | ﹤0.01% | 3778 |
|
|
2013
Q4 | $10K | Buy |
34
+28
| +467% | +$7.61K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $2K | Buy |
+6
| New | +$1.46K | ﹤0.01% | 3684 |
|
Other funds holding ATRI
DDC
BTW