Bank of New York Mellon’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 |
-14,921
| Closed | -$6.75M | – | 4178 |
|
|
2024
Q2 | $6.75M | Buy |
14,921
+436
| +3% | +$197K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $6.71M | Sell |
14,485
-255
| -2% | -$118K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $5.58M | Buy |
14,740
+4,734
| +47% | +$1.79M | ﹤0.01% | 2302 |
|
|
2023
Q3 | $4.13M | Buy |
10,006
+194
| +2% | +$80.2K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $5.55M | Sell |
9,812
-162
| -2% | -$91.6K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $6.26M | Sell |
9,974
-87
| -0.9% | -$54.6K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $5.63M | Buy |
10,061
+964
| +11% | +$539K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $5.14M | Buy |
9,097
+579
| +7% | +$327K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $5.36M | Sell |
8,518
-265
| -3% | -$167K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $6.26M | Buy |
8,783
+185
| +2% | +$132K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $6.06M | Sell |
8,598
-735
| -8% | -$518K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $6.51M | Buy |
9,333
+563
| +6% | +$393K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $5.45M | Sell |
8,770
-1,117
| -11% | -$694K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $6.34M | Sell |
9,887
-124
| -1% | -$79.5K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $6.43M | Buy |
10,011
+1,657
| +20% | +$1.06M | ﹤0.01% | 2240 |
|
|
2020
Q3 | $5.23M | Sell |
8,354
-325
| -4% | -$203K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $5.53M | Buy |
8,679
+35
| +0.4% | +$22.3K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $5.62M | Sell |
8,644
-331
| -4% | -$215K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $6.75M | Sell |
8,975
-415
| -4% | -$312K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $7.32M | Sell |
9,390
-141
| -1% | -$110K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $8.13M | Sell |
9,531
-5,825
| -38% | -$4.97M | ﹤0.01% | 2080 |
|
|
2019
Q1 | $13.5M | Buy |
15,356
+6,136
| +67% | +$5.39M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $6.83M | Sell |
9,220
-664
| -7% | -$492K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $6.87M | Buy |
9,884
+61
| +0.6% | +$42.4K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $5.89M | Sell |
9,823
-25
| -0.3% | -$15K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $6.22M | Buy |
9,848
+254
| +3% | +$160K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $6.05M | Sell |
9,594
-603
| -6% | -$380K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $6.85M | Sell |
10,197
-61
| -0.6% | -$41K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $6.6M | Buy |
10,258
+76
| +0.7% | +$48.9K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $4.77M | Buy |
10,182
+296
| +3% | +$139K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $5.01M | Buy |
9,886
+1,027
| +12% | +$521K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $3.78M | Sell |
8,859
-70
| -0.8% | -$29.9K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $3.82M | Buy |
8,929
+114
| +1% | +$48.8K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $3.49M | Buy |
8,815
+220
| +3% | +$87K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $3.28M | Buy |
8,595
+492
| +6% | +$188K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $3.04M | Sell |
8,103
-1,480
| -15% | -$555K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $3.76M | Sell |
9,583
-109
| -1% | -$42.8K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $3.35M | Sell |
9,692
-89
| -0.9% | -$30.7K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $3.33M | Sell |
9,781
-897
| -8% | -$305K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $3.26M | Sell |
10,678
-43
| -0.4% | -$13.1K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $3.49M | Buy |
10,721
+405
| +4% | +$132K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $3.16M | Buy |
10,316
+68
| +0.7% | +$20.8K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $3.04M | Buy |
10,248
+1,497
| +17% | +$443K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $2.26M | Buy |
8,751
+626
| +8% | +$162K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $1.78M | Buy |
+8,125
| New | +$1.78M | ﹤0.01% | 2861 |
|