BlackRock’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 |
-108,491
| Closed | -$49.1M | – | 5294 |
|
|
2024
Q2 | $49.1M | Buy |
108,491
+4,437
| +4% | +$2.01M | ﹤0.01% | 2384 |
|
|
2024
Q1 | $48.2M | Sell |
104,054
-11,392
| -10% | -$5.28M | ﹤0.01% | 2410 |
|
|
2023
Q4 | $43.7M | Buy |
115,446
+5,033
| +5% | +$1.91M | ﹤0.01% | 2507 |
|
|
2023
Q3 | $45.6M | Buy |
110,413
+919
| +0.8% | +$380K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $61.9M | Buy |
109,494
+1,046
| +1% | +$592K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $68.1M | Sell |
108,448
-4,907
| -4% | -$3.08M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $63.4M | Buy |
113,355
+2,732
| +2% | +$1.53M | ﹤0.01% | 2279 |
|
|
2022
Q3 | $62.5M | Sell |
110,623
-1,641
| -1% | -$927K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $70.6M | Sell |
112,264
-1,118
| -1% | -$703K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $80.8M | Sell |
113,382
-1,155
| -1% | -$824K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $80.7M | Buy |
114,537
+498
| +0.4% | +$351K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $79.5M | Sell |
114,039
-7,191
| -6% | -$5.02M | ﹤0.01% | 2328 |
|
|
2021
Q2 | $75.3M | Sell |
121,230
-8,211
| -6% | -$5.1M | ﹤0.01% | 2402 |
|
|
2021
Q1 | $83M | Sell |
129,441
-1,858
| -1% | -$1.19M | ﹤0.01% | 2268 |
|
|
2020
Q4 | $84.3M | Buy |
131,299
+6,041
| +5% | +$3.88M | ﹤0.01% | 2149 |
|
|
2020
Q3 | $78.4M | Buy |
125,258
+11,182
| +10% | +$7M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $72.7M | Buy |
114,076
+9,197
| +9% | +$5.86M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $68.2M | Sell |
104,879
-1,091
| -1% | -$709K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $79.6M | Buy |
105,970
+975
| +0.9% | +$733K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $81.8M | Buy |
104,995
+4,545
| +5% | +$3.54M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $85.7M | Buy |
100,450
+2,131
| +2% | +$1.82M | ﹤0.01% | 1999 |
|
|
2019
Q1 | $86.4M | Sell |
98,319
-500
| -0.5% | -$439K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $73.2M | Buy |
98,819
+1,392
| +1% | +$1.03M | ﹤0.01% | 2009 |
|
|
2018
Q3 | $67.7M | Sell |
97,427
-2,076
| -2% | -$1.44M | ﹤0.01% | 2200 |
|
|
2018
Q2 | $59.6M | Buy |
99,503
+6,095
| +7% | +$3.65M | ﹤0.01% | 2250 |
|
|
2018
Q1 | $59M | Sell |
93,408
-7,316
| -7% | -$4.62M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $63.5M | Buy |
100,724
+2,549
| +3% | +$1.61M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $66M | Buy |
98,175
+746
| +0.8% | +$501K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $62.7M | Sell |
97,429
-777
| -0.8% | -$500K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $46M | Buy |
98,206
+98,091
| +85,297% | +$45.9M | ﹤0.01% | 2264 |
|
|
2016
Q4 | $58K | Sell |
115
-21
| -15% | -$10.6K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $58K | Hold |
136
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q2 | $58K | Buy |
136
+41
| +43% | +$17.5K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $37K | Buy |
95
+51
| +116% | +$19.9K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $17K | Buy |
44
+29
| +193% | +$11.2K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $6K | Sell |
15
-24
| -62% | -$9.6K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $15K | Hold |
39
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q1 | $13K | Hold |
39
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q4 | $13K | Hold |
39
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q3 | $12K | Hold |
39
| – | – | ﹤0.01% | 2574 |
|
|
2014
Q2 | $13K | Sell |
39
-6
| -13% | -$2K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $14K | Hold |
45
| – | – | ﹤0.01% | 2520 |
|
|
2013
Q4 | $13K | Hold |
45
| – | – | ﹤0.01% | 2540 |
|
|
2013
Q3 | $12K | Hold |
45
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q2 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 2646 |
|