Boston Trust Walden’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,729
| Closed | -$16.2M | – | 398 |
|
|
2024
Q2 | $16.2M | Sell |
35,729
-73
| -0.2% | -$31.9K | 0.12% | 177 |
|
|
2024
Q1 | $16.6M | Buy |
35,802
+711
| +2% | +$267K | 0.12% | 176 |
|
|
2023
Q4 | $13.3M | Buy |
35,091
+1,609
| +5% | +$557K | 0.1% | 180 |
|
|
2023
Q3 | $13.8M | Buy |
33,482
+696
| +2% | +$349K | 0.12% | 181 |
|
|
2023
Q2 | $18.5M | Buy |
32,786
+973
| +3% | +$568K | 0.15% | 170 |
|
|
2023
Q1 | $20M | Buy |
31,813
+1,041
| +3% | +$664K | 0.17% | 170 |
|
|
2022
Q4 | $17.2M | Sell |
30,772
-190
| -0.6% | -$115K | 0.15% | 178 |
|
|
2022
Q3 | $17.5M | Sell |
30,962
-12,721
| -29% | -$7.91M | 0.17% | 171 |
|
|
2022
Q2 | $27.5M | Buy |
43,683
+474
| +1% | +$310K | 0.26% | 138 |
|
|
2022
Q1 | $30.8M | Buy |
43,209
+1,957
| +5% | +$1.34M | 0.25% | 138 |
|
|
2021
Q4 | $29.1M | Buy |
41,252
+8,665
| +27% | +$6.23M | 0.23% | 147 |
|
|
2021
Q3 | $22.7M | Buy |
32,587
+7,935
| +32% | +$5.27M | 0.2% | 163 |
|
|
2021
Q2 | $15.3M | Sell |
24,652
-1,348
| -5% | -$842K | 0.14% | 192 |
|
|
2021
Q1 | $16.7M | Sell |
26,000
-340
| -1% | -$226K | 0.16% | 177 |
|
|
2020
Q4 | $16.9M | Sell |
26,340
-91
| -0.3% | -$56.5K | 0.18% | 164 |
|
|
2020
Q3 | $16.5M | Buy |
26,431
+1,131
| +4% | +$729K | 0.21% | 154 |
|
|
2020
Q2 | $16.1M | Buy |
25,300
+5,812
| +30% | +$3.8M | 0.22% | 149 |
|
|
2020
Q1 | $12.7M | Buy |
19,488
+678
| +4% | +$463K | 0.2% | 152 |
|
|
2019
Q4 | $14.1M | Buy |
18,810
+5,566
| +42% | +$4.2M | 0.16% | 176 |
|
|
2019
Q3 | $10.3M | Buy |
13,244
+142
| +1% | +$110K | 0.13% | 199 |
|
|
2019
Q2 | $11.2M | Sell |
13,102
-202
| -2% | -$178K | 0.15% | 187 |
|
|
2019
Q1 | $11.7M | Sell |
13,304
-89
| -0.7% | -$70.2K | 0.16% | 172 |
|
|
2018
Q4 | $9.93M | Sell |
13,393
-323
| -2% | -$231K | 0.16% | 178 |
|
|
2018
Q3 | $9.53M | Sell |
13,716
-798
| -5% | -$513K | 0.13% | 191 |
|
|
2018
Q2 | $8.7M | Sell |
14,514
-740
| -5% | -$445K | 0.13% | 194 |
|
|
2018
Q1 | $9.63M | Sell |
15,254
-822
| -5% | -$482K | 0.15% | 185 |
|
|
2017
Q4 | $10.1M | Sell |
16,076
-230
| -1% | -$150K | 0.15% | 180 |
|
|
2017
Q3 | $11M | Sell |
16,306
-326
| -2% | -$209K | 0.17% | 172 |
|
|
2017
Q2 | $10.7M | Sell |
16,632
-5,397
| -24% | -$2.9M | 0.17% | 171 |
|
|
2017
Q1 | $10.3M | Sell |
22,029
-1,637
| -7% | -$779K | 0.16% | 174 |
|
|
2016
Q4 | $12M | Sell |
23,666
-1,373
| -5% | -$638K | 0.19% | 170 |
|
|
2016
Q3 | $10.7M | Sell |
25,039
-184
| -0.7% | -$81.9K | 0.18% | 170 |
|
|
2016
Q2 | $10.8M | Sell |
25,223
-158
| -0.6% | -$64.1K | 0.18% | 169 |
|
|
2016
Q1 | $10M | Sell |
25,381
-574
| -2% | -$217K | 0.17% | 175 |
|
|
2015
Q4 | $9.89M | Sell |
25,955
-8,671
| -25% | -$3.31M | 0.18% | 174 |
|
|
2015
Q3 | $13M | Buy |
34,626
+19,083
| +123% | +$7.41M | 0.22% | 171 |
|
|
2015
Q2 | $6.1M | Buy |
+15,543
| New | +$5.55M | 0.09% | 214 |
|