ATRI
Canada Life’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-831
| Closed | -$376K | – | 2094 |
|
|
2024
Q2 | $376K | Buy |
831
+188
| +29% | +$85.1K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $297K | Buy |
643
+311
| +94% | +$144K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $125K | Hold |
332
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q3 | $135K | Buy |
332
+112
| +51% | +$45.5K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $123K | Hold |
220
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q1 | $137K | Buy |
220
+128
| +139% | +$79.7K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $51K | Hold |
92
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q3 | $52K | Hold |
92
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q2 | $57K | Hold |
92
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q1 | $68K | Hold |
92
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q4 | $64K | Hold |
92
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q3 | $64K | Hold |
92
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q2 | $56K | Hold |
92
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q1 | $58K | Hold |
92
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q4 | $58K | Hold |
92
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q3 | $58K | Sell |
92
-10
| -10% | -$6.3K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $65K | Hold |
102
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q1 | $66K | Hold |
102
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q4 | $75K | Buy |
+102
| New | +$75K | ﹤0.01% | 2147 |
|
|
2019
Q3 | – | Sell |
-229
| Closed | -$194K | – | 2385 |
|
|
2019
Q2 | $194K | Buy |
+229
| New | +$194K | ﹤0.01% | 2036 |
|
|
2019
Q1 | – | Sell |
-158
| Closed | -$112K | – | 2704 |
|
|
2018
Q4 | $112K | Sell |
158
-5
| -3% | -$3.54K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $112K | Hold |
163
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q2 | $98K | Hold |
163
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q1 | $103K | Buy |
163
+15
| +10% | +$9.48K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $93K | Hold |
148
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q3 | $99K | Hold |
148
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q2 | $95K | Buy |
+148
| New | +$95K | ﹤0.01% | 2139 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$128K | – | 2545 |
|
|
2016
Q3 | $128K | Hold |
300
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q2 | $128K | Hold |
300
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q1 | $118K | Buy |
+300
| New | +$118K | ﹤0.01% | 1684 |
|