Capital Analysts LLC’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-230
| Closed | -$87K | – | 1150 |
|
|
2023
Q4 | $87K | Sell |
230
-500
| -68% | -$189K | ﹤0.01% | 554 |
|
|
2023
Q3 | $302K | Sell |
730
-25
| -3% | -$10.3K | 0.02% | 349 |
|
|
2023
Q2 | $427K | Buy |
755
+74
| +11% | +$41.9K | 0.02% | 312 |
|
|
2023
Q1 | $428K | Buy |
681
+5
| +0.7% | +$3.14K | 0.02% | 307 |
|
|
2022
Q4 | $378K | Sell |
676
-20
| -3% | -$11.2K | 0.02% | 324 |
|
|
2022
Q3 | $393K | Hold |
696
| – | – | 0.03% | 287 |
|
|
2022
Q2 | $438K | Buy |
696
+5
| +0.7% | +$3.15K | 0.03% | 272 |
|
|
2022
Q1 | $493K | Hold |
691
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $487K | Sell |
691
-2
| -0.3% | -$1.41K | 0.03% | 267 |
|
|
2021
Q3 | $483K | Hold |
693
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $430K | Sell |
693
-35
| -5% | -$21.7K | 0.03% | 268 |
|
|
2021
Q1 | $467K | Buy |
728
+15
| +2% | +$9.62K | 0.03% | 257 |
|
|
2020
Q4 | $458K | Buy |
713
+28
| +4% | +$18K | 0.04% | 202 |
|
|
2020
Q3 | $429K | Buy |
685
+65
| +10% | +$40.7K | 0.04% | 205 |
|
|
2020
Q2 | $395K | Sell |
620
-52
| -8% | -$33.1K | 0.04% | 190 |
|
|
2020
Q1 | $437K | Buy |
672
+27
| +4% | +$17.6K | 0.05% | 169 |
|
|
2019
Q4 | $485K | Buy |
645
+15
| +2% | +$11.3K | 0.05% | 184 |
|
|
2019
Q3 | $490K | Sell |
630
-5
| -0.8% | -$3.89K | 0.05% | 182 |
|
|
2019
Q2 | $541K | Sell |
635
-45
| -7% | -$38.3K | 0.06% | 181 |
|
|
2019
Q1 | $597K | Hold |
680
| – | – | 0.07% | 169 |
|
|
2018
Q4 | $504K | Buy |
680
+5
| +0.7% | +$3.71K | 0.07% | 162 |
|
|
2018
Q3 | $469K | Hold |
675
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $405K | Sell |
675
-45
| -6% | -$27K | 0.05% | 168 |
|
|
2018
Q1 | $455K | Buy |
720
+10
| +1% | +$6.32K | 0.06% | 163 |
|
|
2017
Q4 | $448K | Buy |
710
+35
| +5% | +$22.1K | 0.06% | 162 |
|
|
2017
Q3 | $454K | Hold |
675
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $434K | Buy |
+675
| New | +$434K | 0.06% | 161 |
|
|
2016
Q3 | – | Sell |
-930
| Closed | -$398K | – | 421 |
|
|
2016
Q2 | $398K | Hold |
930
| – | – | 0.08% | 148 |
|
|
2016
Q1 | $368K | Buy |
930
+95
| +11% | +$37.6K | 0.07% | 153 |
|
|
2015
Q4 | $318K | Sell |
835
-765
| -48% | -$292K | 0.06% | 157 |
|
|
2015
Q3 | $600K | Buy |
1,600
+820
| +105% | +$307K | 0.11% | 130 |
|
|
2015
Q2 | $306K | Hold |
780
| – | – | 0.06% | 157 |
|
|
2015
Q1 | $270K | Sell |
780
-110
| -12% | -$38K | 0.06% | 150 |
|
|
2014
Q4 | $303K | Sell |
890
-75
| -8% | -$25.5K | 0.07% | 144 |
|
|
2014
Q3 | $294K | Hold |
965
| – | – | 0.07% | 142 |
|
|
2014
Q2 | $315K | Buy |
965
+90
| +10% | +$29.3K | 0.08% | 124 |
|
|
2014
Q1 | $268K | Sell |
875
-65
| -7% | -$19.9K | 0.07% | 120 |
|
|
2013
Q4 | $278K | Sell |
940
-25
| -3% | -$7.41K | 0.08% | 121 |
|
|
2013
Q3 | $250K | Sell |
965
-735
| -43% | -$190K | 0.07% | 116 |
|
|
2013
Q2 | $372K | Buy |
+1,700
| New | +$372K | 0.12% | 116 |
|