Charles Schwab’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 |
-10,832
| Closed | -$4.9M | – | 3637 |
|
|
2024
Q2 | $4.9M | Buy |
10,832
+153
| +1% | +$69.2K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $4.95M | Buy |
10,679
+102
| +1% | +$47.3K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $4.01M | Buy |
10,577
+192
| +2% | +$72.7K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $4.29M | Buy |
10,385
+243
| +2% | +$100K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $5.74M | Buy |
10,142
+24
| +0.2% | +$13.6K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $6.35M | Buy |
10,118
+71
| +0.7% | +$44.6K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $5.62M | Sell |
10,047
-100
| -1% | -$55.9K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $5.73M | Buy |
10,147
+284
| +3% | +$160K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $6.2M | Sell |
9,863
-125
| -1% | -$78.6K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $7.12M | Buy |
9,988
+257
| +3% | +$183K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $6.86M | Buy |
9,731
+99
| +1% | +$69.8K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $6.72M | Sell |
9,632
-49
| -0.5% | -$34.2K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $6.01M | Buy |
9,681
+61
| +0.6% | +$37.9K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $6.17M | Buy |
9,620
+292
| +3% | +$187K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $5.99M | Buy |
9,328
+175
| +2% | +$112K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $5.73M | Buy |
9,153
+24
| +0.3% | +$15K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $5.82M | Buy |
9,129
+236
| +3% | +$150K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $5.78M | Buy |
8,893
+73
| +0.8% | +$47.5K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $6.63M | Buy |
8,820
+127
| +1% | +$95.5K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $6.77M | Buy |
8,693
+353
| +4% | +$275K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $7.11M | Buy |
8,340
+237
| +3% | +$202K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $7.12M | Buy |
8,103
+195
| +2% | +$171K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $5.86M | Sell |
7,908
-81
| -1% | -$60K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $5.55M | Buy |
7,989
+307
| +4% | +$213K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $4.61M | Buy |
7,682
+293
| +4% | +$176K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $4.67M | Buy |
7,389
+417
| +6% | +$263K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $4.4M | Buy |
6,972
+115
| +2% | +$72.5K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $4.61M | Buy |
6,857
+674
| +11% | +$453K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $3.98M | Buy |
6,183
+19
| +0.3% | +$12.2K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $2.89M | Buy |
6,164
+171
| +3% | +$80.1K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $3.04M | Sell |
5,993
-525
| -8% | -$266K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $2.78M | Buy |
6,518
+747
| +13% | +$319K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $2.47M | Buy |
5,771
+42
| +0.7% | +$18K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $2.27M | Buy |
5,729
+223
| +4% | +$88.2K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $2.1M | Buy |
5,506
+65
| +1% | +$24.8K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $2.04M | Buy |
5,441
+789
| +17% | +$296K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $1.83M | Buy |
4,652
+82
| +2% | +$32.2K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $1.58M | Buy |
4,570
+398
| +10% | +$138K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $1.42M | Buy |
4,172
+61
| +1% | +$20.7K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $1.25M | Buy |
4,111
+667
| +19% | +$203K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $1.12M | Sell |
3,444
-16
| -0.5% | -$5.22K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $1.06M | Buy |
3,460
+60
| +2% | +$18.4K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $1.01M | Buy |
3,400
+72
| +2% | +$21.3K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $864K | Buy |
3,328
+97
| +3% | +$25.2K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $705K | Buy |
+3,231
| New | +$705K | ﹤0.01% | 2349 |
|