Charles Schwab’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 |
-10,832
| Closed | -$4.9M | – | 3637 |
|
|
2024
Q2 | $4.9M | Buy |
10,832
+153
| +1% | +$66.8K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $4.95M | Buy |
10,679
+102
| +1% | +$38.3K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $4.01M | Buy |
10,577
+192
| +2% | +$66.4K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $4.29M | Buy |
10,385
+243
| +2% | +$122K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $5.74M | Buy |
10,142
+24
| +0.2% | +$14K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $6.35M | Buy |
10,118
+71
| +0.7% | +$45.3K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $5.62M | Sell |
10,047
-100
| -1% | -$60.4K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $5.73M | Buy |
10,147
+284
| +3% | +$177K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $6.2M | Sell |
9,863
-125
| -1% | -$81.7K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $7.12M | Buy |
9,988
+257
| +3% | +$175K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $6.86M | Buy |
9,731
+99
| +1% | +$71.2K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $6.72M | Sell |
9,632
-49
| -0.5% | -$32.5K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $6.01M | Buy |
9,681
+61
| +0.6% | +$38.1K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $6.17M | Buy |
9,620
+292
| +3% | +$194K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $5.99M | Buy |
9,328
+175
| +2% | +$109K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $5.73M | Buy |
9,153
+24
| +0.3% | +$15.5K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $5.82M | Buy |
9,129
+236
| +3% | +$154K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $5.78M | Buy |
8,893
+73
| +0.8% | +$49.9K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $6.63M | Buy |
8,820
+127
| +1% | +$95.8K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $6.77M | Buy |
8,693
+353
| +4% | +$274K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $7.11M | Buy |
8,340
+237
| +3% | +$209K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $7.12M | Buy |
8,103
+195
| +2% | +$154K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $5.86M | Sell |
7,908
-81
| -1% | -$57.9K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $5.55M | Buy |
7,989
+307
| +4% | +$197K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $4.61M | Buy |
7,682
+293
| +4% | +$176K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $4.67M | Buy |
7,389
+417
| +6% | +$244K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $4.4M | Buy |
6,972
+115
| +2% | +$75.2K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $4.61M | Buy |
6,857
+674
| +11% | +$433K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $3.98M | Buy |
6,183
+19
| +0.3% | +$10.2K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $2.89M | Buy |
6,164
+171
| +3% | +$81.3K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $3.04M | Sell |
5,993
-525
| -8% | -$244K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $2.78M | Buy |
6,518
+747
| +13% | +$332K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $2.47M | Buy |
5,771
+42
| +0.7% | +$17.1K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $2.27M | Buy |
5,729
+223
| +4% | +$84.3K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $2.1M | Buy |
5,506
+65
| +1% | +$24.8K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $2.04M | Buy |
5,441
+789
| +17% | +$306K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $1.83M | Buy |
4,652
+82
| +2% | +$29.3K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.58M | Buy |
4,570
+398
| +10% | +$133K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $1.42M | Buy |
4,172
+61
| +1% | +$19.8K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $1.25M | Buy |
4,111
+667
| +19% | +$207K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $1.12M | Sell |
3,444
-16
| -0.5% | -$4.88K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $1.06M | Buy |
3,460
+60
| +2% | +$17.5K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $1.01M | Buy |
3,400
+72
| +2% | +$19.6K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $864K | Buy |
3,328
+97
| +3% | +$23.6K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $705K | Buy |
+3,231
| New | +$667K | ﹤0.01% | 2350 |
|