Chevy Chase Trust’s Atrion Corp ATRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350	Closed	-$244K	–	690
2021 Q3	$244K	Hold	350	–	–	﹤0.01%	644
2021 Q2	$217K	Hold	350	–	–	﹤0.01%	659
2021 Q1	$224K	Hold	350	–	–	﹤0.01%	657
2020 Q4	$225K	Sell	350 -20	-5%	-$12.9K	﹤0.01%	636
2020 Q3	$232K	Sell	370 -5	-1%	-$3.14K	﹤0.01%	623
2020 Q2	$239K	Hold	375	–	–	﹤0.01%	622
2020 Q1	$244K	Sell	375 -75	-17%	-$48.8K	﹤0.01%	608
2019 Q4	$338K	Hold	450	–	–	﹤0.01%	627
2019 Q3	$351K	Hold	450	–	–	﹤0.01%	610
2019 Q2	$384K	Sell	450 -25	-5%	-$21.3K	﹤0.01%	612
2019 Q1	$418K	Hold	475	–	–	﹤0.01%	609
2018 Q4	$352K	Hold	475	–	–	﹤0.01%	622
2018 Q3	$330K	Sell	475 -25	-5%	-$17.4K	﹤0.01%	611
2018 Q2	$300K	Hold	500	–	–	﹤0.01%	625
2018 Q1	$316K	Sell	500 -35	-7%	-$22.1K	﹤0.01%	614
2017 Q4	$337K	Sell	535 -15	-3%	-$9.45K	﹤0.01%	621
2017 Q3	$370K	Sell	550 -25	-4%	-$16.8K	﹤0.01%	605
2017 Q2	$370K	Hold	575	–	–	﹤0.01%	601
2017 Q1	$269K	Hold	575	–	–	﹤0.01%	613
2016 Q4	$292K	Hold	575	–	–	﹤0.01%	614
2016 Q3	$245K	Hold	575	–	–	﹤0.01%	610
2016 Q2	$246K	Hold	575	–	–	﹤0.01%	612
2016 Q1	$227K	Sell	575 -25	-4%	-$9.87K	﹤0.01%	622
2015 Q4	$229K	Hold	600	–	–	﹤0.01%	627
2015 Q3	$225K	Hold	600	–	–	﹤0.01%	630
2015 Q2	$235K	Sell	600 -100	-14%	-$39.2K	﹤0.01%	633
2015 Q1	$242K	Hold	700	–	–	﹤0.01%	634
2014 Q4	$238K	Hold	700	–	–	﹤0.01%	648
2014 Q3	$214K	Hold	700	–	–	﹤0.01%	665
2014 Q2	$228K	Sell	700 -50	-7%	-$16.3K	﹤0.01%	657
2014 Q1	$230K	Hold	750	–	–	﹤0.01%	642
2013 Q4	$222K	Sell	750 -150	-17%	-$44.4K	﹤0.01%	630
2013 Q3	$233K	Buy	+900	New	+$233K	﹤0.01%	628