Copeland Capital Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87
| Closed | -$40.3K | – | 254 |
|
|
2024
Q1 | $40.3K | Buy |
87
+1
| +1% | +$464 | ﹤0.01% | 164 |
|
|
2023
Q4 | $32.6K | Buy |
86
+31
| +56% | +$11.7K | ﹤0.01% | 167 |
|
|
2023
Q3 | $22.7K | Buy |
55
+1
| +2% | +$413 | ﹤0.01% | 200 |
|
|
2023
Q2 | $30.5K | Sell |
54
-14
| -21% | -$7.92K | ﹤0.01% | 171 |
|
|
2023
Q1 | $43K | Buy |
68
+6
| +10% | +$3.79K | ﹤0.01% | 158 |
|
|
2022
Q4 | $35K | Buy |
62
+1
| +2% | +$565 | ﹤0.01% | 169 |
|
|
2022
Q3 | $34K | Buy |
61
+1
| +2% | +$557 | ﹤0.01% | 164 |
|
|
2022
Q2 | $38K | Buy |
60
+2
| +3% | +$1.27K | ﹤0.01% | 167 |
|
|
2022
Q1 | $41K | Buy |
58
+1
| +2% | +$707 | ﹤0.01% | 161 |
|
|
2021
Q4 | $40K | Hold |
57
| – | – | ﹤0.01% | 164 |
|
|
2021
Q3 | $40K | Hold |
57
| – | – | ﹤0.01% | 161 |
|
|
2021
Q2 | $35K | Buy |
57
+1
| +2% | +$614 | ﹤0.01% | 161 |
|
|
2021
Q1 | $36K | Buy |
56
+3
| +6% | +$1.93K | ﹤0.01% | 160 |
|
|
2020
Q4 | $34K | Buy |
53
+13
| +33% | +$8.34K | ﹤0.01% | 154 |
|
|
2020
Q3 | $25K | Hold |
40
| – | – | ﹤0.01% | 151 |
|
|
2020
Q2 | $25K | Buy |
40
+12
| +43% | +$7.5K | ﹤0.01% | 151 |
|
|
2020
Q1 | $18K | Buy |
28
+4
| +17% | +$2.57K | ﹤0.01% | 166 |
|
|
2019
Q4 | $18K | Hold |
24
| – | – | ﹤0.01% | 182 |
|
|
2019
Q3 | $19K | Hold |
24
| – | – | ﹤0.01% | 168 |
|
|
2019
Q2 | $20K | Buy |
24
+1
| +4% | +$833 | ﹤0.01% | 168 |
|
|
2019
Q1 | $20K | Sell |
23
-5
| -18% | -$4.35K | ﹤0.01% | 162 |
|
|
2018
Q4 | $21K | Buy |
+28
| New | +$21K | ﹤0.01% | 158 |
|