Crawford Investment Counsel’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 |
-16,776
| Closed | -$7.59M | – | 283 |
|
|
2024
Q2 | $7.59M | Sell |
16,776
-2,562
| -13% | -$1.12M | 0.14% | 110 |
|
|
2024
Q1 | $8.96M | Buy |
19,338
+2,789
| +17% | +$1.05M | 0.17% | 101 |
|
|
2023
Q4 | $6.27M | Buy |
16,549
+1,985
| +14% | +$687K | 0.13% | 117 |
|
|
2023
Q3 | $6.02M | Buy |
14,564
+160
| +1% | +$80.3K | 0.13% | 115 |
|
|
2023
Q2 | $8.15M | Buy |
14,404
+620
| +4% | +$362K | 0.17% | 98 |
|
|
2023
Q1 | $8.66M | Buy |
13,784
+1,258
| +10% | +$803K | 0.18% | 90 |
|
|
2022
Q4 | $7.01M | Buy |
12,526
+380
| +3% | +$229K | 0.15% | 95 |
|
|
2022
Q3 | $6.86M | Buy |
12,146
+1,040
| +9% | +$646K | 0.16% | 97 |
|
|
2022
Q2 | $6.98M | Buy |
11,106
+1,530
| +16% | +$1,000K | 0.15% | 99 |
|
|
2022
Q1 | $6.83M | Buy |
9,576
+90
| +0.9% | +$61.5K | 0.13% | 111 |
|
|
2021
Q4 | $6.69M | Buy |
9,486
+957
| +11% | +$688K | 0.13% | 112 |
|
|
2021
Q3 | $5.95M | Buy |
8,529
+200
| +2% | +$133K | 0.12% | 123 |
|
|
2021
Q2 | $5.17M | Buy |
8,329
+550
| +7% | +$344K | 0.1% | 127 |
|
|
2021
Q1 | $4.99M | Buy |
7,779
+450
| +6% | +$298K | 0.11% | 118 |
|
|
2020
Q4 | $4.71M | Buy |
7,329
+210
| +3% | +$130K | 0.12% | 116 |
|
|
2020
Q3 | $4.46M | Buy |
7,119
+400
| +6% | +$258K | 0.12% | 104 |
|
|
2020
Q2 | $4.28M | Buy |
6,719
+250
| +4% | +$163K | 0.12% | 104 |
|
|
2020
Q1 | $4.21M | Sell |
6,469
-920
| -12% | -$629K | 0.14% | 100 |
|
|
2019
Q4 | $5.55M | Buy |
7,389
+1,960
| +36% | +$1.48M | 0.14% | 103 |
|
|
2019
Q3 | $4.23M | Buy |
5,429
+100
| +2% | +$77.6K | 0.12% | 101 |
|
|
2019
Q2 | $4.54M | Sell |
5,329
-200
| -4% | -$177K | 0.13% | 95 |
|
|
2019
Q1 | $4.86M | Sell |
5,529
-964
| -15% | -$760K | 0.14% | 92 |
|
|
2018
Q4 | $4.81M | Sell |
6,493
-602
| -8% | -$430K | 0.16% | 81 |
|
|
2018
Q3 | $4.93M | Buy |
7,095
+400
| +6% | +$257K | 0.15% | 81 |
|
|
2018
Q2 | $4.01M | Buy |
6,695
+200
| +3% | +$120K | 0.13% | 96 |
|
|
2018
Q1 | $4.1M | Hold |
6,495
| – | – | 0.13% | 88 |
|
|
2017
Q4 | $4.1M | Buy |
6,495
+700
| +12% | +$458K | 0.13% | 87 |
|
|
2017
Q3 | $3.89M | Sell |
5,795
-100
| -2% | -$64.2K | 0.13% | 88 |
|
|
2017
Q2 | $3.79M | Sell |
5,895
-30
| -0.5% | -$16.1K | 0.13% | 84 |
|
|
2017
Q1 | $2.77M | Buy |
5,925
+300
| +5% | +$143K | 0.1% | 108 |
|
|
2016
Q4 | $2.85M | Sell |
5,625
-140
| -2% | -$65K | 0.1% | 104 |
|
|
2016
Q3 | $2.46M | Buy |
5,765
+350
| +6% | +$156K | 0.09% | 105 |
|
|
2016
Q2 | $2.32M | Sell |
5,415
-900
| -14% | -$365K | 0.09% | 91 |
|
|
2016
Q1 | $2.5M | Sell |
6,315
-40
| -0.6% | -$15.1K | 0.1% | 90 |
|
|
2015
Q4 | $2.42M | Sell |
6,355
-300
| -5% | -$114K | 0.11% | 87 |
|
|
2015
Q3 | $2.5M | Buy |
6,655
+300
| +5% | +$116K | 0.11% | 84 |
|
|
2015
Q2 | $2.49M | Sell |
6,355
-580
| -8% | -$207K | 0.09% | 89 |
|
|
2015
Q1 | $2.4M | Buy |
6,935
+645
| +10% | +$215K | 0.09% | 89 |
|
|
2014
Q4 | $2.14M | Sell |
6,290
-40
| -0.6% | -$13K | 0.08% | 93 |
|
|
2014
Q3 | $1.93M | Hold |
6,330
| – | – | 0.07% | 90 |
|
|
2014
Q2 | $2.06M | Buy |
6,330
+200
| +3% | +$61K | 0.07% | 81 |
|
|
2014
Q1 | $1.88M | Buy |
6,130
+400
| +7% | +$117K | 0.07% | 82 |
|
|
2013
Q4 | $1.7M | Buy |
5,730
+1,800
| +46% | +$489K | 0.06% | 89 |
|
|
2013
Q3 | $1.02M | Buy |
3,930
+1,210
| +44% | +$294K | 0.04% | 99 |
|
|
2013
Q2 | $595K | Buy |
+2,720
| New | +$561K | 0.02% | 125 |
|