Creative Planning’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 |
-4,133
| Closed | -$1.87M | – | 3344 |
|
|
2024
Q2 | $1.87M | Sell |
4,133
-7
| -0.2% | -$3.05K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $1.92M | Buy |
4,140
+90
| +2% | +$33.8K | ﹤0.01% | 977 |
|
|
2023
Q4 | $1.53M | Buy |
4,050
+162
| +4% | +$56K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $1.61M | Buy |
3,888
+81
| +2% | +$40.7K | ﹤0.01% | 954 |
|
|
2023
Q2 | $2.15M | Buy |
3,807
+5
| +0.1% | +$2.92K | ﹤0.01% | 786 |
|
|
2023
Q1 | $2.39M | Sell |
3,802
-2
| -0.1% | -$1.28K | ﹤0.01% | 719 |
|
|
2022
Q4 | $2.13M | Buy |
3,804
+28
| +0.7% | +$16.9K | ﹤0.01% | 728 |
|
|
2022
Q3 | $2.13M | Hold |
3,776
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $2.38M | Hold |
3,776
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $2.69M | Buy |
3,776
+2
| +0.1% | +$1.37K | ﹤0.01% | 628 |
|
|
2021
Q4 | $2.66M | Hold |
3,774
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $2.63M | Hold |
3,774
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $2.34M | Hold |
3,774
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $2.42M | Buy |
3,774
+4
| +0.1% | +$2.65K | ﹤0.01% | 646 |
|
|
2020
Q4 | $2.42M | Buy |
3,770
+6
| +0.2% | +$3.73K | 0.01% | 594 |
|
|
2020
Q3 | $2.36M | Hold |
3,764
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $2.4M | Hold |
3,764
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $2.45M | Sell |
3,764
-115
| -3% | -$78.6K | 0.01% | 375 |
|
|
2019
Q4 | $2.92M | Hold |
3,879
| – | – | 0.01% | 401 |
|
|
2019
Q3 | $3.02M | Hold |
3,879
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $3.31M | Hold |
3,879
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $3.41M | Sell |
3,879
-803
| -17% | -$633K | 0.01% | 343 |
|
|
2018
Q4 | $3.47M | Hold |
4,682
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $3.25M | Hold |
4,682
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $2.81M | Buy |
4,682
+67
| +1% | +$40.3K | 0.01% | 388 |
|
|
2018
Q1 | $2.91M | Hold |
4,615
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $2.91M | Hold |
4,615
| – | – | 0.01% | 360 |
|
|
2017
Q3 | $3.1M | Sell |
4,615
-360
| -7% | -$231K | 0.01% | 337 |
|
|
2017
Q2 | $3.2M | Hold |
4,975
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $2.33M | Hold |
4,975
| – | – | 0.01% | 378 |
|
|
2016
Q4 | $2.52M | Hold |
4,975
| – | – | 0.02% | 339 |
|
|
2016
Q3 | $2.12M | Buy |
4,975
+360
| +8% | +$160K | 0.01% | 361 |
|
|
2016
Q2 | $1.98M | Hold |
4,615
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $1.82M | Hold |
4,615
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $1.76M | Buy |
4,615
+2,250
| +95% | +$858K | 0.01% | 344 |
|
|
2015
Q3 | $887K | Buy |
+2,365
| New | +$918K | 0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-2,365
| Closed | -$817K | – | 3153 |
|
|
2015
Q1 | $817K | Hold |
2,365
| – | – | 0.01% | 532 |
|
|
2014
Q4 | $804K | Hold |
2,365
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $721K | Hold |
2,365
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $771K | Hold |
2,365
| – | – | 0.01% | 477 |
|
|
2014
Q1 | $724K | Hold |
2,365
| – | – | 0.01% | 482 |
|
|
2013
Q4 | $701K | Hold |
2,365
| – | – | 0.01% | 415 |
|
|
2013
Q3 | $612K | Hold |
2,365
| – | – | 0.01% | 391 |
|
|
2013
Q2 | $517K | Buy |
+2,365
| New | +$488K | 0.01% | 396 |
|