Creative Planning’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,133
| Closed | -$1.87M | – | 3274 |
|
|
2024
Q2 | $1.87M | Sell |
4,133
-7
| -0.2% | -$3.17K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.92M | Buy |
4,140
+90
| +2% | +$41.7K | ﹤0.01% | 975 |
|
|
2023
Q4 | $1.53M | Buy |
4,050
+162
| +4% | +$61.4K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $1.61M | Buy |
3,888
+81
| +2% | +$33.5K | ﹤0.01% | 951 |
|
|
2023
Q2 | $2.15M | Buy |
3,807
+5
| +0.1% | +$2.83K | ﹤0.01% | 785 |
|
|
2023
Q1 | $2.39M | Sell |
3,802
-2
| -0.1% | -$1.26K | ﹤0.01% | 715 |
|
|
2022
Q4 | $2.13M | Buy |
3,804
+28
| +0.7% | +$15.7K | ﹤0.01% | 726 |
|
|
2022
Q3 | $2.13M | Hold |
3,776
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $2.38M | Hold |
3,776
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $2.69M | Buy |
3,776
+2
| +0.1% | +$1.43K | ﹤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% | +$2.57K | ﹤0.01% | 638 |
|
|
2020
Q4 | $2.42M | Buy |
3,770
+6
| +0.2% | +$3.85K | 0.01% | 587 |
|
|
2020
Q3 | $2.36M | Hold |
3,764
| – | – | 0.01% | 502 |
|
|
2020
Q2 | $2.4M | Hold |
3,764
| – | – | 0.01% | 438 |
|
|
2020
Q1 | $2.45M | Sell |
3,764
-115
| -3% | -$74.8K | 0.01% | 373 |
|
|
2019
Q4 | $2.92M | Hold |
3,879
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $3.02M | Hold |
3,879
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $3.31M | Hold |
3,879
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $3.41M | Sell |
3,879
-803
| -17% | -$705K | 0.01% | 342 |
|
|
2018
Q4 | $3.47M | Hold |
4,682
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $3.25M | Hold |
4,682
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $2.81M | Buy |
4,682
+67
| +1% | +$40.2K | 0.01% | 387 |
|
|
2018
Q1 | $2.91M | Hold |
4,615
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $2.91M | Hold |
4,615
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $3.1M | Sell |
4,615
-360
| -7% | -$242K | 0.01% | 336 |
|
|
2017
Q2 | $3.2M | Hold |
4,975
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $2.33M | Hold |
4,975
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $2.52M | Hold |
4,975
| – | – | 0.02% | 339 |
|
|
2016
Q3 | $2.12M | Buy |
4,975
+360
| +8% | +$154K | 0.01% | 360 |
|
|
2016
Q2 | $1.98M | Hold |
4,615
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $1.83M | Hold |
4,615
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $1.76M | Buy |
4,615
+2,250
| +95% | +$858K | 0.01% | 343 |
|
|
2015
Q3 | $887K | Buy |
+2,365
| New | +$887K | 0.01% | 509 |
|
|
2015
Q2 | – | Sell |
-2,365
| Closed | -$817K | – | 3007 |
|
|
2015
Q1 | $817K | Hold |
2,365
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $804K | Hold |
2,365
| – | – | 0.01% | 524 |
|
|
2014
Q3 | $721K | Hold |
2,365
| – | – | 0.01% | 528 |
|
|
2014
Q2 | $771K | Hold |
2,365
| – | – | 0.01% | 476 |
|
|
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 | +$517K | 0.01% | 396 |
|