Deutsche Bank’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 |
-772
| Closed | -$349K | – | 3598 |
|
|
2024
Q2 | $349K | Sell |
772
-125
| -14% | -$56.6K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $416K | Buy |
897
+105
| +13% | +$48.7K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $300K | Sell |
792
-18
| -2% | -$6.82K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $335K | Buy |
810
+75
| +10% | +$31K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $416K | Sell |
735
-283
| -28% | -$160K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $639K | Buy |
1,018
+257
| +34% | +$161K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $426K | Buy |
761
+95
| +14% | +$53.1K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $376K | Sell |
666
-177
| -21% | -$99.9K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $530K | Sell |
843
-115
| -12% | -$72.3K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $684K | Sell |
958
-76
| -7% | -$54.3K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $729K | Buy |
1,034
+34
| +3% | +$24K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $698K | Sell |
1,000
-43
| -4% | -$30K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $647K | Sell |
1,043
-62
| -6% | -$38.5K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $709K | Sell |
1,105
-90
| -8% | -$57.7K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $767K | Buy |
1,195
+182
| +18% | +$117K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $634K | Buy |
1,013
+148
| +17% | +$92.6K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $551K | Sell |
865
-1,373
| -61% | -$875K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $1.46M | Buy |
2,238
+1,572
| +236% | +$1.02M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $498K | Buy |
666
+154
| +30% | +$115K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $396K | Sell |
512
-870
| -63% | -$673K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $1.18M | Sell |
1,382
-129
| -9% | -$110K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $1.33M | Sell |
1,511
-495
| -25% | -$434K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $1.49M | Sell |
2,006
-3,851
| -66% | -$2.85M | ﹤0.01% | 2598 |
|
|
2018
Q3 | $4.07M | Sell |
5,857
-2,647
| -31% | -$1.84M | ﹤0.01% | 2348 |
|
|
2018
Q2 | $5.1M | Sell |
8,504
-182
| -2% | -$109K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $5.48M | Buy |
8,686
+678
| +8% | +$428K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $5.05M | Buy |
8,008
+1,328
| +20% | +$837K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $4.49M | Sell |
6,680
-743
| -10% | -$499K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $4.77M | Buy |
7,423
+4,161
| +128% | +$2.68M | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.53M | Sell |
3,262
-699
| -18% | -$327K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $2.01M | Buy |
3,961
+874
| +28% | +$443K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $1.32M | Buy |
3,087
+86
| +3% | +$36.7K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $1.28M | Buy |
3,001
+237
| +9% | +$101K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $1.09M | Sell |
2,764
-139
| -5% | -$54.9K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $1.11M | Sell |
2,903
-480
| -14% | -$183K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $1.27M | Buy |
3,383
+404
| +14% | +$151K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $1.17M | Buy |
2,979
+1,245
| +72% | +$488K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $598K | Buy |
1,734
+50
| +3% | +$17.2K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $572K | Buy |
1,684
+305
| +22% | +$104K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $420K | Sell |
1,379
-354
| -20% | -$108K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $564K | Buy |
1,733
+950
| +121% | +$309K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $238K | Buy |
783
+440
| +128% | +$134K | ﹤0.01% | 3801 |
|
|
2013
Q4 | $101K | Sell |
343
-1,459
| -81% | -$430K | ﹤0.01% | 4030 |
|
|
2013
Q3 | $466K | Buy |
1,802
+803
| +80% | +$208K | ﹤0.01% | 3545 |
|
|
2013
Q2 | $217K | Buy |
+999
| New | +$217K | ﹤0.01% | 3763 |
|