Deutsche Bank’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 |
-772
| Closed | -$349K | – | 3692 |
|
|
2024
Q2 | $349K | Sell |
772
-125
| -14% | -$54.5K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $416K | Buy |
897
+105
| +13% | +$39.4K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $300K | Sell |
792
-18
| -2% | -$6.23K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $335K | Buy |
810
+75
| +10% | +$37.7K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $416K | Sell |
735
-283
| -28% | -$165K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $639K | Buy |
1,018
+257
| +34% | +$164K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $426K | Buy |
761
+95
| +14% | +$57.4K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $376K | Sell |
666
-177
| -21% | -$110K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $530K | Sell |
843
-115
| -12% | -$75.1K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $684K | Sell |
958
-76
| -7% | -$51.9K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $729K | Buy |
1,034
+34
| +3% | +$24.5K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $698K | Sell |
1,000
-43
| -4% | -$28.5K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $647K | Sell |
1,043
-62
| -6% | -$38.7K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $709K | Sell |
1,105
-90
| -8% | -$59.7K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $767K | Buy |
1,195
+182
| +18% | +$113K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $634K | Buy |
1,013
+148
| +17% | +$95.4K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $551K | Sell |
865
-1,373
| -61% | -$898K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $1.46M | Buy |
2,238
+1,572
| +236% | +$1.07M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $498K | Buy |
666
+154
| +30% | +$116K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $396K | Sell |
512
-870
| -63% | -$675K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $1.18M | Sell |
1,382
-129
| -9% | -$114K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $1.32M | Sell |
1,511
-495
| -25% | -$390K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $1.49M | Sell |
2,006
-3,851
| -66% | -$2.75M | ﹤0.01% | 2609 |
|
|
2018
Q3 | $4.07M | Sell |
5,857
-2,647
| -31% | -$1.7M | ﹤0.01% | 2354 |
|
|
2018
Q2 | $5.1M | Sell |
8,504
-182
| -2% | -$109K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $5.48M | Buy |
8,686
+678
| +8% | +$397K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $5.05M | Buy |
8,008
+1,328
| +20% | +$868K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $4.49M | Sell |
6,680
-743
| -10% | -$477K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $4.77M | Buy |
7,423
+4,161
| +128% | +$2.24M | ﹤0.01% | 1953 |
|
|
2017
Q1 | $1.52M | Sell |
3,262
-699
| -18% | -$332K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $2.01M | Buy |
3,961
+874
| +28% | +$406K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $1.32M | Buy |
3,087
+86
| +3% | +$38.3K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $1.28M | Buy |
3,001
+237
| +9% | +$96.2K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $1.09M | Sell |
2,764
-139
| -5% | -$52.6K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $1.11M | Sell |
2,903
-480
| -14% | -$183K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $1.27M | Buy |
3,383
+404
| +14% | +$157K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.17M | Buy |
2,979
+1,245
| +72% | +$445K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $598K | Buy |
1,734
+50
| +3% | +$16.7K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $572K | Buy |
1,684
+305
| +22% | +$99.2K | ﹤0.01% | 3591 |
|
|
2014
Q3 | $420K | Sell |
1,379
-354
| -20% | -$110K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $564K | Buy |
1,733
+950
| +121% | +$290K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $238K | Buy |
783
+440
| +128% | +$128K | ﹤0.01% | 3806 |
|
|
2013
Q4 | $101K | Sell |
343
-1,459
| -81% | -$397K | ﹤0.01% | 4054 |
|
|
2013
Q3 | $466K | Buy |
1,802
+803
| +80% | +$195K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $217K | Buy |
+999
| New | +$206K | ﹤0.01% | 3774 |
|