DF Dent & Co’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 |
-25,634
| Closed | -$11.6M | – | 272 |
|
|
2024
Q2 | $11.6M | Sell |
25,634
-17,310
| -40% | -$7.83M | 0.15% | 86 |
|
|
2024
Q1 | $19.9M | Buy |
42,944
+2,284
| +6% | +$1.06M | 0.24% | 66 |
|
|
2023
Q4 | $15.4M | Buy |
40,660
+12,790
| +46% | +$4.84M | 0.2% | 71 |
|
|
2023
Q3 | $11.5M | Sell |
27,870
-1,367
| -5% | -$565K | 0.17% | 76 |
|
|
2023
Q2 | $16.5M | Buy |
29,237
+5,175
| +22% | +$2.93M | 0.22% | 65 |
|
|
2023
Q1 | $15.1M | Buy |
24,062
+3,068
| +15% | +$1.93M | 0.21% | 63 |
|
|
2022
Q4 | $11.7M | Buy |
20,994
+1,657
| +9% | +$927K | 0.18% | 70 |
|
|
2022
Q3 | $10.9M | Sell |
19,337
-1,040
| -5% | -$588K | 0.17% | 72 |
|
|
2022
Q2 | $12.8M | Sell |
20,377
-835
| -4% | -$525K | 0.18% | 69 |
|
|
2022
Q1 | $15.1M | Sell |
21,212
-9,300
| -30% | -$6.63M | 0.17% | 70 |
|
|
2021
Q4 | $21.5M | Sell |
30,512
-5,556
| -15% | -$3.92M | 0.22% | 61 |
|
|
2021
Q3 | $25.2M | Buy |
36,068
+3,413
| +10% | +$2.38M | 0.26% | 53 |
|
|
2021
Q2 | $20.3M | Buy |
32,655
+687
| +2% | +$427K | 0.22% | 57 |
|
|
2021
Q1 | $20.5M | Buy |
31,968
+4,090
| +15% | +$2.62M | 0.24% | 56 |
|
|
2020
Q4 | $17.9M | Buy |
27,878
+13,485
| +94% | +$8.66M | 0.21% | 56 |
|
|
2020
Q3 | $9.01M | Buy |
14,393
+4,616
| +47% | +$2.89M | 0.12% | 68 |
|
|
2020
Q2 | $6.23M | Buy |
9,777
+3,193
| +48% | +$2.03M | 0.09% | 75 |
|
|
2020
Q1 | $4.28M | Buy |
+6,584
| New | +$4.28M | 0.08% | 77 |
|
|
2018
Q4 | – | Sell |
-1,436
| Closed | -$998K | – | 242 |
|
|
2018
Q3 | $998K | Sell |
1,436
-8,341
| -85% | -$5.8M | 0.02% | 157 |
|
|
2018
Q2 | $5.86M | Sell |
9,777
-18
| -0.2% | -$10.8K | 0.13% | 56 |
|
|
2018
Q1 | $6.18M | Buy |
9,795
+469
| +5% | +$296K | 0.14% | 55 |
|
|
2017
Q4 | $5.88M | Sell |
9,326
-49
| -0.5% | -$30.9K | 0.15% | 52 |
|
|
2017
Q3 | $6.3M | Sell |
9,375
-271
| -3% | -$182K | 0.16% | 52 |
|
|
2017
Q2 | $6.21M | Sell |
9,646
-357
| -4% | -$230K | 0.16% | 52 |
|
|
2017
Q1 | $4.68M | Buy |
10,003
+174
| +2% | +$81.5K | 0.13% | 53 |
|
|
2016
Q4 | $4.99M | Sell |
9,829
-448
| -4% | -$227K | 0.14% | 53 |
|
|
2016
Q3 | $4.38M | Sell |
10,277
-1
| -0% | -$427 | 0.12% | 53 |
|
|
2016
Q2 | $4.4M | Sell |
10,278
-366
| -3% | -$157K | 0.12% | 56 |
|
|
2016
Q1 | $4.21M | Buy |
10,644
+23
| +0.2% | +$9.09K | 0.12% | 55 |
|
|
2015
Q4 | $4.05M | Buy |
10,621
+274
| +3% | +$104K | 0.11% | 56 |
|
|
2015
Q3 | $3.88M | Buy |
10,347
+2,625
| +34% | +$984K | 0.11% | 56 |
|
|
2015
Q2 | $3.03M | Buy |
7,722
+468
| +6% | +$184K | 0.08% | 66 |
|
|
2015
Q1 | $2.51M | Buy |
7,254
+25
| +0.3% | +$8.64K | 0.06% | 68 |
|
|
2014
Q4 | $2.46M | Buy |
7,229
+223
| +3% | +$75.8K | 0.06% | 66 |
|
|
2014
Q3 | $2.14M | Buy |
7,006
+1,646
| +31% | +$502K | 0.05% | 70 |
|
|
2014
Q2 | $1.75M | Sell |
5,360
-207
| -4% | -$67.5K | 0.04% | 76 |
|
|
2014
Q1 | $1.7M | Buy |
5,567
+324
| +6% | +$99.2K | 0.04% | 81 |
|
|
2013
Q4 | $1.55M | Buy |
5,243
+146
| +3% | +$43.2K | 0.04% | 82 |
|
|
2013
Q3 | $1.32M | Buy |
5,097
+888
| +21% | +$230K | 0.03% | 81 |
|
|
2013
Q2 | $921K | Buy |
+4,209
| New | +$921K | 0.03% | 89 |
|