Dimensional Fund Advisors’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 |
-31,912
| Closed | -$14.4M | – | 3409 |
|
|
2024
Q2 | $14.4M | Sell |
31,912
-15,484
| -33% | -$7.01M | ﹤0.01% | 2107 |
|
|
2024
Q1 | $22M | Sell |
47,396
-2,562
| -5% | -$1.19M | 0.01% | 1933 |
|
|
2023
Q4 | $18.9M | Sell |
49,958
-2,147
| -4% | -$813K | 0.01% | 2014 |
|
|
2023
Q3 | $21.5M | Buy |
52,105
+113
| +0.2% | +$46.7K | 0.01% | 1880 |
|
|
2023
Q2 | $29.4M | Buy |
51,992
+114
| +0.2% | +$64.5K | 0.01% | 1716 |
|
|
2023
Q1 | $32.6M | Buy |
51,878
+54
| +0.1% | +$33.9K | 0.01% | 1638 |
|
|
2022
Q4 | $29K | Sell |
51,824
-186
| -0.4% | -$104 | 0.01% | 1673 |
|
|
2022
Q3 | $29.4M | Sell |
52,010
-195
| -0.4% | -$110K | 0.01% | 1609 |
|
|
2022
Q2 | $32.8M | Sell |
52,205
-39
| -0.1% | -$24.5K | 0.01% | 1589 |
|
|
2022
Q1 | $37.3M | Sell |
52,244
-349
| -0.7% | -$249K | 0.01% | 1614 |
|
|
2021
Q4 | $37.1M | Sell |
52,593
-249
| -0.5% | -$176K | 0.01% | 1620 |
|
|
2021
Q3 | $36.9M | Sell |
52,842
-538
| -1% | -$375K | 0.01% | 1640 |
|
|
2021
Q2 | $33.1M | Buy |
53,380
+1,576
| +3% | +$979K | 0.01% | 1760 |
|
|
2021
Q1 | $33.2M | Sell |
51,804
-1,990
| -4% | -$1.28M | 0.01% | 1734 |
|
|
2020
Q4 | $34.5M | Sell |
53,794
-5,259
| -9% | -$3.38M | 0.01% | 1662 |
|
|
2020
Q3 | $37M | Sell |
59,053
-3,497
| -6% | -$2.19M | 0.02% | 1444 |
|
|
2020
Q2 | $39.8M | Sell |
62,550
-270
| -0.4% | -$172K | 0.02% | 1392 |
|
|
2020
Q1 | $40.8M | Sell |
62,820
-217
| -0.3% | -$141K | 0.02% | 1202 |
|
|
2019
Q4 | $47.4M | Sell |
63,037
-458
| -0.7% | -$344K | 0.02% | 1493 |
|
|
2019
Q3 | $49.5M | Sell |
63,495
-414
| -0.6% | -$323K | 0.02% | 1393 |
|
|
2019
Q2 | $54.5M | Sell |
63,909
-79
| -0.1% | -$67.4K | 0.02% | 1341 |
|
|
2019
Q1 | $56.2M | Buy |
63,988
+251
| +0.4% | +$221K | 0.02% | 1268 |
|
|
2018
Q4 | $47.2M | Buy |
63,737
+760
| +1% | +$563K | 0.02% | 1314 |
|
|
2018
Q3 | $43.8M | Buy |
62,977
+16
| +0% | +$11.1K | 0.02% | 1607 |
|
|
2018
Q2 | $37.7M | Buy |
62,961
+16
| +0% | +$9.59K | 0.02% | 1702 |
|
|
2018
Q1 | $39.7M | Sell |
62,945
-842
| -1% | -$532K | 0.02% | 1572 |
|
|
2017
Q4 | $40.2M | Sell |
63,787
-503
| -0.8% | -$317K | 0.02% | 1576 |
|
|
2017
Q3 | $43.2M | Buy |
64,290
+1,022
| +2% | +$687K | 0.02% | 1462 |
|
|
2017
Q2 | $40.7M | Buy |
63,268
+1,151
| +2% | +$740K | 0.02% | 1465 |
|
|
2017
Q1 | $29.1M | Buy |
62,117
+1,616
| +3% | +$757K | 0.01% | 1728 |
|
|
2016
Q4 | $30.7M | Buy |
60,501
+1,059
| +2% | +$537K | 0.02% | 1633 |
|
|
2016
Q3 | $25.4M | Sell |
59,442
-840
| -1% | -$358K | 0.01% | 1732 |
|
|
2016
Q2 | $25.8M | Buy |
60,282
+244
| +0.4% | +$104K | 0.01% | 1630 |
|
|
2016
Q1 | $23.7M | Buy |
60,038
+308
| +0.5% | +$122K | 0.01% | 1675 |
|
|
2015
Q4 | $22.8M | Buy |
59,730
+565
| +1% | +$215K | 0.01% | 1668 |
|
|
2015
Q3 | $22.2M | Buy |
59,165
+1,559
| +3% | +$585K | 0.01% | 1636 |
|
|
2015
Q2 | $22.6M | Buy |
57,606
+989
| +2% | +$388K | 0.01% | 1727 |
|
|
2015
Q1 | $19.6M | Sell |
56,617
-54
| -0.1% | -$18.7K | 0.01% | 1817 |
|
|
2014
Q4 | $19.3M | Buy |
56,671
+845
| +2% | +$287K | 0.01% | 1776 |
|
|
2014
Q3 | $17M | Sell |
55,826
-3
| -0% | -$915 | 0.01% | 1801 |
|
|
2014
Q2 | $18.2M | Buy |
55,829
+297
| +0.5% | +$96.8K | 0.01% | 1741 |
|
|
2014
Q1 | $17M | Buy |
55,532
+652
| +1% | +$200K | 0.01% | 1732 |
|
|
2013
Q4 | $16.3M | Buy |
54,880
+459
| +0.8% | +$136K | 0.01% | 1744 |
|
|
2013
Q3 | $14.1M | Sell |
54,421
-395
| -0.7% | -$102K | 0.01% | 1788 |
|
|
2013
Q2 | $12M | Buy |
+54,816
| New | +$12M | 0.01% | 1848 |
|