Eagle Bay 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 |
-19
| Closed | -$8.6K | – | 1390 |
|
|
2024
Q2 | $8.6K | Hold |
19
| – | – | 0.01% | 591 |
|
|
2024
Q1 | $8.81K | Sell |
19
-21
| -53% | -$9.73K | 0.01% | 607 |
|
|
2023
Q4 | $15.2K | Buy |
40
+19
| +90% | +$7.2K | 0.01% | 447 |
|
|
2023
Q3 | $8.68K | Hold |
21
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $11.9K | Hold |
21
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $13.2K | Hold |
21
| – | – | 0.01% | 569 |
|
|
2022
Q4 | $11.7K | Hold |
21
| – | – | 0.01% | 584 |
|
|
2022
Q3 | $12K | Hold |
21
| – | – | 0.01% | 578 |
|
|
2022
Q2 | $13.2K | Buy |
+21
| New | +$13.2K | 0.01% | 599 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | -$16K | – | 1004 |
|
|
2021
Q4 | $16K | Sell |
22
-23
| -51% | -$16.7K | 0.01% | 596 |
|
|
2021
Q3 | $31K | Buy |
45
+21
| +88% | +$14.5K | 0.02% | 493 |
|
|
2021
Q2 | $15K | Buy |
+24
| New | +$15K | 0.01% | 613 |
|