Eagle Ridge Investment Management’s Atrion Corp ATRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-340	Closed	-$213K	–	162
2023 Q1	$213K	Buy	+340	New	+$213K	0.02%	151
2022 Q3	–	Sell	-402	Closed	-$253K	–	153
2022 Q2	$253K	Hold	402	–	–	0.03%	132
2022 Q1	$287K	Hold	402	–	–	0.03%	138
2021 Q4	$283K	Hold	402	–	–	0.03%	132
2021 Q3	$280K	Hold	402	–	–	0.03%	127
2021 Q2	$250K	Buy	402 +15	+4%	+$9.33K	0.03%	127
2021 Q1	$248K	Sell	387 -97	-20%	-$62.2K	0.03%	127
2020 Q4	$311K	Sell	484 -25	-5%	-$16.1K	0.04%	108
2020 Q3	$319K	Buy	509 +150	+42%	+$94K	0.04%	109
2020 Q2	$229K	Hold	359	–	–	0.03%	116
2020 Q1	$233K	Buy	359 +10	+3%	+$6.49K	0.04%	115
2019 Q4	$262K	Hold	349	–	–	0.04%	132
2019 Q3	$272K	Sell	349 -40	-10%	-$31.2K	0.04%	131
2019 Q2	$332K	Sell	389 -98	-20%	-$83.6K	0.05%	123
2019 Q1	$428K	Sell	487 -30	-6%	-$26.4K	0.06%	107
2018 Q4	$383K	Sell	517 -10	-2%	-$7.41K	0.07%	114
2018 Q3	$366K	Sell	527 -109	-17%	-$75.7K	0.05%	124
2018 Q2	$381K	Buy	636 +19	+3%	+$11.4K	0.06%	118
2018 Q1	$390K	Buy	617 +25	+4%	+$15.8K	0.06%	120
2017 Q4	$373K	Hold	592	–	–	0.06%	130
2017 Q3	$398K	Hold	592	–	–	0.07%	120
2017 Q2	$381K	Sell	592 -43	-7%	-$27.7K	0.07%	94
2017 Q1	$297K	Hold	635	–	–	0.06%	111
2016 Q4	$322K	Hold	635	–	–	0.07%	108
2016 Q3	$271K	Hold	635	–	–	0.06%	110
2016 Q2	$272K	Hold	635	–	–	0.06%	109
2016 Q1	$251K	Hold	635	–	–	0.06%	109
2015 Q4	$242K	Hold	635	–	–	0.06%	110
2015 Q3	$238K	Buy	+635	New	+$238K	0.06%	104