Envestnet Asset Management’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 |
-4,986
| Closed | -$2.26M | – | 4350 |
|
|
2024
Q2 | $2.26M | Buy |
4,986
+1,063
| +27% | +$464K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $1.82M | Buy |
3,923
+1,925
| +96% | +$722K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $757K | Sell |
1,998
-130
| -6% | -$45K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $879K | Buy |
2,128
+597
| +39% | +$300K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $866K | Buy |
1,531
+94
| +7% | +$54.9K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $902K | Sell |
1,437
-58
| -4% | -$37K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $837K | Buy |
+1,495
| New | +$903K | ﹤0.01% | 2777 |
|
|
2021
Q1 | – | Sell |
-347
| Closed | -$223K | – | 3595 |
|
|
2020
Q4 | $223K | Buy |
347
+1
| +0.3% | +$621 | ﹤0.01% | 3083 |
|
|
2020
Q3 | $216K | Sell |
346
-58
| -14% | -$37.4K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $257K | Buy |
404
+94
| +30% | +$61.5K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $202K | Sell |
310
-75
| -19% | -$51.3K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $289K | Sell |
385
-18
| -4% | -$13.6K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $314K | Buy |
403
+81
| +25% | +$62.8K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $275K | Buy |
322
+30
| +10% | +$26.5K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $257K | Sell |
292
-12
| -4% | -$9.46K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $225K | Buy |
+304
| New | +$217K | ﹤0.01% | 2612 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$2K | – | 2729 |
|
|
2018
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q1 | $2K | Buy |
3
+1
| +50% | +$586 | ﹤0.01% | 2731 |
|
|
2017
Q4 | $1K | Buy |
+2
| New | +$1.31K | ﹤0.01% | 2932 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | -$21K | – | 2460 |
|
|
2014
Q4 | $21K | Sell |
62
-18
| -23% | -$5.85K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $24K | Sell |
80
-16
| -17% | -$4.96K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $31K | Sell |
96
-2
| -2% | -$610 | ﹤0.01% | 1617 |
|
|
2014
Q1 | $30K | Sell |
98
-1
| -1% | -$292 | ﹤0.01% | 1542 |
|
|
2013
Q4 | $29K | Buy |
99
+17
| +21% | +$4.62K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $21K | Sell |
82
-3
| -4% | -$730 | ﹤0.01% | 1469 |
|
|
2013
Q2 | $19K | Buy |
+85
| New | +$17.5K | ﹤0.01% | 1456 |
|