Fidelity Investments’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 |
-200
| Closed | -$90.3K | – | 5801 |
|
|
2024
Q2 | $90.3K | Sell |
200
-145
| -42% | -$65.5K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $160K | Buy |
345
+116
| +51% | +$53.7K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $86.6K | Buy |
229
+136
| +146% | +$51.4K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $38.4K | Buy |
93
+17
| +22% | +$7.02K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $43K | Buy |
76
+7
| +10% | +$3.96K | ﹤0.01% | 3502 |
|
|
2023
Q1 | $43.3K | Buy |
69
+19
| +38% | +$11.9K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $28K | Sell |
50
-68
| -58% | -$38K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $67K | Buy |
118
+61
| +107% | +$34.6K | ﹤0.01% | 3388 |
|
|
2022
Q2 | $36K | Sell |
57
-1
| -2% | -$632 | ﹤0.01% | 3681 |
|
|
2022
Q1 | $41K | Buy |
58
+49
| +544% | +$34.6K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $6K | Hold |
9
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q3 | $6K | Hold |
9
| – | – | ﹤0.01% | 3767 |
|
|
2021
Q2 | $6K | Hold |
9
| – | – | ﹤0.01% | 3706 |
|
|
2021
Q1 | $6K | Hold |
9
| – | – | ﹤0.01% | 3523 |
|
|
2020
Q4 | $6K | Hold |
9
| – | – | ﹤0.01% | 3419 |
|
|
2020
Q3 | $6K | Hold |
9
| – | – | ﹤0.01% | 3297 |
|
|
2020
Q2 | $6K | Sell |
9
-26
| -74% | -$17.3K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $23K | Buy |
35
+1
| +3% | +$657 | ﹤0.01% | 2923 |
|
|
2019
Q4 | $26K | Buy |
34
+25
| +278% | +$19.1K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $7K | Hold |
9
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q2 | $8K | Hold |
9
| – | – | ﹤0.01% | 3291 |
|
|
2019
Q1 | $8K | Sell |
9
-2
| -18% | -$1.78K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $8K | Hold |
11
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q3 | $7K | Sell |
11
-15,140
| -100% | -$9.63M | ﹤0.01% | 3190 |
|
|
2018
Q2 | $9.08M | Sell |
15,151
-6,188
| -29% | -$3.71M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $13.5M | Buy |
21,339
+1,000
| +5% | +$631K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $12.8M | Sell |
20,339
-43
| -0.2% | -$27.1K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $13.7M | Sell |
20,382
-23
| -0.1% | -$15.5K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $13.1M | Buy |
20,405
+1,281
| +7% | +$824K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $8.95M | Sell |
19,124
-625
| -3% | -$293K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $10M | Hold |
19,749
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q3 | $8.43M | Hold |
19,749
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q2 | $8.45M | Buy |
19,749
+23
| +0.1% | +$9.84K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $7.8M | Buy |
19,726
+1,183
| +6% | +$468K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $7.07M | Buy |
18,543
+1,343
| +8% | +$512K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $6.45M | Hold |
17,200
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q2 | $6.75M | Buy |
17,200
+200
| +1% | +$78.5K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $5.87M | Hold |
17,000
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q4 | $5.78M | Hold |
17,000
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q3 | $5.19M | Hold |
17,000
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q2 | $5.54M | Hold |
17,000
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q1 | $5.2M | Hold |
17,000
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q4 | $5.04M | Hold |
17,000
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q3 | $4.4M | Hold |
17,000
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q2 | $3.72M | Buy |
+17,000
| New | +$3.72M | ﹤0.01% | 2203 |
|