Fiduciary Trust International of Pennsylvania’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.74M | Buy |
10,373
+75
| +0.7% | +$48.7K | 0.32% | 87 |
|
|
2019
Q4 | $7.74M | Sell |
10,298
-31
| -0.3% | -$23.3K | 0.29% | 83 |
|
|
2019
Q3 | $8.05M | Buy |
10,329
+65
| +0.6% | +$50.6K | 0.32% | 88 |
|
|
2019
Q2 | $8.75M | Sell |
10,264
-199
| -2% | -$170K | 0.36% | 80 |
|
|
2019
Q1 | $9.19M | Sell |
10,463
-166
| -2% | -$146K | 0.39% | 67 |
|
|
2018
Q4 | $7.88M | Sell |
10,629
-61
| -0.6% | -$45.2K | 0.39% | 67 |
|
|
2018
Q3 | $7.43M | Buy |
10,690
+38
| +0.4% | +$26.4K | 0.31% | 81 |
|
|
2018
Q2 | $6.39M | Buy |
10,652
+280
| +3% | +$168K | 0.29% | 90 |
|
|
2018
Q1 | $6.55M | Buy |
10,372
+477
| +5% | +$301K | 0.3% | 96 |
|
|
2017
Q4 | $6.24M | Buy |
9,895
+195
| +2% | +$123K | 0.28% | 105 |
|
|
2017
Q3 | $6.52M | Sell |
9,700
-425
| -4% | -$286K | 0.31% | 91 |
|
|
2017
Q2 | $6.51M | Buy |
10,125
+9,508
| +1,541% | +$6.12M | 0.32% | 97 |
|
|
2017
Q1 | $289K | Buy |
617
+75
| +14% | +$35.1K | 0.02% | 264 |
|
|
2016
Q4 | $275K | Sell |
542
-20
| -4% | -$10.1K | 0.02% | 264 |
|
|
2016
Q3 | $240K | Hold |
562
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $240K | Buy |
562
+15
| +3% | +$6.41K | 0.02% | 272 |
|
|
2016
Q1 | $216K | Buy |
+547
| New | +$216K | 0.02% | 281 |
|
|
2015
Q3 | – | Sell |
-16,177
| Closed | -$6.35M | – | 379 |
|
|
2015
Q2 | $6.35M | Sell |
16,177
-521
| -3% | -$204K | 0.38% | 78 |
|
|
2015
Q1 | $5.77M | Sell |
16,698
-200
| -1% | -$69.1K | 0.37% | 81 |
|
|
2014
Q4 | $5.75M | Sell |
16,898
-65
| -0.4% | -$22.1K | 0.38% | 71 |
|
|
2014
Q3 | $5.17M | Sell |
16,963
-20
| -0.1% | -$6.1K | 0.36% | 75 |
|
|
2014
Q2 | $5.54M | Buy |
16,983
+195
| +1% | +$63.6K | 0.38% | 77 |
|
|
2014
Q1 | $5.14M | Sell |
16,788
-1,925
| -10% | -$589K | 0.38% | 76 |
|
|
2013
Q4 | $5.54M | Buy |
18,713
+418
| +2% | +$124K | 0.41% | 67 |
|
|
2013
Q3 | $4.73M | Buy |
18,295
+500
| +3% | +$129K | 0.39% | 73 |
|
|
2013
Q2 | $3.89M | Buy |
+17,795
| New | +$3.89M | 0.34% | 89 |
|