ATRI
First Trust Advisors’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,461
| Closed | -$604K | – | 2454 |
|
|
2023
Q3 | $604K | Sell |
1,461
-1,473
| -50% | -$609K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $1.66M | Buy |
2,934
+1,163
| +66% | +$658K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.11M | Sell |
1,771
-1,086
| -38% | -$682K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $1.6M | Buy |
+2,857
| New | +$1.6M | ﹤0.01% | 1793 |
|
|
2021
Q4 | – | Sell |
-419
| Closed | -$292K | – | 2612 |
|
|
2021
Q3 | $292K | Sell |
419
-1,392
| -77% | -$970K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $1.13M | Buy |
1,811
+81
| +5% | +$50.3K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $1.11M | Buy |
+1,730
| New | +$1.11M | ﹤0.01% | 1954 |
|
|
2020
Q3 | – | Sell |
-2,968
| Closed | -$1.89M | – | 2513 |
|
|
2020
Q2 | $1.89M | Buy |
+2,968
| New | +$1.89M | ﹤0.01% | 1412 |
|
|
2020
Q1 | – | Sell |
-5,038
| Closed | -$3.79M | – | 2442 |
|
|
2019
Q4 | $3.79M | Sell |
5,038
-404
| -7% | -$304K | 0.01% | 1230 |
|
|
2019
Q3 | $4.24M | Sell |
5,442
-1,054
| -16% | -$821K | 0.01% | 1131 |
|
|
2019
Q2 | $5.54M | Buy |
6,496
+2,517
| +63% | +$2.15M | 0.01% | 1018 |
|
|
2019
Q1 | $3.5M | Buy |
3,979
+2,446
| +160% | +$2.15M | 0.01% | 1240 |
|
|
2018
Q4 | $1.14M | Sell |
1,533
-3,501
| -70% | -$2.59M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $3.5M | Buy |
5,034
+3,707
| +279% | +$2.58M | 0.01% | 1343 |
|
|
2018
Q2 | $795K | Buy |
+1,327
| New | +$795K | ﹤0.01% | 2016 |
|
|
2018
Q1 | – | Sell |
-1,748
| Closed | -$1.1M | – | 2405 |
|
|
2017
Q4 | $1.1M | Sell |
1,748
-842
| -33% | -$531K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $1.74M | Buy |
+2,590
| New | +$1.74M | ﹤0.01% | 1561 |
|
|
2017
Q2 | – | Sell |
-1,936
| Closed | -$906K | – | 2459 |
|
|
2017
Q1 | $906K | Buy |
+1,936
| New | +$906K | ﹤0.01% | 1884 |
|
|
2016
Q4 | – | Sell |
-1,891
| Closed | -$807K | – | 2521 |
|
|
2016
Q3 | $807K | Sell |
1,891
-637
| -25% | -$272K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $1.08M | Buy |
+2,528
| New | +$1.08M | ﹤0.01% | 1655 |
|
|
2015
Q3 | – | Sell |
-763
| Closed | -$299K | – | 2347 |
|
|
2015
Q2 | $299K | Sell |
763
-49
| -6% | -$19.2K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $281K | Buy |
812
+12
| +2% | +$4.15K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $272K | Sell |
800
-74
| -8% | -$25.2K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $267K | Buy |
+874
| New | +$267K | ﹤0.01% | 2072 |
|