Harbor Investment Advisory’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 |
-95
| Closed | -$43K | – | 1318 |
|
|
2024
Q2 | $43K | Sell |
95
-94
| -50% | -$42.5K | ﹤0.01% | 608 |
|
|
2024
Q1 | $87.6K | Hold |
189
| – | – | 0.01% | 474 |
|
|
2023
Q4 | $71.6K | Buy |
189
+47
| +33% | +$17.8K | 0.01% | 490 |
|
|
2023
Q3 | $58.7K | Hold |
142
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $80.3K | Buy |
142
+28
| +25% | +$15.8K | 0.01% | 565 |
|
|
2023
Q1 | $71.6K | Hold |
114
| – | – | 0.01% | 595 |
|
|
2022
Q4 | $63.8K | Buy |
114
+24
| +27% | +$13.4K | 0.01% | 625 |
|
|
2022
Q3 | $51K | Hold |
90
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $57K | Hold |
90
| – | – | 0.01% | 673 |
|
|
2022
Q1 | $64K | Sell |
90
-34
| -27% | -$24.2K | 0.01% | 678 |
|
|
2021
Q4 | $87K | Sell |
124
-26
| -17% | -$18.2K | 0.01% | 575 |
|
|
2021
Q3 | $105K | Buy |
+150
| New | +$105K | 0.01% | 514 |
|