HM Payson & Co’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 |
-16
| Closed | -$7.24K | – | 1181 |
|
|
2024
Q2 | $7.24K | Buy |
+16
| New | +$6.98K | ﹤0.01% | 867 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | -$20K | – | 1011 |
|
|
2022
Q3 | $20K | Hold |
36
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $23K | Hold |
36
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $26K | Buy |
+36
| New | +$24.6K | ﹤0.01% | 698 |
|
|
2021
Q4 | – | Sell |
-42
| Closed | -$29K | – | 1186 |
|
|
2021
Q3 | $29K | Hold |
42
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $26K | Buy |
+42
| New | +$26.2K | ﹤0.01% | 699 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$31K | – | 1168 |
|
|
2020
Q3 | $31K | Sell |
50
-100
| -67% | -$64.5K | ﹤0.01% | 651 |
|
|
2020
Q2 | $96K | Buy |
150
+19
| +15% | +$12.4K | ﹤0.01% | 437 |
|
|
2020
Q1 | $85K | Sell |
131
-164
| -56% | -$112K | ﹤0.01% | 423 |
|
|
2019
Q4 | $222K | Buy |
295
+29
| +11% | +$21.9K | 0.01% | 379 |
|
|
2019
Q3 | $207K | Sell |
266
-76
| -22% | -$58.9K | 0.01% | 381 |
|
|
2019
Q2 | $291K | Buy |
+342
| New | +$302K | 0.01% | 335 |
|
Other funds holding ATRI
HM Payson & Co's ATRI Position: Q3 2024 in Review
HM Payson & Co sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 16 shares — an estimated $7.24K sold.
HM Payson & Co first reported a position in ATRI in Q2 2019 and held it in 12 quarters. The position peaked at $291K in Q2 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- HM Payson & Co reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- HM Payson & Co sold 16 Atrion Corp shares in Q3 2024, an estimated $7.24K.
- HM Payson & Co first reported a position in Atrion Corp in Q2 2019 and held it in 12 quarters.
- HM Payson & Co's Atrion Corp position peaked at $291K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.