HM Payson & Co’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 |
-16
| Closed | -$7.24K | – | 1181 |
|
2024
Q2 | $7.24K | Buy |
+16
| New | +$7.24K | ﹤0.01% | 867 |
|
2022
Q4 | – | Sell |
-36
| Closed | -$20K | – | 1012 |
|
2022
Q3 | $20K | Hold |
36
| – | – | ﹤0.01% | 703 |
|
2022
Q2 | $23K | Hold |
36
| – | – | ﹤0.01% | 696 |
|
2022
Q1 | $26K | Buy |
+36
| New | +$26K | ﹤0.01% | 698 |
|
2021
Q4 | – | Sell |
-42
| Closed | -$29K | – | 1186 |
|
2021
Q3 | $29K | Hold |
42
| – | – | ﹤0.01% | 684 |
|
2021
Q2 | $26K | Buy |
+42
| New | +$26K | ﹤0.01% | 699 |
|
2020
Q4 | – | Sell |
-50
| Closed | -$31K | – | 1168 |
|
2020
Q3 | $31K | Sell |
50
-100
| -67% | -$62K | ﹤0.01% | 651 |
|
2020
Q2 | $96K | Buy |
150
+19
| +15% | +$12.2K | ﹤0.01% | 437 |
|
2020
Q1 | $85K | Sell |
131
-164
| -56% | -$106K | ﹤0.01% | 423 |
|
2019
Q4 | $222K | Buy |
295
+29
| +11% | +$21.8K | 0.01% | 379 |
|
2019
Q3 | $207K | Sell |
266
-76
| -22% | -$59.1K | 0.01% | 381 |
|
2019
Q2 | $291K | Buy |
+342
| New | +$291K | 0.01% | 335 |
|