ICW Investment Advisors’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 |
-2,270
| Closed | -$1.03M | – | 140 |
|
|
2024
Q2 | $1.03M | Sell |
2,270
-125
| -5% | -$54.5K | 0.47% | 84 |
|
|
2024
Q1 | $1.11M | Sell |
2,395
-2
| -0.1% | -$750 | 0.49% | 81 |
|
|
2023
Q4 | $908K | Sell |
2,397
-17
| -0.7% | -$5.88K | 0.44% | 87 |
|
|
2023
Q3 | $997K | Buy |
2,414
+11
| +0.5% | +$5.52K | 0.54% | 75 |
|
|
2023
Q2 | $1.36M | Buy |
2,403
+9
| +0.4% | +$5.25K | 0.73% | 57 |
|
|
2023
Q1 | $1.5M | Buy |
2,394
+7
| +0.3% | +$4.47K | 0.85% | 49 |
|
|
2022
Q4 | $1.34M | Sell |
2,387
-25
| -1% | -$15.1K | 0.8% | 56 |
|
|
2022
Q3 | $1.36M | Buy |
2,412
+24
| +1% | +$14.9K | 0.91% | 48 |
|
|
2022
Q2 | $1.5M | Buy |
2,388
+2
| +0.1% | +$1.31K | 0.96% | 47 |
|
|
2022
Q1 | $1.7M | Buy |
2,386
+31
| +1% | +$21.2K | 0.98% | 45 |
|
|
2021
Q4 | $1.66M | Buy |
2,355
+69
| +3% | +$49.6K | 0.93% | 45 |
|
|
2021
Q3 | $1.59M | Buy |
2,286
+35
| +2% | +$23.2K | 1.03% | 35 |
|
|
2021
Q2 | $1.4M | Buy |
2,251
+15
| +0.7% | +$9.37K | 0.91% | 47 |
|
|
2021
Q1 | $1.43M | Buy |
2,236
+34
| +2% | +$22.6K | 0.99% | 42 |
|
|
2020
Q4 | $1.41M | Sell |
2,202
-14
| -0.6% | -$8.7K | 1.01% | 40 |
|
|
2020
Q3 | $1.39M | Buy |
2,216
+32
| +1% | +$20.6K | 1.04% | 36 |
|
|
2020
Q2 | $1.39M | Buy |
2,184
+5
| +0.2% | +$3.27K | 1.13% | 31 |
|
|
2020
Q1 | $1.42M | Buy |
2,179
+36
| +2% | +$24.6K | 1.34% | 20 |
|
|
2019
Q4 | $1.61M | Buy |
+2,143
| New | +$1.62M | 1.31% | 24 |
|
Other funds holding ATRI
ICW Investment Advisors's ATRI Position: Q3 2024 in Review
ICW Investment Advisors sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 2,270 shares — an estimated $1.03M sold.
ICW Investment Advisors first reported a position in ATRI in Q4 2019 and held it in 19 quarters. The position peaked at $1.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- ICW Investment Advisors reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- ICW Investment Advisors sold 2,270 Atrion Corp shares in Q3 2024, an estimated $1.03M.
- ICW Investment Advisors first reported a position in Atrion Corp in Q4 2019 and held it in 19 quarters.
- ICW Investment Advisors's Atrion Corp position peaked at $1.7M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on ICW Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.