Invesco’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 |
-2,095
| Closed | -$948K | – | 3906 |
|
|
2024
Q2 | $948K | Sell |
2,095
-97
| -4% | -$43.9K | ﹤0.01% | 2951 |
|
|
2024
Q1 | $1.02M | Buy |
2,192
+820
| +60% | +$380K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $520K | Sell |
1,372
-193
| -12% | -$73.1K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $647K | Sell |
1,565
-186
| -11% | -$76.9K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $991K | Buy |
1,751
+11
| +0.6% | +$6.22K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $1.09M | Buy |
1,740
+230
| +15% | +$144K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $845K | Sell |
1,510
-513
| -25% | -$287K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $1.14M | Buy |
2,023
+330
| +19% | +$186K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $1.07M | Sell |
1,693
-191
| -10% | -$120K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $1.34M | Sell |
1,884
-68
| -3% | -$48.5K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $1.38M | Buy |
1,952
+470
| +32% | +$331K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $1.03M | Buy |
1,482
+137
| +10% | +$95.6K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $835K | Buy |
1,345
+24
| +2% | +$14.9K | ﹤0.01% | 3181 |
|
|
2021
Q1 | $847K | Buy |
1,321
+278
| +27% | +$178K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $670K | Buy |
1,043
+336
| +48% | +$216K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $442K | Sell |
707
-3
| -0.4% | -$1.88K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $453K | Sell |
710
-4,335
| -86% | -$2.77M | ﹤0.01% | 3155 |
|
|
2020
Q1 | $3.28M | Buy |
5,045
+4,443
| +738% | +$2.89M | ﹤0.01% | 2113 |
|
|
2019
Q4 | $452K | Sell |
602
-40
| -6% | -$30K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $500K | Sell |
642
-4,648
| -88% | -$3.62M | ﹤0.01% | 3229 |
|
|
2019
Q2 | $4.51M | Buy |
5,290
+2,272
| +75% | +$1.94M | ﹤0.01% | 2236 |
|
|
2019
Q1 | $2.65M | Sell |
3,018
-2,778
| -48% | -$2.44M | ﹤0.01% | 2427 |
|
|
2018
Q4 | $4.3M | Buy |
5,796
+4,801
| +483% | +$3.56M | ﹤0.01% | 2023 |
|
|
2018
Q3 | $691K | Buy |
995
+31
| +3% | +$21.5K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $578K | Sell |
964
-1,639
| -63% | -$983K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $1.64M | Sell |
2,603
-1,703
| -40% | -$1.07M | ﹤0.01% | 2724 |
|
|
2017
Q4 | $2.72M | Buy |
4,306
+359
| +9% | +$226K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $2.65M | Buy |
3,947
+1,471
| +59% | +$988K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $1.59M | Sell |
2,476
-307
| -11% | -$198K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $1.3M | Sell |
2,783
-1,124
| -29% | -$526K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $1.98M | Sell |
3,907
-1,923
| -33% | -$976K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $2.49M | Sell |
5,830
-21
| -0.4% | -$8.96K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $2.5M | Buy |
5,851
+1,792
| +44% | +$767K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $1.61M | Sell |
4,059
-1,172
| -22% | -$463K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $1.99M | Buy |
5,231
+2,112
| +68% | +$805K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $1.17M | Buy |
3,119
+788
| +34% | +$296K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $914K | Buy |
2,331
+49
| +2% | +$19.2K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $788K | Buy |
2,282
+1,271
| +126% | +$439K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $344K | Buy |
1,011
+84
| +9% | +$28.6K | ﹤0.01% | 3460 |
|
|
2014
Q3 | $283K | Buy |
927
+31
| +3% | +$9.46K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $292K | Sell |
896
-1,251
| -58% | -$408K | ﹤0.01% | 3552 |
|
|
2014
Q1 | $657K | Buy |
2,147
+1,302
| +154% | +$398K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $250K | Buy |
845
+110
| +15% | +$32.5K | ﹤0.01% | 3731 |
|
|
2013
Q3 | $190K | Buy |
735
+74
| +11% | +$19.1K | ﹤0.01% | 3787 |
|
|
2013
Q2 | $145K | Buy |
+661
| New | +$145K | ﹤0.01% | 3791 |
|