Laurel Wealth Advisors (North Carolina)’s Atrion Corp ATRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,371	Closed	-$1.07M	–	754
2024 Q2	$1.07M	Hold	2,371	–	–	0.19%	102
2024 Q1	$1.1M	Hold	2,371	–	–	0.19%	101
2023 Q4	$898K	Sell	2,371 -7	-0.3%	-$2.65K	0.17%	105
2023 Q3	$983K	Hold	2,378	–	–	0.21%	94
2023 Q2	$1.35M	Hold	2,378	–	–	0.27%	82
2023 Q1	$1.49M	Hold	2,378	–	–	0.32%	75
2022 Q4	$1.33M	Sell	2,378 -5	-0.2%	-$2.8K	0.3%	79
2022 Q3	$1.35M	Hold	2,383	–	–	0.34%	74
2022 Q2	$1.5M	Hold	2,383	–	–	0.36%	70
2022 Q1	$1.7M	Hold	2,383	–	–	0.36%	71
2021 Q4	$1.68M	Sell	2,383 -91	-4%	-$64.2K	0.34%	71
2021 Q3	$1.73M	Hold	2,474	–	–	0.38%	68
2021 Q2	$1.54M	Hold	2,474	–	–	0.33%	70
2021 Q1	$1.59M	Hold	2,474	–	–	0.38%	68
2020 Q4	$1.59M	Buy	2,474 +1,650	+200%	+$1.06M	0.41%	61
2020 Q3	$516K	Hold	824	–	–	0.15%	98
2020 Q2	$525K	Hold	824	–	–	0.17%	95
2020 Q1	$536K	Hold	824	–	–	0.2%	86
2019 Q4	$619K	Hold	824	–	–	0.19%	91
2019 Q3	$642K	Hold	824	–	–	0.22%	89
2019 Q2	$703K	Sell	824 -52	-6%	-$44.4K	0.25%	85
2019 Q1	$770K	Hold	876	–	–	0.28%	79
2018 Q4	$649K	Buy	+876	New	+$649K	0.26%	80