Laurel Wealth Advisors (North Carolina)’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 |
-2,371
| Closed | -$1.07M | – | 755 |
|
|
2024
Q2 | $1.07M | Hold |
2,371
| – | – | 0.19% | 103 |
|
|
2024
Q1 | $1.1M | Hold |
2,371
| – | – | 0.19% | 102 |
|
|
2023
Q4 | $898K | Sell |
2,371
-7
| -0.3% | -$2.42K | 0.17% | 106 |
|
|
2023
Q3 | $983K | Hold |
2,378
| – | – | 0.21% | 95 |
|
|
2023
Q2 | $1.35M | Hold |
2,378
| – | – | 0.27% | 83 |
|
|
2023
Q1 | $1.49M | Hold |
2,378
| – | – | 0.32% | 76 |
|
|
2022
Q4 | $1.33M | Sell |
2,378
-5
| -0.2% | -$3.02K | 0.3% | 80 |
|
|
2022
Q3 | $1.35M | Hold |
2,383
| – | – | 0.34% | 75 |
|
|
2022
Q2 | $1.5M | Hold |
2,383
| – | – | 0.36% | 71 |
|
|
2022
Q1 | $1.7M | Hold |
2,383
| – | – | 0.36% | 72 |
|
|
2021
Q4 | $1.68M | Sell |
2,383
-91
| -4% | -$65.4K | 0.34% | 72 |
|
|
2021
Q3 | $1.73M | Hold |
2,474
| – | – | 0.38% | 69 |
|
|
2021
Q2 | $1.54M | Hold |
2,474
| – | – | 0.33% | 71 |
|
|
2021
Q1 | $1.59M | Hold |
2,474
| – | – | 0.38% | 68 |
|
|
2020
Q4 | $1.59M | Buy |
2,474
+1,650
| +200% | +$1.03M | 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% | -$45.9K | 0.25% | 85 |
|
|
2019
Q1 | $770K | Hold |
876
| – | – | 0.28% | 79 |
|
|
2018
Q4 | $649K | Buy |
+876
| New | +$626K | 0.26% | 80 |
|
Other funds holding ATRI
Laurel Wealth Advisors (North Carolina)'s ATRI Position: Q3 2024 in Review
Laurel Wealth Advisors (North Carolina) sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 2,371 shares — an estimated $1.07M sold.
Laurel Wealth Advisors (North Carolina) first reported a position in ATRI in Q4 2018 and held it in 23 quarters. The position peaked at $1.73M in Q3 2021. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Laurel Wealth Advisors (North Carolina) reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Laurel Wealth Advisors (North Carolina) sold 2,371 Atrion Corp shares in Q3 2024, an estimated $1.07M.
- Laurel Wealth Advisors (North Carolina) first reported a position in Atrion Corp in Q4 2018 and held it in 23 quarters.
- Laurel Wealth Advisors (North Carolina)'s Atrion Corp position peaked at $1.73M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.