Leavell Investment Management’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 |
-859
| Closed | -$389K | – | 549 |
|
|
2024
Q2 | $389K | Buy |
859
+81
| +10% | +$35.3K | 0.02% | 395 |
|
|
2024
Q1 | $361K | Hold |
778
| – | – | 0.02% | 399 |
|
|
2023
Q4 | $295K | Hold |
778
| – | – | 0.02% | 406 |
|
|
2023
Q3 | $321K | Hold |
778
| – | – | 0.02% | 385 |
|
|
2023
Q2 | $440K | Hold |
778
| – | – | 0.03% | 349 |
|
|
2023
Q1 | $489K | Hold |
778
| – | – | 0.03% | 323 |
|
|
2022
Q4 | $435K | Hold |
778
| – | – | 0.03% | 330 |
|
|
2022
Q3 | $440K | Hold |
778
| – | – | 0.03% | 321 |
|
|
2022
Q2 | $489K | Hold |
778
| – | – | 0.04% | 313 |
|
|
2022
Q1 | $555K | Hold |
778
| – | – | 0.04% | 296 |
|
|
2021
Q4 | $548K | Hold |
778
| – | – | 0.04% | 306 |
|
|
2021
Q3 | $543K | Hold |
778
| – | – | 0.04% | 283 |
|
|
2021
Q2 | $499K | Hold |
778
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $499K | Hold |
778
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $500K | Hold |
778
| – | – | 0.04% | 274 |
|
|
2020
Q3 | $487K | Hold |
778
| – | – | 0.04% | 270 |
|
|
2020
Q2 | $496K | Hold |
778
| – | – | 0.05% | 255 |
|
|
2020
Q1 | $506K | Hold |
778
| – | – | 0.06% | 231 |
|
|
2019
Q4 | $585K | Hold |
778
| – | – | 0.05% | 252 |
|
|
2019
Q3 | $606K | Hold |
778
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $663K | Hold |
778
| – | – | 0.07% | 231 |
|
|
2019
Q1 | $684K | Hold |
778
| – | – | 0.08% | 221 |
|
|
2018
Q4 | $577K | Hold |
778
| – | – | 0.07% | 224 |
|
|
2018
Q3 | $541K | Hold |
778
| – | – | 0.06% | 246 |
|
|
2018
Q2 | $466K | Hold |
778
| – | – | 0.05% | 259 |
|
|
2018
Q1 | $491K | Hold |
778
| – | – | 0.06% | 258 |
|
|
2017
Q4 | $491K | Hold |
778
| – | – | 0.06% | 259 |
|
|
2017
Q3 | $523K | Hold |
778
| – | – | 0.06% | 243 |
|
|
2017
Q2 | $500K | Hold |
778
| – | – | 0.06% | 250 |
|
|
2017
Q1 | $364K | Hold |
778
| – | – | 0.05% | 278 |
|
|
2016
Q4 | $395K | Hold |
778
| – | – | 0.05% | 264 |
|
|
2016
Q3 | $332K | Hold |
778
| – | – | 0.05% | 287 |
|
|
2016
Q2 | $333K | Hold |
778
| – | – | 0.05% | 297 |
|
|
2016
Q1 | $308K | Hold |
778
| – | – | 0.05% | 301 |
|
|
2015
Q4 | $297K | Hold |
778
| – | – | 0.04% | 303 |
|
|
2015
Q3 | $292K | Hold |
778
| – | – | 0.05% | 312 |
|
|
2015
Q2 | $305K | Hold |
778
| – | – | 0.05% | 325 |
|
|
2015
Q1 | $269K | Hold |
778
| – | – | 0.04% | 343 |
|
|
2014
Q4 | $265K | Hold |
778
| – | – | 0.04% | 340 |
|
|
2014
Q3 | $237K | Hold |
778
| – | – | 0.04% | 352 |
|
|
2014
Q2 | $254K | Hold |
778
| – | – | 0.04% | 346 |
|
|
2014
Q1 | $238K | Hold |
778
| – | – | 0.04% | 355 |
|
|
2013
Q4 | $230K | Hold |
778
| – | – | 0.04% | 359 |
|
|
2013
Q3 | $201K | Buy |
+778
| New | +$189K | 0.04% | 375 |
|
Other funds holding ATRI
Leavell Investment Management's ATRI Position: Q3 2024 in Review
Leavell Investment Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 859 shares — an estimated $389K sold.
Leavell Investment Management first reported a position in ATRI in Q3 2013 and held it in 44 quarters. The position peaked at $684K in Q1 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Leavell Investment Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Leavell Investment Management sold 859 Atrion Corp shares in Q3 2024, an estimated $389K.
- Leavell Investment Management first reported a position in Atrion Corp in Q3 2013 and held it in 44 quarters.
- Leavell Investment Management's Atrion Corp position peaked at $684K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Leavell Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.