LPL Financial’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 |
-533
| Closed | -$241K | – | 5317 |
|
|
2024
Q2 | $241K | Sell |
533
-11
| -2% | -$4.8K | ﹤0.01% | 4422 |
|
|
2024
Q1 | $252K | Hold |
544
| – | – | ﹤0.01% | 4340 |
|
|
2023
Q4 | $206K | Buy |
544
+24
| +5% | +$8.3K | ﹤0.01% | 4374 |
|
|
2023
Q3 | $215K | Buy |
520
+43
| +9% | +$21.6K | ﹤0.01% | 4177 |
|
|
2023
Q2 | $270K | Buy |
477
+68
| +17% | +$39.7K | ﹤0.01% | 3936 |
|
|
2023
Q1 | $257K | Sell |
409
-52
| -11% | -$33.2K | ﹤0.01% | 3862 |
|
|
2022
Q4 | $258K | Buy |
+461
| New | +$278K | ﹤0.01% | 3782 |
|
|
2022
Q2 | – | Sell |
-334
| Closed | -$238K | – | 4555 |
|
|
2022
Q1 | $238K | Buy |
334
+42
| +14% | +$28.7K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $206K | Hold |
292
| – | – | ﹤0.01% | 3964 |
|
|
2021
Q3 | $204K | Buy |
+292
| New | +$194K | ﹤0.01% | 3971 |
|
|
2021
Q2 | – | Sell |
-425
| Closed | -$273K | – | 4320 |
|
|
2021
Q1 | $273K | Buy |
+425
| New | +$282K | ﹤0.01% | 3548 |
|
Other funds holding ATRI
LPL Financial's ATRI Position: Q3 2024 in Review
LPL Financial sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 533 shares — an estimated $241K sold.
LPL Financial first reported a position in ATRI in Q1 2021 and held it in 11 quarters. The position peaked at $273K in Q1 2021. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- LPL Financial reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- LPL Financial sold 533 Atrion Corp shares in Q3 2024, an estimated $241K.
- LPL Financial first reported a position in Atrion Corp in Q1 2021 and held it in 11 quarters.
- LPL Financial's Atrion Corp position peaked at $273K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.