Manulife (Manufacturers Life Insurance)’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 |
-552
| Closed | -$250K | – | 3070 |
|
|
2024
Q2 | $250K | Buy |
552
+29
| +6% | +$12.7K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $242K | Sell |
523
-23
| -4% | -$8.63K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $207K | Hold |
546
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q3 | $226K | Sell |
546
-17
| -3% | -$8.54K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $318K | Buy |
563
+27
| +5% | +$15.8K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $337K | Buy |
536
+2
| +0.4% | +$1.28K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $299K | Buy |
534
+3
| +0.6% | +$1.81K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $300K | Sell |
531
-2
| -0.4% | -$1.24K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $335K | Sell |
533
-38
| -7% | -$24.8K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $407K | Sell |
571
-143
| -20% | -$97.6K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $503 | Sell |
714
-12
| -2% | -$8.63K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $506K | Sell |
726
-92
| -11% | -$61.1K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $508K | Sell |
818
-20
| -2% | -$12.5K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $537K | Sell |
838
-27
| -3% | -$17.9K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $556K | Buy |
865
+24
| +3% | +$14.9K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $526K | Sell |
841
-17
| -2% | -$11K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $543K | Sell |
858
-55
| -6% | -$36K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $593K | Buy |
913
+52
| +6% | +$35.5K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $647K | Sell |
861
-24
| -3% | -$18.1K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $680K | Sell |
885
-12
| -1% | -$9.31K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $765K | Sell |
897
-29
| -3% | -$25.6K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $814K | Buy |
926
+67
| +8% | +$52.8K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $637K | Buy |
859
+447
| +108% | +$319K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $286K | Sell |
412
-633
| -61% | -$407K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $627K | Buy |
1,045
+5
| +0.5% | +$3.01K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $656K | Sell |
1,040
-28
| -3% | -$16.4K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $674K | Buy |
1,068
+2
| +0.2% | +$1.31K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $717K | Buy |
1,066
+3
| +0.3% | +$1.93K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $684K | Sell |
1,063
-4
| -0.4% | -$2.15K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $499K | Buy |
1,067
+128
| +14% | +$60.9K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $476K | Buy |
939
+10
| +1% | +$4.64K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $397K | Sell |
929
-13
| -1% | -$5.79K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $403K | Sell |
942
-46
| -5% | -$18.7K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $387K | Buy |
988
+9
| +0.9% | +$3.4K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $374 | Buy |
979
+11
| +1% | +$4.2K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $363 | Buy |
968
+22
| +2% | +$8.54K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $371 | Sell |
946
-116
| -11% | -$41.4K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $367 | Buy |
1,062
+51
| +5% | +$17K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $343 | Sell |
1,011
-3
| -0.3% | -$975 | ﹤0.01% | 2242 |
|
|
2014
Q3 | $309 | Sell |
1,014
-1
| -0.1% | -$310 | ﹤0.01% | 2317 |
|
|
2014
Q2 | $331K | Sell |
1,015
-199
| -16% | -$60.7K | ﹤0.01% | 2347 |
|
|
2014
Q1 | $372 | Buy |
1,214
+127
| +12% | +$37K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $322 | Sell |
1,087
-58
| -5% | -$15.8K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $296 | Sell |
1,145
-50
| -4% | -$12.2K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $261K | Buy |
+1,195
| New | +$247K | ﹤0.01% | 2361 |
|