Martingale Asset Management’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,250
| Closed | -$566K | – | 862 |
|
|
2024
Q2 | $566K | Sell |
1,250
-190
| -13% | -$86K | 0.01% | 573 |
|
|
2024
Q1 | $668K | Hold |
1,440
| – | – | 0.01% | 556 |
|
|
2023
Q4 | $545K | Hold |
1,440
| – | – | 0.01% | 595 |
|
|
2023
Q3 | $595K | Hold |
1,440
| – | – | 0.01% | 571 |
|
|
2023
Q2 | $815K | Hold |
1,440
| – | – | 0.02% | 499 |
|
|
2023
Q1 | $904K | Hold |
1,440
| – | – | 0.02% | 470 |
|
|
2022
Q4 | $806K | Buy |
1,440
+400
| +38% | +$224K | 0.02% | 521 |
|
|
2022
Q3 | $588K | Buy |
1,040
+40
| +4% | +$22.6K | 0.01% | 583 |
|
|
2022
Q2 | $630K | Hold |
1,000
| – | – | 0.01% | 596 |
|
|
2022
Q1 | $714K | Hold |
1,000
| – | – | 0.01% | 563 |
|
|
2021
Q4 | $706K | Sell |
1,000
-100
| -9% | -$70.6K | 0.01% | 569 |
|
|
2021
Q3 | $768K | Buy |
1,100
+600
| +120% | +$419K | 0.01% | 574 |
|
|
2021
Q2 | $312K | Hold |
500
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $322K | Sell |
500
-50
| -9% | -$32.2K | ﹤0.01% | 732 |
|
|
2020
Q4 | $355K | Sell |
550
-2,900
| -84% | -$1.87M | ﹤0.01% | 711 |
|
|
2020
Q3 | $2.16M | Sell |
3,450
-3,800
| -52% | -$2.38M | 0.03% | 396 |
|
|
2020
Q2 | $4.62M | Hold |
7,250
| – | – | 0.05% | 326 |
|
|
2020
Q1 | $4.71M | Hold |
7,250
| – | – | 0.06% | 298 |
|
|
2019
Q4 | $5.45M | Buy |
7,250
+200
| +3% | +$150K | 0.06% | 364 |
|
|
2019
Q3 | $5.49M | Buy |
7,050
+400
| +6% | +$312K | 0.06% | 357 |
|
|
2019
Q2 | $5.67M | Buy |
6,650
+50
| +0.8% | +$42.6K | 0.06% | 336 |
|
|
2019
Q1 | $5.8M | Buy |
6,600
+900
| +16% | +$791K | 0.06% | 325 |
|
|
2018
Q4 | $4.23M | Buy |
5,700
+1,000
| +21% | +$741K | 0.06% | 358 |
|
|
2018
Q3 | $3.27M | Hold |
4,700
| – | – | 0.04% | 429 |
|
|
2018
Q2 | $2.82M | Hold |
4,700
| – | – | 0.03% | 454 |
|
|
2018
Q1 | $2.97M | Sell |
4,700
-300
| -6% | -$189K | 0.04% | 425 |
|
|
2017
Q4 | $3.15M | Sell |
5,000
-800
| -14% | -$504K | 0.04% | 412 |
|
|
2017
Q3 | $3.9M | Hold |
5,800
| – | – | 0.05% | 375 |
|
|
2017
Q2 | $3.73M | Hold |
5,800
| – | – | 0.05% | 370 |
|
|
2017
Q1 | $2.72M | Buy |
5,800
+100
| +2% | +$46.8K | 0.04% | 457 |
|
|
2016
Q4 | $2.89M | Buy |
5,700
+600
| +12% | +$304K | 0.04% | 455 |
|
|
2016
Q3 | $2.18M | Buy |
5,100
+3,900
| +325% | +$1.66M | 0.03% | 490 |
|
|
2016
Q2 | $514K | Hold |
1,200
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $475K | Hold |
1,200
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $458K | Hold |
1,200
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $450K | Sell |
1,200
-100
| -8% | -$37.5K | 0.01% | 667 |
|
|
2015
Q2 | $511K | Buy |
1,300
+100
| +8% | +$39.3K | 0.01% | 687 |
|
|
2015
Q1 | $415K | Hold |
1,200
| – | – | 0.01% | 735 |
|
|
2014
Q4 | $409K | Hold |
1,200
| – | – | 0.01% | 734 |
|
|
2014
Q3 | $367K | Hold |
1,200
| – | – | 0.01% | 727 |
|
|
2014
Q2 | $392K | Buy |
1,200
+300
| +33% | +$98K | 0.01% | 739 |
|
|
2014
Q1 | $276K | Buy |
+900
| New | +$276K | 0.01% | 810 |
|