MetLife Investment Management’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-865
| Closed | -$391K | – | 2936 |
|
2024
Q2 | $391K | Buy |
865
+84
| +11% | +$38K | ﹤0.01% | 1860 |
|
2024
Q1 | $362K | Hold |
781
| – | – | ﹤0.01% | 1849 |
|
2023
Q4 | $296K | Hold |
781
| – | – | ﹤0.01% | 2013 |
|
2023
Q3 | $323K | Hold |
781
| – | – | ﹤0.01% | 1896 |
|
2023
Q2 | $442K | Buy |
781
+40
| +5% | +$22.6K | ﹤0.01% | 1778 |
|
2023
Q1 | $465K | Hold |
741
| – | – | ﹤0.01% | 1691 |
|
2022
Q4 | $415K | Sell |
741
-36
| -5% | -$20.1K | ﹤0.01% | 1760 |
|
2022
Q3 | $439K | Hold |
777
| – | – | ﹤0.01% | 1736 |
|
2022
Q2 | $489K | Hold |
777
| – | – | ﹤0.01% | 1679 |
|
2022
Q1 | $554K | Buy |
777
+282
| +57% | +$201K | ﹤0.01% | 1709 |
|
2021
Q4 | $349K | Hold |
495
| – | – | ﹤0.01% | 1708 |
|
2021
Q3 | $345K | Buy |
495
+70
| +16% | +$48.8K | ﹤0.01% | 1746 |
|
2021
Q2 | $264K | Sell |
425
-193
| -31% | -$120K | ﹤0.01% | 1977 |
|
2021
Q1 | $396K | Hold |
618
| – | – | ﹤0.01% | 1659 |
|
2020
Q4 | $397K | Hold |
618
| – | – | ﹤0.01% | 1594 |
|
2020
Q3 | $387K | Hold |
618
| – | – | ﹤0.01% | 1505 |
|
2020
Q2 | $394K | Hold |
618
| – | – | ﹤0.01% | 1511 |
|
2020
Q1 | $402K | Hold |
618
| – | – | 0.01% | 1327 |
|
2019
Q4 | $464K | Hold |
618
| – | – | ﹤0.01% | 1509 |
|
2019
Q3 | $482K | Hold |
618
| – | – | 0.01% | 1440 |
|
2019
Q2 | $527K | Hold |
618
| – | – | 0.01% | 1449 |
|
2019
Q1 | $543K | Hold |
618
| – | – | 0.01% | 1403 |
|
2018
Q4 | $458K | Hold |
618
| – | – | 0.01% | 1422 |
|
2018
Q3 | $429K | Hold |
618
| – | – | ﹤0.01% | 1626 |
|
2018
Q2 | $370K | Hold |
618
| – | – | ﹤0.01% | 1597 |
|
2018
Q1 | $390K | Hold |
618
| – | – | ﹤0.01% | 1524 |
|
2017
Q4 | $390K | Buy |
+618
| New | +$390K | ﹤0.01% | 1546 |
|