Morgan Dempsey Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75
| Closed | -$48K | – | 109 |
|
|
2021
Q1 | $48K | Buy |
75
+5
| +7% | +$3.32K | 0.02% | 81 |
|
|
2020
Q4 | $45K | Sell |
70
-5
| -7% | -$3.11K | 0.02% | 75 |
|
|
2020
Q3 | $47K | Sell |
75
-11
| -13% | -$7.09K | 0.02% | 89 |
|
|
2020
Q2 | $55K | Sell |
86
-10
| -10% | -$6.54K | 0.02% | 83 |
|
|
2020
Q1 | $62K | Sell |
96
-82
| -46% | -$56K | 0.03% | 75 |
|
|
2019
Q4 | $134K | Sell |
178
-742
| -81% | -$560K | 0.05% | 73 |
|
|
2019
Q3 | $717K | Sell |
920
-79
| -8% | -$61.3K | 0.26% | 52 |
|
|
2019
Q2 | $852K | Sell |
999
-58
| -5% | -$51.2K | 0.32% | 54 |
|
|
2019
Q1 | $929K | Sell |
1,057
-57
| -5% | -$44.9K | 0.37% | 53 |
|
|
2018
Q4 | $826K | Sell |
1,114
-25
| -2% | -$17.9K | 0.36% | 56 |
|
|
2018
Q3 | $791K | Sell |
1,139
-9
| -0.8% | -$5.79K | 0.31% | 68 |
|
|
2018
Q2 | $688K | Sell |
1,148
-106
| -8% | -$63.7K | 0.27% | 75 |
|
|
2018
Q1 | $792K | Sell |
1,254
-981
| -44% | -$575K | 0.31% | 67 |
|
|
2017
Q4 | $1.41M | Sell |
2,235
-108
| -5% | -$70.6K | 0.45% | 64 |
|
|
2017
Q3 | $1.56M | Sell |
2,343
-393
| -14% | -$252K | 0.53% | 60 |
|
|
2017
Q2 | $1.76M | Sell |
2,736
-73
| -3% | -$39.3K | 0.64% | 51 |
|
|
2017
Q1 | $1.31M | Sell |
2,809
-2,549
| -48% | -$1.21M | 0.5% | 59 |
|
|
2016
Q4 | $2.72M | Sell |
5,358
-10
| -0.2% | -$4.64K | 0.78% | 54 |
|
|
2016
Q3 | $2.29M | Sell |
5,368
-772
| -13% | -$344K | 0.77% | 57 |
|
|
2016
Q2 | $2.63M | Sell |
6,140
-181
| -3% | -$73.5K | 0.89% | 33 |
|
|
2016
Q1 | $2.5M | Sell |
6,321
-29
| -0.5% | -$11K | 0.89% | 30 |
|
|
2015
Q4 | $2.42M | Sell |
6,350
-1,459
| -19% | -$557K | 0.93% | 26 |
|
|
2015
Q3 | $2.93M | Sell |
7,809
-1,287
| -14% | -$500K | 1.04% | 26 |
|
|
2015
Q2 | $3.57M | Sell |
9,096
-467
| -5% | -$167K | 0.98% | 29 |
|
|
2015
Q1 | $3.3M | Sell |
9,563
-322
| -3% | -$107K | 0.87% | 38 |
|
|
2014
Q4 | $3.36M | Sell |
9,885
-1,525
| -13% | -$496K | 0.87% | 37 |
|
|
2014
Q3 | $3.48M | Buy |
11,410
+623
| +6% | +$193K | 0.82% | 38 |
|
|
2014
Q2 | $3.52M | Buy |
10,787
+481
| +5% | +$147K | 0.78% | 43 |
|
|
2014
Q1 | $3.15M | Buy |
10,306
+2,416
| +31% | +$704K | 0.78% | 42 |
|
|
2013
Q4 | $2.34M | Buy |
7,890
+255
| +3% | +$69.3K | 0.73% | 46 |
|
|
2013
Q3 | $1.98M | Buy |
7,635
+179
| +2% | +$43.6K | 0.69% | 47 |
|
|
2013
Q2 | $1.63M | Buy |
+7,456
| New | +$1.54M | 0.62% | 51 |
|
Other funds holding ATRI
DDC
BTW