NewEdge Wealth’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 |
-1,283
| Closed | -$580K | – | 906 |
|
|
2024
Q2 | $580K | Sell |
1,283
-1
| -0.1% | -$452 | 0.01% | 512 |
|
|
2024
Q1 | $533K | Buy |
1,284
+176
| +16% | +$73K | 0.01% | 548 |
|
|
2023
Q4 | $420K | Sell |
1,108
-214
| -16% | -$81K | 0.01% | 545 |
|
|
2023
Q3 | $546K | Sell |
1,322
-5
| -0.4% | -$2.07K | 0.02% | 452 |
|
|
2023
Q2 | $751K | Sell |
1,327
-6
| -0.5% | -$3.4K | 0.03% | 397 |
|
|
2023
Q1 | $837K | Buy |
1,333
+34
| +3% | +$21.4K | 0.03% | 338 |
|
|
2022
Q4 | $727K | Sell |
1,299
-140
| -10% | -$78.3K | 0.03% | 324 |
|
|
2022
Q3 | $813K | Buy |
1,439
+106
| +8% | +$59.9K | 0.04% | 290 |
|
|
2022
Q2 | $838K | Buy |
1,333
+402
| +43% | +$253K | 0.04% | 308 |
|
|
2022
Q1 | $664K | Buy |
+931
| New | +$664K | 0.03% | 268 |
|
|
2021
Q1 | – | Sell |
-471
| Closed | -$302K | – | 295 |
|
|
2020
Q4 | $302K | Buy |
+471
| New | +$302K | 0.09% | 124 |
|