Northern Trust’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 |
-21,096
| Closed | -$9.54M | – | 4481 |
|
|
2024
Q2 | $9.54M | Sell |
21,096
-1,512
| -7% | -$684K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $10.5M | Buy |
22,608
+8,029
| +55% | +$3.72M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $5.52M | Sell |
14,579
-7
| -0% | -$2.65K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $6.03M | Sell |
14,586
-148
| -1% | -$61.1K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $8.34M | Buy |
14,734
+698
| +5% | +$395K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $8.81M | Buy |
14,036
+196
| +1% | +$123K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $7.74M | Sell |
13,840
-414
| -3% | -$232K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $8.05M | Sell |
14,254
-189
| -1% | -$107K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $9.08M | Buy |
14,443
+191
| +1% | +$120K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $10.2M | Sell |
14,252
-669
| -4% | -$477K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $10.5M | Sell |
14,921
-105
| -0.7% | -$74K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $10.5M | Sell |
15,026
-913
| -6% | -$637K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $9.9M | Sell |
15,939
-486
| -3% | -$302K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $10.5M | Sell |
16,425
-1,277
| -7% | -$819K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $11.4M | Sell |
17,702
-643
| -4% | -$413K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $11.5M | Sell |
18,345
-1,115
| -6% | -$698K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $12.4M | Sell |
19,460
-1,804
| -8% | -$1.15M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $13.8M | Buy |
21,264
+224
| +1% | +$146K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $15.8M | Sell |
21,040
-825
| -4% | -$620K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $17M | Buy |
21,865
+481
| +2% | +$375K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $18.2M | Buy |
21,384
+24
| +0.1% | +$20.5K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $18.8M | Buy |
21,360
+126
| +0.6% | +$111K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $15.7M | Sell |
21,234
-286
| -1% | -$212K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $15M | Sell |
21,520
-127
| -0.6% | -$88.2K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $13M | Sell |
21,647
-96
| -0.4% | -$57.5K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $13.7M | Buy |
21,743
+1,295
| +6% | +$818K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $12.9M | Sell |
20,448
-385
| -2% | -$243K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $14M | Buy |
20,833
+85
| +0.4% | +$57.1K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $13.3M | Buy |
20,748
+931
| +5% | +$599K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $9.28M | Buy |
19,817
+271
| +1% | +$127K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $9.91M | Buy |
19,546
+194
| +1% | +$98.4K | ﹤0.01% | 2128 |
|
|
2016
Q3 | $8.26M | Buy |
19,352
+805
| +4% | +$343K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $7.94M | Sell |
18,547
-531
| -3% | -$227K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $7.54M | Buy |
19,078
+302
| +2% | +$119K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $7.16M | Buy |
18,776
+734
| +4% | +$280K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $6.77M | Buy |
18,042
+168
| +0.9% | +$63K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $7.01M | Sell |
17,874
-1,575
| -8% | -$618K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $6.72M | Buy |
19,449
+96
| +0.5% | +$33.2K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $6.58M | Sell |
19,353
-359
| -2% | -$122K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $6.01M | Sell |
19,712
-132
| -0.7% | -$40.3K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $6.47M | Sell |
19,844
-2,729
| -12% | -$890K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $6.91M | Sell |
22,573
-1,923
| -8% | -$589K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $7.26M | Buy |
24,496
+438
| +2% | +$130K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $6.23M | Sell |
24,058
-548
| -2% | -$142K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $5.38M | Buy |
+24,606
| New | +$5.38M | ﹤0.01% | 2354 |
|