O'Shaughnessy Asset Management’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8
| Closed | -$6K | – | 2613 |
|
|
2021
Q3 | $6K | Buy |
8
+1
| +14% | +$750 | ﹤0.01% | 2307 |
|
|
2021
Q2 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 2221 |
|
|
2020
Q2 | – | Sell |
-183
| Closed | -$119K | – | 1936 |
|
|
2020
Q1 | $119K | Sell |
183
-76
| -29% | -$49.4K | ﹤0.01% | 594 |
|
|
2019
Q4 | $194K | Sell |
259
-44
| -15% | -$33K | ﹤0.01% | 623 |
|
|
2019
Q3 | $236K | Hold |
303
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $258K | Buy |
303
+189
| +166% | +$161K | 0.01% | 496 |
|
|
2019
Q1 | $100K | Buy |
+114
| New | +$100K | ﹤0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-1,653
| Closed | -$985K | – | 985 |
|
|
2018
Q2 | $985K | Sell |
1,653
-262
| -14% | -$156K | 0.02% | 254 |
|
|
2018
Q1 | $1.21M | Sell |
1,915
-36
| -2% | -$22.7K | 0.03% | 227 |
|
|
2017
Q4 | $1.23M | Buy |
1,951
+106
| +6% | +$66.8K | 0.03% | 257 |
|
|
2017
Q3 | $1.24M | Buy |
1,845
+1,399
| +314% | +$940K | 0.03% | 257 |
|
|
2017
Q2 | $287K | Buy |
446
+17
| +4% | +$10.9K | 0.01% | 457 |
|
|
2017
Q1 | $201K | Hold |
429
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $218K | Hold |
429
| – | – | 0.01% | 520 |
|
|
2016
Q3 | $183K | Hold |
429
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $184K | Hold |
429
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $168K | Hold |
429
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $164K | Hold |
429
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $161K | Buy |
+429
| New | +$161K | ﹤0.01% | 522 |
|