Parametric Portfolio Associates’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.37M | Buy |
1,919
+527
| +38% | +$376K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $981K | Sell |
1,392
-507
| -27% | -$357K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $1.33M | Buy |
1,899
+71
| +4% | +$49.5K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $1.14M | Sell |
1,828
-1,198
| -40% | -$744K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $1.94M | Buy |
3,026
+451
| +18% | +$289K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $1.65M | Sell |
2,575
-381
| -13% | -$245K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $1.85M | Buy |
2,956
+224
| +8% | +$140K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $1.74M | Sell |
2,732
-433
| -14% | -$276K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $2.06M | Buy |
3,165
+268
| +9% | +$174K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $2.18M | Buy |
2,897
+575
| +25% | +$432K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $1.81M | Buy |
2,322
+32
| +1% | +$24.9K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $1.95M | Sell |
2,290
-4
| -0.2% | -$3.41K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $2.02M | Buy |
2,294
+45
| +2% | +$39.5K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $1.67M | Sell |
2,249
-5
| -0.2% | -$3.71K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $1.57M | Sell |
2,254
-53
| -2% | -$36.8K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $1.38M | Buy |
2,307
+541
| +31% | +$324K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $1.12M | Buy |
1,766
+2
| +0.1% | +$1.26K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $1.11M | Buy |
1,764
+2
| +0.1% | +$1.26K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $1.18M | Buy |
1,762
+29
| +2% | +$19.5K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $1.12M | Sell |
1,733
-181
| -9% | -$116K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $896K | Sell |
1,914
-189
| -9% | -$88.5K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $1.07M | Buy |
2,103
+681
| +48% | +$346K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $607K | Buy |
1,422
+643
| +83% | +$274K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $333K | Sell |
779
-24
| -3% | -$10.3K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $317K | Sell |
803
-48
| -6% | -$18.9K | ﹤0.01% | 3572 |
|
|
2015
Q4 | $324K | Buy |
851
+36
| +4% | +$13.7K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $306K | Sell |
815
-25
| -3% | -$9.39K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $330K | Buy |
840
+32
| +4% | +$12.6K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $279K | Buy |
808
+8
| +1% | +$2.76K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $272K | Buy |
+800
| New | +$272K | ﹤0.01% | 3632 |
|
|
2014
Q3 | – | Sell |
-813
| Closed | -$265K | – | 3877 |
|
|
2014
Q2 | $265K | Sell |
813
-87
| -10% | -$28.4K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $276K | Sell |
900
-333
| -27% | -$102K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $365K | Buy |
1,233
+80
| +7% | +$23.7K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $298K | Buy |
1,153
+137
| +13% | +$35.4K | ﹤0.01% | 3400 |
|
|
2013
Q2 | $222K | Buy |
+1,016
| New | +$222K | ﹤0.01% | 3429 |
|