PBMares Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,350
| Closed | -$611K | – | 203 |
|
|
2024
Q2 | $611K | Hold |
1,350
| – | – | 0.15% | 89 |
|
|
2024
Q1 | $626K | Hold |
1,350
| – | – | 0.16% | 89 |
|
|
2023
Q4 | $511K | Hold |
1,350
| – | – | 0.15% | 97 |
|
|
2023
Q3 | $558K | Hold |
1,350
| – | – | 0.2% | 86 |
|
|
2023
Q2 | $764K | Hold |
1,350
| – | – | 0.27% | 69 |
|
|
2023
Q1 | $848K | Hold |
1,350
| – | – | 0.32% | 64 |
|
|
2022
Q4 | $755K | Hold |
1,350
| – | – | 0.31% | 61 |
|
|
2022
Q3 | $763K | Hold |
1,350
| – | – | 0.33% | 55 |
|
|
2022
Q2 | $849K | Hold |
1,350
| – | – | 0.36% | 52 |
|
|
2022
Q1 | $963K | Hold |
1,350
| – | – | 0.59% | 42 |
|
|
2021
Q4 | $952K | Hold |
1,350
| – | – | 0.4% | 52 |
|
|
2021
Q3 | $942K | Hold |
1,350
| – | – | 0.45% | 48 |
|
|
2021
Q2 | $838K | Hold |
1,350
| – | – | 0.46% | 57 |
|
|
2021
Q1 | $866K | Hold |
1,350
| – | – | 0.71% | 47 |
|
|
2020
Q4 | $867K | Hold |
1,350
| – | – | 1% | 34 |
|
|
2020
Q3 | $845K | Hold |
1,350
| – | – | 1.24% | 26 |
|
|
2020
Q2 | $860K | Hold |
1,350
| – | – | 1.29% | 22 |
|
|
2020
Q1 | $878K | Hold |
1,350
| – | – | 1.38% | 19 |
|
|
2019
Q4 | $1.01M | Buy |
+1,350
| New | +$1.02M | 1.21% | 22 |
|
Other funds holding ATRI
PBMares Wealth Management's ATRI Position: Q3 2024 in Review
PBMares Wealth Management sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 1,350 shares — an estimated $611K sold.
PBMares Wealth Management first reported a position in ATRI in Q4 2019 and held it in 19 quarters. The position peaked at $1.01M in Q4 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- PBMares Wealth Management reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- PBMares Wealth Management sold 1,350 Atrion Corp shares in Q3 2024, an estimated $611K.
- PBMares Wealth Management first reported a position in Atrion Corp in Q4 2019 and held it in 19 quarters.
- PBMares Wealth Management's Atrion Corp position peaked at $1.01M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on PBMares Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.