PNC Financial Services Group’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 |
-171
| Closed | -$77.4K | – | 4958 |
|
|
2024
Q2 | $77.4K | Hold |
171
| – | – | ﹤0.01% | 2781 |
|
|
2024
Q1 | $79.3K | Sell |
171
-2
| -1% | -$927 | ﹤0.01% | 2744 |
|
|
2023
Q4 | $65.5K | Hold |
173
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q3 | $71.5K | Sell |
173
-2
| -1% | -$826 | ﹤0.01% | 2763 |
|
|
2023
Q2 | $99K | Sell |
175
-104
| -37% | -$58.8K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $175K | Buy |
279
+33
| +13% | +$20.7K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $138K | Buy |
246
+75
| +44% | +$42K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $97K | Hold |
171
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q2 | $107K | Hold |
171
| – | – | ﹤0.01% | 2522 |
|
|
2022
Q1 | $123K | Sell |
171
-26
| -13% | -$18.7K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $138K | Hold |
197
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q3 | $137K | Hold |
197
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q2 | $122K | Sell |
197
-2
| -1% | -$1.24K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $128K | Buy |
199
+26
| +15% | +$16.7K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $111K | Sell |
173
-2
| -1% | -$1.28K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $110K | Hold |
175
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q2 | $111K | Hold |
175
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q1 | $114K | Hold |
175
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q4 | $132K | Hold |
175
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q3 | $136K | Hold |
175
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q2 | $149K | Hold |
175
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q1 | $154K | Hold |
175
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q4 | $130K | Buy |
+175
| New | +$130K | ﹤0.01% | 2314 |
|
|
2018
Q3 | – | Sell |
-1,120
| Closed | -$672K | – | 4265 |
|
|
2018
Q2 | $672K | Hold |
1,120
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q1 | $708K | Hold |
1,120
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q4 | $706K | Hold |
1,120
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $752K | Hold |
1,120
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $720K | Hold |
1,120
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $524K | Hold |
1,120
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q4 | $568K | Hold |
1,120
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q3 | $478K | Sell |
1,120
-10
| -0.9% | -$4.27K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $484K | Hold |
1,130
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q1 | $446K | Sell |
1,130
-1
| -0.1% | -$395 | ﹤0.01% | 1620 |
|
|
2015
Q4 | $430K | Sell |
1,131
-100
| -8% | -$38K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $462K | Buy |
1,231
+240
| +24% | +$90.1K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $388K | Buy |
991
+5
| +0.5% | +$1.96K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $340K | Sell |
986
-60
| -6% | -$20.7K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $356K | Hold |
1,046
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q3 | $320K | Buy |
1,046
+80
| +8% | +$24.5K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $314K | Hold |
966
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q1 | $296K | Buy |
966
+6
| +0.6% | +$1.84K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $284K | Sell |
960
-47
| -5% | -$13.9K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $260K | Sell |
1,007
-100
| -9% | -$25.8K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $242K | Buy |
+1,107
| New | +$242K | ﹤0.01% | 1680 |
|