Prudential Financial’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-326
| Closed | -$204K | – | 2739 |
|
|
2022
Q2 | $204K | Sell |
326
-300
| -48% | -$188K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $447K | Sell |
626
-155
| -20% | -$111K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $568K | Buy |
781
+348
| +80% | +$253K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $316K | Sell |
433
-13
| -3% | -$9.49K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $277K | Sell |
446
-15
| -3% | -$9.32K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $296K | Sell |
461
-42
| -8% | -$27K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $322K | Sell |
503
-1,668
| -77% | -$1.07M | ﹤0.01% | 2224 |
|
|
2020
Q3 | $1.36M | Sell |
2,171
-981
| -31% | -$614K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $2.01M | Sell |
3,152
-117
| -4% | -$74.5K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $2.13M | Sell |
3,269
-1,191
| -27% | -$774K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $3.35M | Buy |
4,460
+86
| +2% | +$64.6K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $3.41M | Buy |
4,374
+1,649
| +61% | +$1.28M | 0.01% | 1298 |
|
|
2019
Q2 | $2.32M | Buy |
2,725
+5
| +0.2% | +$4.26K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $2.39M | Sell |
2,720
-2,391
| -47% | -$2.1M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $3.79M | Sell |
5,111
-1,496
| -23% | -$1.11M | 0.01% | 1206 |
|
|
2018
Q3 | $4.59M | Sell |
6,607
-99
| -1% | -$68.8K | 0.01% | 1209 |
|
|
2018
Q2 | $4.02M | Buy |
6,706
+851
| +15% | +$510K | 0.01% | 1313 |
|
|
2018
Q1 | $3.7M | Buy |
5,855
+138
| +2% | +$87.1K | 0.01% | 1290 |
|
|
2017
Q4 | $3.61M | Sell |
5,717
-14
| -0.2% | -$8.83K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $3.85M | Buy |
5,731
+761
| +15% | +$511K | 0.01% | 1258 |
|
|
2017
Q2 | $3.2M | Buy |
4,970
+4,243
| +584% | +$2.73M | ﹤0.01% | 1338 |
|
|
2017
Q1 | $340K | Sell |
727
-10
| -1% | -$4.68K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $374K | Buy |
737
+50
| +7% | +$25.4K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $293K | Sell |
687
-787
| -53% | -$336K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $631K | Sell |
1,474
-280
| -16% | -$120K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $693K | Sell |
1,754
-200
| -10% | -$79K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $745K | Sell |
1,954
-600
| -23% | -$229K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $958K | Buy |
2,554
+600
| +31% | +$225K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $767K | Sell |
1,954
-20
| -1% | -$7.85K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $682K | Buy |
1,974
+60
| +3% | +$20.7K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $651K | Buy |
1,914
+175
| +10% | +$59.5K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $530K | Sell |
1,739
-254
| -13% | -$77.4K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $650K | Buy |
1,993
+444
| +29% | +$145K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $475K | Buy |
1,549
+100
| +7% | +$30.7K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $430K | Buy |
1,449
+400
| +38% | +$119K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $272K | Hold |
1,049
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q2 | $230K | Buy |
+1,049
| New | +$230K | ﹤0.01% | 2141 |
|