Raymond James & Associates’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 |
-7,072
| Closed | -$3.2M | – | 4135 |
|
|
2024
Q2 | $3.2M | Sell |
7,072
-51
| -0.7% | -$22.3K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $3.3M | Buy |
7,123
+740
| +12% | +$278K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $2.42M | Sell |
6,383
-650
| -9% | -$225K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $2.91M | Sell |
7,033
-252
| -3% | -$127K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $4.12M | Buy |
7,285
+76
| +1% | +$44.4K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $4.53M | Buy |
7,209
+646
| +10% | +$412K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $3.67M | Sell |
6,563
-602
| -8% | -$363K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $4.05M | Buy |
7,165
+6,254
| +686% | +$3.89M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $573K | Buy |
911
+443
| +95% | +$289K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $334K | Sell |
468
-50
| -10% | -$34.1K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $365K | Buy |
518
+191
| +58% | +$137K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $228K | Sell |
327
-25
| -7% | -$16.6K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $219K | Sell |
352
-11
| -3% | -$6.87K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $233K | Buy |
363
+20
| +6% | +$13.3K | ﹤0.01% | 3520 |
|
|
2020
Q4 | $220K | Sell |
343
-2,359
| -87% | -$1.47M | ﹤0.01% | 3330 |
|
|
2020
Q3 | $1.7M | Buy |
2,702
+130
| +5% | +$83.8K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $1.64M | Buy |
2,572
+513
| +25% | +$335K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $1.34M | Buy |
2,059
+45
| +2% | +$30.8K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $1.52M | Buy |
2,014
+171
| +9% | +$129K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $1.44M | Buy |
1,843
+26
| +1% | +$20.2K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $1.55M | Buy |
1,817
+63
| +4% | +$55.7K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1.55M | Hold |
1,754
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q4 | $1.3M | Sell |
1,754
-82
| -4% | -$58.6K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.28M | Buy |
1,836
+167
| +10% | +$107K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1M | Sell |
1,669
-35
| -2% | -$21K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $1.08M | Buy |
1,704
+401
| +31% | +$235K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $824K | Buy |
1,303
+25
| +2% | +$16.3K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $861K | Sell |
1,278
-52
| -4% | -$33.4K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $857K | Buy |
1,330
+182
| +16% | +$97.9K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $538K | Buy |
1,148
+154
| +15% | +$73.2K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $505K | Sell |
994
-3
| -0.3% | -$1.39K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $426K | Buy |
997
+7
| +0.7% | +$3.12K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $424K | Sell |
990
-5
| -0.5% | -$2.03K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $393K | Buy |
+995
| New | +$376K | ﹤0.01% | 2181 |
|