Raymond James Financial Services Advisors’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-887
| Closed | -$502K | – | 3339 |
|
|
2023
Q2 | $502K | Hold |
887
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q1 | $557K | Sell |
887
-165
| -16% | -$104K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $589K | Buy |
+1,052
| New | +$589K | ﹤0.01% | 2175 |
|
|
2022
Q3 | – | Sell |
-4,720
| Closed | -$2.97M | – | 3332 |
|
|
2022
Q2 | $2.97M | Sell |
4,720
-162
| -3% | -$102K | 0.01% | 1215 |
|
|
2022
Q1 | $3.48M | Sell |
4,882
-346
| -7% | -$247K | 0.01% | 1196 |
|
|
2021
Q4 | $3.69M | Sell |
5,228
-7
| -0.1% | -$4.93K | 0.01% | 1170 |
|
|
2021
Q3 | $3.65M | Sell |
5,235
-170
| -3% | -$119K | 0.01% | 1138 |
|
|
2021
Q2 | $3.36M | Buy |
5,405
+219
| +4% | +$136K | 0.01% | 1180 |
|
|
2021
Q1 | $3.33M | Buy |
5,186
+513
| +11% | +$329K | 0.01% | 1113 |
|
|
2020
Q4 | $3M | Buy |
4,673
+494
| +12% | +$317K | 0.01% | 1070 |
|
|
2020
Q3 | $2.62M | Buy |
4,179
+76
| +2% | +$47.6K | 0.01% | 1045 |
|
|
2020
Q2 | $2.61M | Buy |
4,103
+247
| +6% | +$157K | 0.01% | 992 |
|
|
2020
Q1 | $2.51M | Sell |
3,856
-94
| -2% | -$61.1K | 0.01% | 788 |
|
|
2019
Q4 | $2.97M | Sell |
3,950
-72
| -2% | -$54.1K | 0.01% | 977 |
|
|
2019
Q3 | $3.13M | Sell |
4,022
-205
| -5% | -$160K | 0.01% | 879 |
|
|
2019
Q2 | $3.61M | Buy |
4,227
+44
| +1% | +$37.5K | 0.01% | 813 |
|
|
2019
Q1 | $3.68M | Buy |
4,183
+58
| +1% | +$51K | 0.02% | 772 |
|
|
2018
Q4 | $3.06M | Buy |
4,125
+531
| +15% | +$394K | 0.02% | 712 |
|
|
2018
Q3 | $2.5M | Buy |
3,594
+474
| +15% | +$329K | 0.01% | 941 |
|
|
2018
Q2 | $1.87M | Sell |
3,120
-93
| -3% | -$55.7K | 0.01% | 1057 |
|
|
2018
Q1 | $2.03M | Buy |
3,213
+266
| +9% | +$168K | 0.01% | 923 |
|
|
2017
Q4 | $1.86M | Buy |
2,947
+263
| +10% | +$166K | 0.01% | 951 |
|
|
2017
Q3 | $1.8M | Buy |
2,684
+152
| +6% | +$102K | 0.01% | 971 |
|
|
2017
Q2 | $1.63M | Sell |
2,532
-308
| -11% | -$198K | 0.01% | 978 |
|
|
2017
Q1 | $1.33M | Sell |
2,840
-251
| -8% | -$118K | 0.01% | 1013 |
|
|
2016
Q4 | $1.57M | Sell |
3,091
-150
| -5% | -$76.1K | 0.01% | 887 |
|
|
2016
Q3 | $1.38M | Sell |
3,241
-12
| -0.4% | -$5.12K | 0.01% | 921 |
|
|
2016
Q2 | $1.39M | Sell |
3,253
-98
| -3% | -$41.9K | 0.01% | 890 |
|
|
2016
Q1 | $1.33M | Buy |
+3,351
| New | +$1.33M | 0.02% | 786 |
|