RhumbLine Advisers’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 |
-6,693
| Closed | -$3.03M | – | 4385 |
|
|
2024
Q2 | $3.03M | Sell |
6,693
-366
| -5% | -$166K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $3.27M | Buy |
7,059
+1,526
| +28% | +$707K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $2.1M | Sell |
5,533
-368
| -6% | -$139K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $2.44M | Sell |
5,901
-51
| -0.9% | -$21.1K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $3.37M | Buy |
5,952
+89
| +2% | +$50.3K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $3.68M | Sell |
5,863
-32
| -0.5% | -$20.1K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $3.3M | Buy |
5,895
+43
| +0.7% | +$24.1K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $3.31M | Buy |
5,852
+352
| +6% | +$199K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $3.46M | Buy |
5,500
+77
| +1% | +$48.4K | 0.01% | 1464 |
|
|
2022
Q1 | $3.87M | Sell |
5,423
-904
| -14% | -$645K | 0.01% | 1471 |
|
|
2021
Q4 | $4.46M | Sell |
6,327
-172
| -3% | -$121K | 0.01% | 1418 |
|
|
2021
Q3 | $4.53M | Buy |
6,499
+798
| +14% | +$557K | 0.01% | 1413 |
|
|
2021
Q2 | $3.54M | Sell |
5,701
-305
| -5% | -$189K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $3.85M | Sell |
6,006
-619
| -9% | -$397K | 0.01% | 1556 |
|
|
2020
Q4 | $4.26M | Sell |
6,625
-17
| -0.3% | -$10.9K | 0.01% | 1451 |
|
|
2020
Q3 | $4.16M | Sell |
6,642
-3,854
| -37% | -$2.41M | 0.01% | 1281 |
|
|
2020
Q2 | $6.69M | Buy |
10,496
+117
| +1% | +$74.5K | 0.01% | 1012 |
|
|
2020
Q1 | $6.75M | Buy |
10,379
+3,460
| +50% | +$2.25M | 0.01% | 855 |
|
|
2019
Q4 | $5.2M | Sell |
6,919
-14
| -0.2% | -$10.5K | 0.01% | 1234 |
|
|
2019
Q3 | $5.4M | Buy |
6,933
+1,976
| +40% | +$1.54M | 0.01% | 1145 |
|
|
2019
Q2 | $4.23M | Buy |
4,957
+596
| +14% | +$508K | 0.01% | 1291 |
|
|
2019
Q1 | $3.83M | Sell |
4,361
-1,717
| -28% | -$1.51M | 0.01% | 1332 |
|
|
2018
Q4 | $4.5M | Buy |
6,078
+599
| +11% | +$444K | 0.01% | 1169 |
|
|
2018
Q3 | $3.81M | Buy |
5,479
+1,262
| +30% | +$877K | 0.01% | 1289 |
|
|
2018
Q2 | $2.53M | Buy |
4,217
+21
| +0.5% | +$12.6K | 0.01% | 1546 |
|
|
2018
Q1 | $2.65M | Buy |
4,196
+419
| +11% | +$265K | 0.01% | 1445 |
|
|
2017
Q4 | $2.38M | Sell |
3,777
-455
| -11% | -$287K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $2.84M | Sell |
4,232
-112
| -3% | -$75.3K | 0.01% | 1378 |
|
|
2017
Q2 | $2.79M | Sell |
4,344
-83
| -2% | -$53.4K | 0.01% | 1359 |
|
|
2017
Q1 | $2.07M | Sell |
4,427
-50
| -1% | -$23.4K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $2.27M | Buy |
4,477
+83
| +2% | +$42.1K | 0.01% | 1365 |
|
|
2016
Q3 | $1.87M | Buy |
4,394
+60
| +1% | +$25.6K | 0.01% | 1443 |
|
|
2016
Q2 | $1.85M | Buy |
4,334
+33
| +0.8% | +$14.1K | 0.01% | 1392 |
|
|
2016
Q1 | $1.7M | Buy |
4,301
+2,288
| +114% | +$904K | 0.01% | 1481 |
|
|
2015
Q4 | $767K | Sell |
2,013
-79
| -4% | -$30.1K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $784K | Buy |
2,092
+39
| +2% | +$14.6K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $805K | Sell |
2,053
-78
| -4% | -$30.6K | ﹤0.01% | 2009 |
|
|
2015
Q1 | $736K | Buy |
2,131
+290
| +16% | +$100K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $626K | Buy |
1,841
+37
| +2% | +$12.6K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $550K | Hold |
1,804
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q2 | $588K | Sell |
1,804
-53
| -3% | -$17.3K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $569K | Sell |
1,857
-80
| -4% | -$24.5K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $574K | Hold |
1,937
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q3 | $501K | Sell |
1,937
-9
| -0.5% | -$2.33K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $426K | Buy |
+1,946
| New | +$426K | ﹤0.01% | 2373 |
|