RhumbLine Advisers
ATRI

RhumbLine Advisers’s Atrion Corp ATRI Stock Holding History

RhumbLine Advisers’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,693
Closed -$3.03M – 4383
2024
Q2 		$3.03M Sell
6,693
-366
-5% -$160K ﹤0.01% 1669
2024
Q1 		$3.27M Buy
7,059
+1,526
+28% +$573K ﹤0.01% 1646
2023
Q4 		$2.1M Sell
5,533
-368
-6% -$127K ﹤0.01% 1875
2023
Q3 		$2.44M Sell
5,901
-51
-0.9% -$25.6K ﹤0.01% 1762
2023
Q2 		$3.37M Buy
5,952
+89
+2% +$51.9K ﹤0.01% 1615
2023
Q1 		$3.68M Sell
5,863
-32
-0.5% -$20.4K ﹤0.01% 1482
2022
Q4 		$3.3M Buy
5,895
+43
+0.7% +$26K ﹤0.01% 1535
2022
Q3 		$3.31M Buy
5,852
+352
+6% +$219K ﹤0.01% 1476
2022
Q2 		$3.46M Buy
5,500
+77
+1% +$50.3K 0.01% 1464
2022
Q1 		$3.87M Sell
5,423
-904
-14% -$617K 0.01% 1471
2021
Q4 		$4.46M Sell
6,327
-172
-3% -$124K 0.01% 1418
2021
Q3 		$4.53M Buy
6,499
+798
+14% +$530K 0.01% 1413
2021
Q2 		$3.54M Sell
5,701
-305
-5% -$191K ﹤0.01% 1628
2021
Q1 		$3.85M Sell
6,006
-619
-9% -$411K 0.01% 1556
2020
Q4 		$4.25M Sell
6,625
-17
-0.3% -$10.6K 0.01% 1451
2020
Q3 		$4.16M Sell
6,642
-3,854
-37% -$2.49M 0.01% 1281
2020
Q2 		$6.69M Buy
10,496
+117
+1% +$76.5K 0.01% 1012
2020
Q1 		$6.75M Buy
10,379
+3,460
+50% +$2.36M 0.01% 855
2019
Q4 		$5.2M Sell
6,919
-14
-0.2% -$10.6K 0.01% 1234
2019
Q3 		$5.4M Buy
6,933
+1,976
+40% +$1.53M 0.01% 1145
2019
Q2 		$4.23M Buy
4,957
+596
+14% +$527K 0.01% 1291
2019
Q1 		$3.83M Sell
4,361
-1,717
-28% -$1.35M 0.01% 1332
2018
Q4 		$4.5M Buy
6,078
+599
+11% +$428K 0.01% 1169
2018
Q3 		$3.81M Buy
5,479
+1,262
+30% +$811K 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% +$246K 0.01% 1445
2017
Q4 		$2.38M Sell
3,777
-455
-11% -$297K ﹤0.01% 1522
2017
Q3 		$2.84M Sell
4,232
-112
-3% -$71.9K 0.01% 1378
2017
Q2 		$2.79M Sell
4,344
-83
-2% -$44.6K 0.01% 1359
2017
Q1 		$2.07M Sell
4,427
-50
-1% -$23.8K ﹤0.01% 1527
2016
Q4 		$2.27M Buy
4,477
+83
+2% +$38.5K 0.01% 1365
2016
Q3 		$1.87M Buy
4,394
+60
+1% +$26.7K 0.01% 1443
2016
Q2 		$1.85M Buy
4,334
+33
+0.8% +$13.4K 0.01% 1392
2016
Q1 		$1.7M Buy
4,301
+2,288
+114% +$865K 0.01% 1481
2015
Q4 		$767K Sell
2,013
-79
-4% -$30.1K ﹤0.01% 1979
2015
Q3 		$784K Buy
2,092
+39
+2% +$15.1K ﹤0.01% 1927
2015
Q2 		$805K Sell
2,053
-78
-4% -$27.9K ﹤0.01% 2009
2015
Q1 		$736K Buy
2,131
+290
+16% +$96.8K ﹤0.01% 2057
2014
Q4 		$626K Buy
1,841
+37
+2% +$12K ﹤0.01% 2137
2014
Q3 		$550K Hold
1,804
– – ﹤0.01% 2150
2014
Q2 		$588K Sell
1,804
-53
-3% -$16.2K ﹤0.01% 2164
2014
Q1 		$569K Sell
1,857
-80
-4% -$23.3K ﹤0.01% 2140
2013
Q4 		$574K Hold
1,937
– – ﹤0.01% 2165
2013
Q3 		$501K Sell
1,937
-9
-0.5% -$2.19K ﹤0.01% 2208
2013
Q2 		$426K Buy
+1,946
New +$402K ﹤0.01% 2373

Other funds holding ATRI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's ATRI Position: Q3 2024 in Review

RhumbLine Advisers sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 6,693 shares — an estimated $3.03M sold.

RhumbLine Advisers first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $6.75M in Q1 2020. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • RhumbLine Advisers reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 6,693 Atrion Corp shares in Q3 2024, an estimated $3.03M.
  • RhumbLine Advisers first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • RhumbLine Advisers's Atrion Corp position peaked at $6.75M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.