RGC
ATRI
Roberts, Glore & Co’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,018
| Closed | -$2.27M | – | 214 |
|
|
2024
Q2 | $2.27M | Sell |
5,018
-127
| -2% | -$57.5K | 0.68% | 35 |
|
|
2024
Q1 | $2.38M | Sell |
5,145
-181
| -3% | -$83.9K | 0.71% | 36 |
|
|
2023
Q4 | $2.02M | Sell |
5,326
-249
| -4% | -$94.3K | 0.63% | 43 |
|
|
2023
Q3 | $2.3M | Sell |
5,575
-55
| -1% | -$22.7K | 0.76% | 30 |
|
|
2023
Q2 | $3.18M | Sell |
5,630
-144
| -2% | -$81.5K | 1.02% | 21 |
|
|
2023
Q1 | $3.63M | Sell |
5,774
-41
| -0.7% | -$25.7K | 1.21% | 18 |
|
|
2022
Q4 | $3.25M | Sell |
5,815
-243
| -4% | -$136K | 1.13% | 18 |
|
|
2022
Q3 | $3.42M | Buy |
6,058
+21
| +0.3% | +$11.9K | 1.22% | 18 |
|
|
2022
Q2 | $3.8M | Buy |
6,037
+3
| +0% | +$1.89K | 1.26% | 15 |
|
|
2022
Q1 | $4.3M | Buy |
6,034
+43
| +0.7% | +$30.7K | 1.24% | 18 |
|
|
2021
Q4 | $4.22M | Buy |
5,991
+84
| +1% | +$59.2K | 1.11% | 19 |
|
|
2021
Q3 | $4.12M | Buy |
5,907
+15
| +0.3% | +$10.5K | 1.25% | 20 |
|
|
2021
Q2 | $3.66M | Buy |
5,892
+123
| +2% | +$76.4K | 1.09% | 23 |
|
|
2021
Q1 | $3.7M | Buy |
5,769
+32
| +0.6% | +$20.5K | 1.16% | 21 |
|
|
2020
Q4 | $3.68M | Buy |
5,737
+247
| +4% | +$159K | 1.2% | 21 |
|
|
2020
Q3 | $3.44M | Buy |
5,490
+121
| +2% | +$75.7K | 1.22% | 22 |
|
|
2020
Q2 | $3.42M | Sell |
5,369
-51
| -0.9% | -$32.5K | 1.34% | 21 |
|
|
2020
Q1 | $3.52M | Buy |
5,420
+206
| +4% | +$134K | 1.51% | 18 |
|
|
2019
Q4 | $3.92M | Buy |
5,214
+1,750
| +51% | +$1.32M | 1.5% | 18 |
|
|
2019
Q3 | $2.7M | Hold |
3,464
| – | – | 1.65% | 15 |
|
|
2019
Q2 | $2.95M | Sell |
3,464
-19
| -0.5% | -$16.2K | 1.8% | 11 |
|
|
2019
Q1 | $3.06M | Sell |
3,483
-114
| -3% | -$100K | 1.92% | 12 |
|
|
2018
Q4 | $2.67M | Sell |
3,597
-204
| -5% | -$151K | 1.88% | 12 |
|
|
2018
Q3 | $2.64M | Buy |
3,801
+16
| +0.4% | +$11.1K | 1.51% | 16 |
|
|
2018
Q2 | $2.27M | Sell |
3,785
-40
| -1% | -$24K | 1.38% | 17 |
|
|
2018
Q1 | $2.42M | Sell |
3,825
-35
| -0.9% | -$22.1K | 1.49% | 17 |
|
|
2017
Q4 | $2.43M | Sell |
3,860
-51
| -1% | -$32.2K | 1.49% | 19 |
|
|
2017
Q3 | $2.63M | Sell |
3,911
-117
| -3% | -$78.6K | 1.7% | 12 |
|
|
2017
Q2 | $2.59M | Sell |
4,028
-772
| -16% | -$497K | 1.73% | 13 |
|
|
2017
Q1 | $2.25M | Sell |
4,800
-193
| -4% | -$90.3K | 1.55% | 14 |
|
|
2016
Q4 | $2.53M | Sell |
4,993
-5
| -0.1% | -$2.54K | 1.77% | 11 |
|
|
2016
Q3 | $2.13M | Sell |
4,998
-103
| -2% | -$43.9K | 1.53% | 14 |
|
|
2016
Q2 | $2.18M | Sell |
5,101
-70
| -1% | -$30K | 1.66% | 10 |
|
|
2016
Q1 | $2.04M | Sell |
5,171
-1,370
| -21% | -$542K | 1.55% | 14 |
|
|
2015
Q4 | $2.49M | Sell |
6,541
-171
| -3% | -$65.2K | 1.89% | 10 |
|
|
2015
Q3 | $2.52M | Sell |
6,712
-1,280
| -16% | -$480K | 1.97% | 12 |
|
|
2015
Q2 | $3.14M | Sell |
7,992
-110
| -1% | -$43.1K | 2.19% | 11 |
|
|
2015
Q1 | $2.8M | Sell |
8,102
-45
| -0.6% | -$15.5K | 1.93% | 11 |
|
|
2014
Q4 | $2.77M | Sell |
8,147
-75
| -0.9% | -$25.5K | 1.85% | 12 |
|
|
2014
Q3 | $2.51M | Sell |
8,222
-13
| -0.2% | -$3.97K | 1.74% | 14 |
|
|
2014
Q2 | $2.69M | Buy |
8,235
+393
| +5% | +$128K | 1.82% | 12 |
|
|
2014
Q1 | $2.4M | Sell |
7,842
-465
| -6% | -$142K | 1.66% | 13 |
|
|
2013
Q4 | $2.46M | Sell |
8,307
-120
| -1% | -$35.6K | 1.71% | 14 |
|
|
2013
Q3 | $2.18M | Sell |
8,427
-2,335
| -22% | -$604K | 1.61% | 14 |
|
|
2013
Q2 | $2.35M | Buy |
+10,762
| New | +$2.35M | 1.45% | 18 |
|