RGC
ATRI

Roberts, Glore & Co’s Atrion Corp ATRI Stock Holding History

Roberts, Glore & Co’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
-5,018
Closed -$2.27M – 214
2024
Q2 		$2.27M Sell
5,018
-127
-2% -$55.4K 0.68% 35
2024
Q1 		$2.38M Sell
5,145
-181
-3% -$67.9K 0.71% 36
2023
Q4 		$2.02M Sell
5,326
-249
-4% -$86.1K 0.63% 43
2023
Q3 		$2.3M Sell
5,575
-55
-1% -$27.6K 0.76% 30
2023
Q2 		$3.18M Sell
5,630
-144
-2% -$84K 1.02% 21
2023
Q1 		$3.63M Sell
5,774
-41
-0.7% -$26.2K 1.21% 18
2022
Q4 		$3.25M Sell
5,815
-243
-4% -$147K 1.13% 18
2022
Q3 		$3.42M Buy
6,058
+21
+0.3% +$13.1K 1.22% 18
2022
Q2 		$3.8M Buy
6,037
+3
+0% +$1.96K 1.26% 15
2022
Q1 		$4.3M Buy
6,034
+43
+0.7% +$29.4K 1.24% 18
2021
Q4 		$4.22M Buy
5,991
+84
+1% +$60.4K 1.11% 19
2021
Q3 		$4.12M Buy
5,907
+15
+0.3% +$9.96K 1.25% 20
2021
Q2 		$3.66M Buy
5,892
+123
+2% +$76.8K 1.09% 23
2021
Q1 		$3.7M Buy
5,769
+32
+0.6% +$21.2K 1.16% 21
2020
Q4 		$3.68M Buy
5,737
+247
+4% +$153K 1.2% 21
2020
Q3 		$3.44M Buy
5,490
+121
+2% +$78K 1.22% 22
2020
Q2 		$3.42M Sell
5,369
-51
-0.9% -$33.4K 1.34% 21
2020
Q1 		$3.52M Buy
5,420
+206
+4% +$141K 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% -$16.8K 1.8% 11
2019
Q1 		$3.06M Sell
3,483
-114
-3% -$89.9K 1.92% 12
2018
Q4 		$2.67M Sell
3,597
-204
-5% -$146K 1.88% 12
2018
Q3 		$2.64M Buy
3,801
+16
+0.4% +$10.3K 1.51% 16
2018
Q2 		$2.27M Sell
3,785
-40
-1% -$24.1K 1.38% 17
2018
Q1 		$2.42M Sell
3,825
-35
-0.9% -$20.5K 1.49% 17
2017
Q4 		$2.43M Sell
3,860
-51
-1% -$33.3K 1.49% 19
2017
Q3 		$2.63M Sell
3,911
-117
-3% -$75.1K 1.7% 12
2017
Q2 		$2.59M Sell
4,028
-772
-16% -$415K 1.73% 13
2017
Q1 		$2.25M Sell
4,800
-193
-4% -$91.8K 1.55% 14
2016
Q4 		$2.53M Sell
4,993
-5
-0.1% -$2.32K 1.77% 11
2016
Q3 		$2.13M Sell
4,998
-103
-2% -$45.8K 1.53% 14
2016
Q2 		$2.18M Sell
5,101
-70
-1% -$28.4K 1.66% 10
2016
Q1 		$2.04M Sell
5,171
-1,370
-21% -$518K 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% -$497K 1.97% 12
2015
Q2 		$3.13M Sell
7,992
-110
-1% -$39.3K 2.19% 11
2015
Q1 		$2.8M Sell
8,102
-45
-0.6% -$15K 1.93% 11
2014
Q4 		$2.77M Sell
8,147
-75
-0.9% -$24.4K 1.85% 12
2014
Q3 		$2.51M Sell
8,222
-13
-0.2% -$4.03K 1.74% 14
2014
Q2 		$2.69M Buy
8,235
+393
+5% +$120K 1.82% 12
2014
Q1 		$2.4M Sell
7,842
-465
-6% -$136K 1.66% 13
2013
Q4 		$2.46M Sell
8,307
-120
-1% -$32.6K 1.71% 14
2013
Q3 		$2.18M Sell
8,427
-2,335
-22% -$568K 1.61% 14
2013
Q2 		$2.35M Buy
+10,762
New +$2.22M 1.45% 18

Other funds holding ATRI

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

Roberts, Glore & Co's ATRI Position: Q3 2024 in Review

Roberts, Glore & Co sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 5,018 shares — an estimated $2.27M sold.

Roberts, Glore & Co first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $4.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Roberts, Glore & Co reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Roberts, Glore & Co sold 5,018 Atrion Corp shares in Q3 2024, an estimated $2.27M.
  • Roberts, Glore & Co first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • Roberts, Glore & Co's Atrion Corp position peaked at $4.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Roberts, Glore & Co's 13F filing for Q3 2024, filed 14 Nov 2024.