Royal Bank of Canada’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,016
| Closed | -$912K | – | 7694 |
|
|
2024
Q2 | $912K | Buy |
2,016
+28
| +1% | +$12.2K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $922K | Sell |
1,988
-68
| -3% | -$25.5K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $779K | Buy |
2,056
+1,713
| +499% | +$593K | ﹤0.01% | 3862 |
|
|
2023
Q3 | $142K | Buy |
343
+128
| +60% | +$64.3K | ﹤0.01% | 5110 |
|
|
2023
Q2 | $122K | Hold |
215
| – | – | ﹤0.01% | 5173 |
|
|
2023
Q1 | $136K | Sell |
215
-93
| -30% | -$59.3K | ﹤0.01% | 4923 |
|
|
2022
Q4 | $171K | Buy |
308
+174
| +130% | +$105K | ﹤0.01% | 5012 |
|
|
2022
Q3 | $76K | Buy |
134
+41
| +44% | +$25.5K | ﹤0.01% | 5492 |
|
|
2022
Q2 | $59K | Sell |
93
-78
| -46% | -$51K | ﹤0.01% | 5645 |
|
|
2022
Q1 | $122K | Sell |
171
-177
| -51% | -$121K | ﹤0.01% | 5499 |
|
|
2021
Q4 | $245K | Buy |
348
+96
| +38% | +$69K | ﹤0.01% | 5133 |
|
|
2021
Q3 | $175K | Buy |
252
+24
| +11% | +$15.9K | ﹤0.01% | 5293 |
|
|
2021
Q2 | $141K | Buy |
228
+97
| +74% | +$60.6K | ﹤0.01% | 5364 |
|
|
2021
Q1 | $84K | Sell |
131
-4
| -3% | -$2.65K | ﹤0.01% | 5576 |
|
|
2020
Q4 | $87K | Sell |
135
-53
| -28% | -$32.9K | ﹤0.01% | 5412 |
|
|
2020
Q3 | $117K | Buy |
188
+45
| +31% | +$29K | ﹤0.01% | 4880 |
|
|
2020
Q2 | $92K | Sell |
143
-18
| -11% | -$11.8K | ﹤0.01% | 4900 |
|
|
2020
Q1 | $105K | Sell |
161
-2
| -1% | -$1.37K | ﹤0.01% | 4752 |
|
|
2019
Q4 | $123K | Buy |
163
+41
| +34% | +$30.9K | ﹤0.01% | 4977 |
|
|
2019
Q3 | $95K | Buy |
122
+31
| +34% | +$24K | ﹤0.01% | 4821 |
|
|
2019
Q2 | $78K | Sell |
91
-17
| -16% | -$15K | ﹤0.01% | 5024 |
|
|
2019
Q1 | $95K | Sell |
108
-41
| -28% | -$32.3K | ﹤0.01% | 4807 |
|
|
2018
Q4 | $111K | Hold |
149
| – | – | ﹤0.01% | 4673 |
|
|
2018
Q3 | $103K | Buy |
149
+10
| +7% | +$6.43K | ﹤0.01% | 4849 |
|
|
2018
Q2 | $84K | Buy |
139
+8
| +6% | +$4.81K | ﹤0.01% | 4900 |
|
|
2018
Q1 | $83K | Sell |
131
-13
| -9% | -$7.62K | ﹤0.01% | 4796 |
|
|
2017
Q4 | $91K | Sell |
144
-178
| -55% | -$116K | ﹤0.01% | 4867 |
|
|
2017
Q3 | $216K | Buy |
322
+179
| +125% | +$115K | ﹤0.01% | 4468 |
|
|
2017
Q2 | $92K | Buy |
143
+108
| +309% | +$58.1K | ﹤0.01% | 4814 |
|
|
2017
Q1 | $17K | Sell |
35
-53
| -60% | -$25.2K | ﹤0.01% | 5719 |
|
|
2016
Q4 | $45K | Sell |
88
-394
| -82% | -$183K | ﹤0.01% | 5320 |
|
|
2016
Q3 | $206K | Sell |
482
-212
| -31% | -$94.3K | ﹤0.01% | 4412 |
|
|
2016
Q2 | $297K | Sell |
694
-412
| -37% | -$167K | ﹤0.01% | 4110 |
|
|
2016
Q1 | $436K | Sell |
1,106
-925
| -46% | -$350K | ﹤0.01% | 3756 |
|
|
2015
Q4 | $774K | Buy |
2,031
+1,552
| +324% | +$592K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $179K | Buy |
479
+405
| +547% | +$157K | ﹤0.01% | 4415 |
|
|
2015
Q2 | $29K | Buy |
74
+50
| +208% | +$17.9K | ﹤0.01% | 5513 |
|
|
2015
Q1 | $8K | Buy |
+24
| New | +$8.01K | ﹤0.01% | 5636 |
|
|
2013
Q4 | – | Sell |
-115
| Closed | -$30K | – | 6197 |
|
|
2013
Q3 | $30K | Sell |
115
-130
| -53% | -$31.6K | ﹤0.01% | 5028 |
|
|
2013
Q2 | $54K | Buy |
+245
| New | +$50.6K | ﹤0.01% | 4630 |
|