Royal Bank of Canada’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 |
-2,016
| Closed | -$912K | – | 7143 |
|
|
2024
Q2 | $912K | Buy |
2,016
+28
| +1% | +$12.7K | ﹤0.01% | 3190 |
|
|
2024
Q1 | $922K | Sell |
1,988
-68
| -3% | -$31.5K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $779K | Buy |
2,056
+1,713
| +499% | +$649K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $142K | Buy |
343
+128
| +60% | +$53K | ﹤0.01% | 4631 |
|
|
2023
Q2 | $122K | Hold |
215
| – | – | ﹤0.01% | 4738 |
|
|
2023
Q1 | $136K | Sell |
215
-93
| -30% | -$58.8K | ﹤0.01% | 4551 |
|
|
2022
Q4 | $171K | Buy |
308
+174
| +130% | +$96.6K | ﹤0.01% | 4552 |
|
|
2022
Q3 | $76K | Buy |
134
+41
| +44% | +$23.3K | ﹤0.01% | 5008 |
|
|
2022
Q2 | $59K | Sell |
93
-78
| -46% | -$49.5K | ﹤0.01% | 5184 |
|
|
2022
Q1 | $122K | Sell |
171
-177
| -51% | -$126K | ﹤0.01% | 5025 |
|
|
2021
Q4 | $245K | Buy |
348
+96
| +38% | +$67.6K | ﹤0.01% | 4618 |
|
|
2021
Q3 | $175K | Buy |
252
+24
| +11% | +$16.7K | ﹤0.01% | 4790 |
|
|
2021
Q2 | $141K | Buy |
228
+97
| +74% | +$60K | ﹤0.01% | 4888 |
|
|
2021
Q1 | $84K | Sell |
131
-4
| -3% | -$2.57K | ﹤0.01% | 5090 |
|
|
2020
Q4 | $87K | Sell |
135
-53
| -28% | -$34.2K | ﹤0.01% | 4875 |
|
|
2020
Q3 | $117K | Buy |
188
+45
| +31% | +$28K | ﹤0.01% | 4411 |
|
|
2020
Q2 | $92K | Sell |
143
-18
| -11% | -$11.6K | ﹤0.01% | 4440 |
|
|
2020
Q1 | $105K | Sell |
161
-2
| -1% | -$1.3K | ﹤0.01% | 4265 |
|
|
2019
Q4 | $123K | Buy |
163
+41
| +34% | +$30.9K | ﹤0.01% | 4397 |
|
|
2019
Q3 | $95K | Buy |
122
+31
| +34% | +$24.1K | ﹤0.01% | 4246 |
|
|
2019
Q2 | $78K | Sell |
91
-17
| -16% | -$14.6K | ﹤0.01% | 4391 |
|
|
2019
Q1 | $95K | Sell |
108
-41
| -28% | -$36.1K | ﹤0.01% | 4201 |
|
|
2018
Q4 | $111K | Hold |
149
| – | – | ﹤0.01% | 4050 |
|
|
2018
Q3 | $103K | Buy |
149
+10
| +7% | +$6.91K | ﹤0.01% | 4257 |
|
|
2018
Q2 | $84K | Buy |
139
+8
| +6% | +$4.84K | ﹤0.01% | 4325 |
|
|
2018
Q1 | $83K | Sell |
131
-13
| -9% | -$8.24K | ﹤0.01% | 4199 |
|
|
2017
Q4 | $91K | Sell |
144
-178
| -55% | -$112K | ﹤0.01% | 4141 |
|
|
2017
Q3 | $216K | Buy |
322
+179
| +125% | +$120K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $92K | Buy |
143
+108
| +309% | +$69.5K | ﹤0.01% | 4101 |
|
|
2017
Q1 | $17K | Sell |
35
-53
| -60% | -$25.7K | ﹤0.01% | 5039 |
|
|
2016
Q4 | $45K | Sell |
88
-394
| -82% | -$201K | ﹤0.01% | 4572 |
|
|
2016
Q3 | $206K | Sell |
482
-212
| -31% | -$90.6K | ﹤0.01% | 3700 |
|
|
2016
Q2 | $297K | Sell |
694
-412
| -37% | -$176K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $436K | Sell |
1,106
-925
| -46% | -$365K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $774K | Buy |
2,031
+1,552
| +324% | +$591K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $179K | Buy |
479
+405
| +547% | +$151K | ﹤0.01% | 3845 |
|
|
2015
Q2 | $29K | Buy |
74
+50
| +208% | +$19.6K | ﹤0.01% | 5019 |
|
|
2015
Q1 | $8K | Buy |
+24
| New | +$8K | ﹤0.01% | 5181 |
|
|
2013
Q4 | – | Sell |
-115
| Closed | -$30K | – | 5476 |
|
|
2013
Q3 | $30K | Sell |
115
-130
| -53% | -$33.9K | ﹤0.01% | 4467 |
|
|
2013
Q2 | $54K | Buy |
+245
| New | +$54K | ﹤0.01% | 4047 |
|