State Street’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 |
-42,620
| Closed | -$19.3M | – | 4377 |
|
|
2024
Q2 | $19.3M | Buy |
42,620
+5,402
| +15% | +$2.36M | ﹤0.01% | 2187 |
|
|
2024
Q1 | $17.3M | Buy |
37,218
+1,698
| +5% | +$637K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $13.5M | Buy |
35,520
+1,332
| +4% | +$461K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $14.1M | Sell |
34,188
-1,255
| -4% | -$630K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $20.1M | Buy |
35,443
+1,011
| +3% | +$590K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $21.6M | Sell |
34,432
-991
| -3% | -$632K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $19.8M | Buy |
35,423
+2,113
| +6% | +$1.28M | ﹤0.01% | 2251 |
|
|
2022
Q3 | $18.8M | Sell |
33,310
-263
| -0.8% | -$163K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $21.1M | Sell |
33,573
-1,008
| -3% | -$659K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $24.7M | Sell |
34,581
-1,789
| -5% | -$1.22M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $25.6M | Sell |
36,370
-1,779
| -5% | -$1.28M | ﹤0.01% | 2287 |
|
|
2021
Q3 | $26.6M | Sell |
38,149
-3,969
| -9% | -$2.63M | ﹤0.01% | 2271 |
|
|
2021
Q2 | $26.2M | Buy |
42,118
+2,534
| +6% | +$1.58M | ﹤0.01% | 2340 |
|
|
2021
Q1 | $25.4M | Sell |
39,584
-2,194
| -5% | -$1.46M | ﹤0.01% | 2216 |
|
|
2020
Q4 | $26.8M | Buy |
41,778
+3,574
| +9% | +$2.22M | ﹤0.01% | 2052 |
|
|
2020
Q3 | $23.9M | Sell |
38,204
-4,230
| -10% | -$2.73M | ﹤0.01% | 1921 |
|
|
2020
Q2 | $27M | Sell |
42,434
-5,787
| -12% | -$3.78M | ﹤0.01% | 1857 |
|
|
2020
Q1 | $31.3M | Buy |
48,221
+1,661
| +4% | +$1.14M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $35M | Buy |
46,560
+1,066
| +2% | +$804K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $35.4M | Buy |
45,494
+6,182
| +16% | +$4.79M | ﹤0.01% | 1679 |
|
|
2019
Q2 | $33.5M | Sell |
39,312
-2,242
| -5% | -$1.98M | ﹤0.01% | 1747 |
|
|
2019
Q1 | $36.5M | Buy |
41,554
+2,553
| +7% | +$2.01M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $28.9M | Sell |
39,001
-4,414
| -10% | -$3.15M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $30.2M | Buy |
43,415
+5,338
| +14% | +$3.43M | ﹤0.01% | 1890 |
|
|
2018
Q2 | $22.8M | Buy |
38,077
+6,209
| +19% | +$3.73M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $20.1M | Sell |
31,868
-2,221
| -7% | -$1.3M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $21.5M | Buy |
34,089
+2,148
| +7% | +$1.4M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $21.5M | Buy |
31,941
+151
| +0.5% | +$96.9K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $20.4M | Buy |
31,790
+919
| +3% | +$494K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $14.5M | Buy |
30,871
+561
| +2% | +$267K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $15.4M | Buy |
30,310
+3,433
| +13% | +$1.59M | ﹤0.01% | 2083 |
|
|
2016
Q3 | $11.5M | Buy |
26,877
+1,222
| +5% | +$544K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $11M | Sell |
25,655
-678
| -3% | -$275K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $10.4M | Buy |
26,333
+1,241
| +5% | +$469K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $9.56M | Buy |
25,092
+509
| +2% | +$194K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $9.21M | Sell |
24,583
-733
| -3% | -$284K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $9.93M | Sell |
25,316
-2,047
| -7% | -$731K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $9.46M | Buy |
27,363
+379
| +1% | +$126K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $9.18M | Buy |
26,984
+170
| +0.6% | +$55.3K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $8.19M | Sell |
26,814
-353
| -1% | -$109K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $8.86M | Sell |
27,167
-5,070
| -16% | -$1.55M | ﹤0.01% | 2303 |
|
|
2014
Q1 | $9.87M | Buy |
32,237
+423
| +1% | +$123K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $9.43M | Buy |
31,814
+1,359
| +4% | +$370K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $7.88M | Buy |
30,455
+339
| +1% | +$82.5K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $6.59M | Buy |
+30,116
| New | +$6.22M | ﹤0.01% | 2299 |
|