Stifel Financial’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 |
-4,142
| Closed | -$1.87M | – | 3489 |
|
|
2024
Q2 | $1.87M | Sell |
4,142
-81
| -2% | -$36.6K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $1.96M | Buy |
4,223
+1,379
| +48% | +$639K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $1.08M | Sell |
2,844
-1,255
| -31% | -$475K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $1.69M | Sell |
4,099
-10
| -0.2% | -$4.13K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $2.32M | Sell |
4,109
-23
| -0.6% | -$13K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $2.59M | Buy |
4,132
+1,428
| +53% | +$897K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $1.51M | Sell |
2,704
-1,441
| -35% | -$806K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $2.34M | Sell |
4,145
-56
| -1% | -$31.7K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $2.64M | Sell |
4,201
-36
| -0.8% | -$22.6K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $3.02M | Buy |
4,237
+1,945
| +85% | +$1.39M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $1.62M | Sell |
2,292
-20
| -0.9% | -$14.1K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $1.61M | Buy |
2,312
+77
| +3% | +$53.7K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $1.39M | Buy |
2,235
+160
| +8% | +$99.4K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $1.33M | Buy |
2,075
+976
| +89% | +$626K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $706K | Buy |
1,099
+35
| +3% | +$22.5K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $666K | Buy |
1,064
+4
| +0.4% | +$2.5K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $675K | Buy |
1,060
+25
| +2% | +$15.9K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $673K | Buy |
1,035
+35
| +4% | +$22.8K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $752K | Hold |
1,000
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q3 | $779K | Hold |
1,000
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q2 | $853K | Hold |
1,000
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q1 | $879K | Hold |
1,000
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q4 | $741K | Sell |
1,000
-19
| -2% | -$14.1K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $708K | Sell |
1,019
-19
| -2% | -$13.2K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $622K | Hold |
1,038
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q1 | $655K | Buy |
1,038
+13
| +1% | +$8.2K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $646K | Hold |
1,025
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q3 | $689K | Hold |
1,025
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q2 | $659K | Sell |
1,025
-60
| -6% | -$38.6K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $508K | Sell |
1,085
-790
| -42% | -$370K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $951K | Sell |
1,875
-95
| -5% | -$48.2K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $841K | Buy |
1,970
+95
| +5% | +$40.6K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $802K | Sell |
1,875
-1,875
| -50% | -$802K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $1.48M | Hold |
3,750
| – | – | 0.01% | 1056 |
|
|
2015
Q4 | $1.43M | Sell |
3,750
-2,335
| -38% | -$890K | 0.01% | 1129 |
|
|
2015
Q3 | $2.28M | Hold |
6,085
| – | – | 0.01% | 856 |
|
|
2015
Q2 | $2.39M | Buy |
6,085
+3,670
| +152% | +$1.44M | 0.01% | 908 |
|
|
2015
Q1 | $834K | Sell |
2,415
-1,355
| -36% | -$468K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $1.28M | Sell |
3,770
-2,100
| -36% | -$714K | 0.01% | 1138 |
|
|
2014
Q3 | $1.79M | Sell |
5,870
-50
| -0.8% | -$15.2K | 0.02% | 807 |
|
|
2014
Q2 | $1.93M | Sell |
5,920
-50
| -0.8% | -$16.3K | 0.02% | 798 |
|
|
2014
Q1 | $1.83M | Buy |
+5,970
| New | +$1.83M | 0.02% | 777 |
|