STRS Ohio’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$189K | – | 2049 |
|
|
2023
Q4 | $189K | Sell |
500
-500
| -50% | -$189K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $413K | Sell |
1,000
-200
| -17% | -$82.6K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $678K | Buy |
1,200
+100
| +9% | +$56.5K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $690K | Hold |
1,100
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q4 | $615K | Sell |
1,100
-100
| -8% | -$55.9K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $678K | Hold |
1,200
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $754K | Buy |
1,200
+100
| +9% | +$62.8K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $784K | Hold |
1,100
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $775K | Hold |
1,100
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q3 | $767K | Hold |
1,100
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $683K | Buy |
1,100
+100
| +10% | +$62.1K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $641K | Hold |
1,000
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q4 | $642K | Hold |
1,000
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $626K | Hold |
1,000
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $637K | Buy |
1,000
+100
| +11% | +$63.7K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $585K | Sell |
900
-200
| -18% | -$130K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $826K | Hold |
1,100
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $857K | Hold |
1,100
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $938K | Hold |
1,100
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $966K | Hold |
1,100
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $815K | Sell |
1,100
-200
| -15% | -$148K | ﹤0.01% | 875 |
|
|
2018
Q3 | $903K | Sell |
1,300
-100
| -7% | -$69.5K | ﹤0.01% | 937 |
|
|
2018
Q2 | $839K | Buy |
1,400
+100
| +8% | +$59.9K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $820K | Hold |
1,300
| – | – | ﹤0.01% | 984 |
|
|
2017
Q4 | $819K | Hold |
1,300
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $873K | Sell |
1,300
-200
| -13% | -$134K | ﹤0.01% | 950 |
|
|
2017
Q2 | $964K | Sell |
1,500
-100
| -6% | -$64.3K | ﹤0.01% | 840 |
|
|
2017
Q1 | $749K | Hold |
1,600
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q4 | $811K | Hold |
1,600
| – | – | ﹤0.01% | 973 |
|
|
2016
Q3 | $682K | Sell |
1,600
-100
| -6% | -$42.6K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $727K | Sell |
1,700
-300
| -15% | -$128K | ﹤0.01% | 997 |
|
|
2016
Q1 | $790K | Hold |
2,000
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $762K | Hold |
2,000
| – | – | ﹤0.01% | 971 |
|
|
2015
Q3 | $749K | Sell |
2,000
-200
| -9% | -$74.9K | ﹤0.01% | 992 |
|
|
2015
Q2 | $863K | Sell |
2,200
-100
| -4% | -$39.2K | ﹤0.01% | 960 |
|
|
2015
Q1 | $794K | Hold |
2,300
| – | – | ﹤0.01% | 928 |
|
|
2014
Q4 | $782K | Hold |
2,300
| – | – | ﹤0.01% | 954 |
|
|
2014
Q3 | $702K | Hold |
2,300
| – | – | ﹤0.01% | 956 |
|
|
2014
Q2 | $750K | Buy |
2,300
+200
| +10% | +$65.2K | ﹤0.01% | 980 |
|
|
2014
Q1 | $643K | Hold |
2,100
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q4 | $622K | Sell |
2,100
-200
| -9% | -$59.2K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $595K | Buy |
2,300
+200
| +10% | +$51.7K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $459K | Buy |
+2,100
| New | +$459K | ﹤0.01% | 1300 |
|