ATRI
T. Rowe Price Associates’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,672
| Closed | -$3.47M | – | 3039 |
|
|
2024
Q2 | $3.47M | Buy |
7,672
+40
| +0.5% | +$18.1K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $3.54M | Sell |
7,632
-87
| -1% | -$40.3K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $2.93M | Buy |
7,719
+33
| +0.4% | +$12.5K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $3.18M | Sell |
7,686
-136
| -2% | -$56.2K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $4.43M | Sell |
7,822
-424
| -5% | -$240K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $5.18M | Sell |
8,246
-531
| -6% | -$333K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $4.91M | Buy |
8,777
+124
| +1% | +$69.4K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $4.89M | Sell |
8,653
-137,139
| -94% | -$77.5M | ﹤0.01% | 1207 |
|
|
2022
Q2 | $91.7M | Buy |
145,792
+772
| +0.5% | +$485K | 0.01% | 692 |
|
|
2022
Q1 | $103M | Buy |
145,020
+1
| +0% | +$713 | 0.01% | 724 |
|
|
2021
Q4 | $102M | Sell |
145,019
-2,688
| -2% | -$1.89M | 0.01% | 760 |
|
|
2021
Q3 | $103M | Buy |
147,707
+724
| +0.5% | +$505K | 0.01% | 767 |
|
|
2021
Q2 | $91.3M | Buy |
146,983
+8,405
| +6% | +$5.22M | 0.01% | 813 |
|
|
2021
Q1 | $88.9M | Buy |
138,578
+186
| +0.1% | +$119K | 0.01% | 810 |
|
|
2020
Q4 | $88.9M | Sell |
138,392
-6,434
| -4% | -$4.13M | 0.01% | 763 |
|
|
2020
Q3 | $90.7M | Sell |
144,826
-136
| -0.1% | -$85.1K | 0.01% | 684 |
|
|
2020
Q2 | $92.3M | Sell |
144,962
-822
| -0.6% | -$524K | 0.01% | 659 |
|
|
2020
Q1 | $94.8M | Sell |
145,784
-608
| -0.4% | -$395K | 0.02% | 587 |
|
|
2019
Q4 | $110M | Sell |
146,392
-14,843
| -9% | -$11.2M | 0.01% | 639 |
|
|
2019
Q3 | $126M | Sell |
161,235
-3,117
| -2% | -$2.43M | 0.02% | 559 |
|
|
2019
Q2 | $140M | Sell |
164,352
-28,879
| -15% | -$24.6M | 0.02% | 551 |
|
|
2019
Q1 | $170M | Sell |
193,231
-25,989
| -12% | -$22.8M | 0.03% | 509 |
|
|
2018
Q4 | $162M | Sell |
219,220
-10,061
| -4% | -$7.46M | 0.03% | 493 |
|
|
2018
Q3 | $159M | Buy |
229,281
+692
| +0.3% | +$481K | 0.02% | 544 |
|
|
2018
Q2 | $137M | Sell |
228,589
-492
| -0.2% | -$295K | 0.02% | 578 |
|
|
2018
Q1 | $145M | Sell |
229,081
-887
| -0.4% | -$560K | 0.02% | 549 |
|
|
2017
Q4 | $145M | Sell |
229,968
-7,542
| -3% | -$4.76M | 0.02% | 540 |
|
|
2017
Q3 | $160M | Sell |
237,510
-2,135
| -0.9% | -$1.43M | 0.03% | 491 |
|
|
2017
Q2 | $154M | Sell |
239,645
-255
| -0.1% | -$164K | 0.03% | 494 |
|
|
2017
Q1 | $112M | Sell |
239,900
-2,641
| -1% | -$1.24M | 0.02% | 567 |
|
|
2016
Q4 | $123M | Sell |
242,541
-1,910
| -0.8% | -$969K | 0.02% | 538 |
|
|
2016
Q3 | $104M | Buy |
244,451
+355
| +0.1% | +$151K | 0.02% | 564 |
|
|
2016
Q2 | $104M | Buy |
244,096
+90
| +0% | +$38.5K | 0.02% | 553 |
|
|
2016
Q1 | $96.5M | Buy |
244,006
+1,820
| +0.8% | +$720K | 0.02% | 562 |
|
|
2015
Q4 | $92.3M | Sell |
242,186
-3,846
| -2% | -$1.47M | 0.02% | 580 |
|
|
2015
Q3 | $92.3M | Sell |
246,032
-2,530
| -1% | -$949K | 0.02% | 591 |
|
|
2015
Q2 | $97.5M | Buy |
248,562
+865
| +0.3% | +$339K | 0.02% | 608 |
|
|
2015
Q1 | $85.6M | Buy |
247,697
+25,429
| +11% | +$8.79M | 0.02% | 660 |
|
|
2014
Q4 | $75.6M | Buy |
222,268
+8,185
| +4% | +$2.78M | 0.02% | 699 |
|
|
2014
Q3 | $65.3M | Buy |
214,083
+7,888
| +4% | +$2.41M | 0.01% | 741 |
|
|
2014
Q2 | $67.2M | Buy |
206,195
+4,645
| +2% | +$1.51M | 0.01% | 760 |
|
|
2014
Q1 | $61.7M | Hold |
201,550
| – | – | 0.01% | 791 |
|
|
2013
Q4 | $59.7M | Hold |
201,550
| – | – | 0.01% | 773 |
|
|
2013
Q3 | $52.2M | Buy |
201,550
+30
| +0% | +$7.76K | 0.01% | 800 |
|
|
2013
Q2 | $44.1M | Buy |
+201,520
| New | +$44.1M | 0.01% | 827 |
|