TAM
ATRI
THB Asset Management’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.65M | Sell |
4,121
-649
| -14% | -$417K | 0.6% | 61 |
|
|
2020
Q3 | $2.99M | Sell |
4,770
-157
| -3% | -$98.3K | 0.83% | 45 |
|
|
2020
Q2 | $3.14M | Sell |
4,927
-1,069
| -18% | -$681K | 0.91% | 43 |
|
|
2020
Q1 | $3.9M | Sell |
5,996
-3,216
| -35% | -$2.09M | 1.22% | 29 |
|
|
2019
Q4 | $6.92M | Sell |
9,212
-347
| -4% | -$261K | 1.28% | 23 |
|
|
2019
Q3 | $7.45M | Sell |
9,559
-1,504
| -14% | -$1.17M | 1.38% | 23 |
|
|
2019
Q2 | $9.43M | Sell |
11,063
-517
| -4% | -$441K | 1.5% | 17 |
|
|
2019
Q1 | $10.2M | Sell |
11,580
-2,515
| -18% | -$2.21M | 1.48% | 15 |
|
|
2018
Q4 | $10.4M | Sell |
14,095
-541
| -4% | -$401K | 1.55% | 14 |
|
|
2018
Q3 | $10.2M | Buy |
14,636
+145
| +1% | +$101K | 1.25% | 24 |
|
|
2018
Q2 | $8.69M | Sell |
14,491
-989
| -6% | -$593K | 1.06% | 33 |
|
|
2018
Q1 | $9.77M | Sell |
15,480
-1,338
| -8% | -$845K | 1.28% | 27 |
|
|
2017
Q4 | $10.6M | Buy |
16,818
+566
| +3% | +$357K | 1.4% | 19 |
|
|
2017
Q3 | $10.9M | Sell |
16,252
-2,670
| -14% | -$1.79M | 1.5% | 14 |
|
|
2017
Q2 | $12.2M | Sell |
18,922
-2,416
| -11% | -$1.55M | 1.57% | 13 |
|
|
2017
Q1 | $9.99M | Buy |
21,338
+2,260
| +12% | +$1.06M | 1.25% | 26 |
|
|
2016
Q4 | $9.68M | Buy |
19,078
+121
| +0.6% | +$61.4K | 1.2% | 28 |
|
|
2016
Q3 | $8.09M | Sell |
18,957
-5,960
| -24% | -$2.54M | 1.18% | 30 |
|
|
2016
Q2 | $10.7M | Sell |
24,917
-1,877
| -7% | -$803K | 1.38% | 17 |
|
|
2016
Q1 | $10.6M | Sell |
26,794
-586
| -2% | -$232K | 1.21% | 21 |
|
|
2015
Q4 | $10.4M | Sell |
27,380
-3,669
| -12% | -$1.4M | 1.12% | 23 |
|
|
2015
Q3 | $11.6M | Buy |
31,049
+3,878
| +14% | +$1.45M | 1.14% | 15 |
|
|
2015
Q2 | $10.7M | Buy |
+27,171
| New | +$10.7M | 0.81% | 35 |
|