Thrivent Financial for Lutherans’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,449
| Closed | -$1.01M | – | 2542 |
|
|
2021
Q3 | $1.01M | Sell |
1,449
-604
| -29% | -$421K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $1.27M | Hold |
2,053
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $1.32M | Sell |
2,053
-254
| -11% | -$163K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.48M | Hold |
2,307
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q3 | $1.44M | Sell |
2,307
-136
| -6% | -$85.1K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $1.56M | Hold |
2,443
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1.59M | Hold |
2,443
| – | – | 0.01% | 1057 |
|
|
2019
Q4 | $1.84M | Sell |
2,443
-94
| -4% | -$70.6K | 0.01% | 1095 |
|
|
2019
Q3 | $1.98M | Sell |
2,537
-75
| -3% | -$58.4K | 0.01% | 1008 |
|
|
2019
Q2 | $2.23M | Hold |
2,612
| – | – | 0.01% | 936 |
|
|
2019
Q1 | $2.3M | Sell |
2,612
-2,000
| -43% | -$1.76M | 0.01% | 896 |
|
|
2018
Q4 | $3.42M | Hold |
4,612
| – | – | 0.01% | 696 |
|
|
2018
Q3 | $3.21M | Hold |
4,612
| – | – | 0.01% | 749 |
|
|
2018
Q2 | $2.76M | Sell |
4,612
-1,403
| -23% | -$841K | 0.01% | 797 |
|
|
2018
Q1 | $3.8M | Sell |
6,015
-826
| -12% | -$521K | 0.01% | 720 |
|
|
2017
Q4 | $4.31M | Sell |
6,841
-2,251
| -25% | -$1.42M | 0.01% | 679 |
|
|
2017
Q3 | $6.11M | Sell |
9,092
-10
| -0.1% | -$6.72K | 0.02% | 557 |
|
|
2017
Q2 | $5.86M | Sell |
9,102
-1,693
| -16% | -$1.09M | 0.02% | 528 |
|
|
2017
Q1 | $5.05M | Sell |
10,795
-10
| -0.1% | -$4.68K | 0.02% | 578 |
|
|
2016
Q4 | $5.48M | Hold |
10,805
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $4.61M | Sell |
10,805
-20
| -0.2% | -$8.53K | 0.02% | 610 |
|
|
2016
Q2 | $4.63M | Sell |
10,825
-990
| -8% | -$424K | 0.02% | 612 |
|
|
2016
Q1 | $4.67M | Sell |
11,815
-70
| -0.6% | -$27.7K | 0.02% | 620 |
|
|
2015
Q4 | $4.53M | Buy |
+11,885
| New | +$4.53M | 0.02% | 610 |
|