Vanguard Group’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 |
-87,843
| Closed | -$39.7M | – | 4415 |
|
|
2024
Q2 | $39.7M | Buy |
87,843
+2,967
| +3% | +$1.34M | ﹤0.01% | 2238 |
|
|
2024
Q1 | $39.3M | Buy |
84,876
+326
| +0.4% | +$151K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $32M | Buy |
84,550
+1,566
| +2% | +$593K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $34.3M | Buy |
82,984
+157
| +0.2% | +$64.9K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $46.9M | Sell |
82,827
-652
| -0.8% | -$369K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $52.4M | Sell |
83,479
-228
| -0.3% | -$143K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $46.8M | Buy |
83,707
+289
| +0.3% | +$162K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $47.1M | Buy |
83,418
+653
| +0.8% | +$369K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $52M | Buy |
82,765
+889
| +1% | +$559K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $58.4M | Sell |
81,876
-633
| -0.8% | -$451K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $58.2M | Sell |
82,509
-236
| -0.3% | -$166K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $57.7M | Sell |
82,745
-3,628
| -4% | -$2.53M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $53.6M | Sell |
86,373
-1,041
| -1% | -$646K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $56.1M | Sell |
87,414
-721
| -0.8% | -$462K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $56.6M | Buy |
88,135
+3,702
| +4% | +$2.38M | ﹤0.01% | 2136 |
|
|
2020
Q3 | $52.9M | Sell |
84,433
-3,978
| -4% | -$2.49M | ﹤0.01% | 1995 |
|
|
2020
Q2 | $56.3M | Sell |
88,411
-4,441
| -5% | -$2.83M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $60.4M | Buy |
92,852
+656
| +0.7% | +$426K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $69.3M | Buy |
92,196
+1,270
| +1% | +$954K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $70.8M | Buy |
90,926
+2,568
| +3% | +$2M | ﹤0.01% | 1905 |
|
|
2019
Q2 | $75.3M | Buy |
88,358
+2,691
| +3% | +$2.29M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $75.3M | Sell |
85,667
-205
| -0.2% | -$180K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $63.6M | Buy |
85,872
+1,757
| +2% | +$1.3M | ﹤0.01% | 1903 |
|
|
2018
Q3 | $58.4M | Buy |
84,115
+932
| +1% | +$648K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $49.9M | Buy |
83,183
+1,780
| +2% | +$1.07M | ﹤0.01% | 2128 |
|
|
2018
Q1 | $51.4M | Sell |
81,403
-490
| -0.6% | -$309K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $51.6M | Buy |
81,893
+1,051
| +1% | +$663K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $54.3M | Buy |
80,842
+1,596
| +2% | +$1.07M | ﹤0.01% | 2000 |
|
|
2017
Q2 | $51M | Buy |
79,246
+1,676
| +2% | +$1.08M | ﹤0.01% | 2008 |
|
|
2017
Q1 | $36.3M | Buy |
77,570
+4,819
| +7% | +$2.26M | ﹤0.01% | 2153 |
|
|
2016
Q4 | $36.9M | Buy |
72,751
+222
| +0.3% | +$113K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $30.9M | Buy |
72,529
+1,937
| +3% | +$826K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $30.2M | Buy |
70,592
+3,090
| +5% | +$1.32M | ﹤0.01% | 2143 |
|
|
2016
Q1 | $26.7M | Buy |
67,502
+13,740
| +26% | +$5.43M | ﹤0.01% | 2164 |
|
|
2015
Q4 | $20.5M | Buy |
53,762
+884
| +2% | +$337K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $19.8M | Sell |
52,878
-2,207
| -4% | -$828K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $21.6M | Buy |
55,085
+1,096
| +2% | +$430K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $18.7M | Buy |
53,989
+1,962
| +4% | +$678K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $17.7M | Buy |
52,027
+1,599
| +3% | +$544K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $15.4M | Buy |
50,428
+3,991
| +9% | +$1.22M | ﹤0.01% | 2300 |
|
|
2014
Q2 | $15.1M | Buy |
46,437
+1,605
| +4% | +$523K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $13.7M | Buy |
44,832
+2,115
| +5% | +$647K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $12.7M | Buy |
42,717
+1,215
| +3% | +$360K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $10.7M | Buy |
41,502
+472
| +1% | +$122K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $8.97M | Buy |
+41,030
| New | +$8.97M | ﹤0.01% | 2378 |
|