Wells Fargo’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,409
| Closed | -$8.78M | – | 7143 |
|
|
2024
Q2 | $8.78M | Sell |
19,409
-48
| -0.2% | -$20.9K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $9.02M | Buy |
19,457
+3,295
| +20% | +$1.24M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $6.12M | Sell |
16,162
-3,602
| -18% | -$1.25M | ﹤0.01% | 2069 |
|
|
2023
Q3 | $8.17M | Sell |
19,764
-1,020
| -5% | -$512K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $11.8M | Buy |
20,784
+230
| +1% | +$134K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $12.9M | Buy |
20,554
+3,366
| +20% | +$2.15M | ﹤0.01% | 1412 |
|
|
2022
Q4 | $9.62M | Sell |
17,188
-3,466
| -17% | -$2.09M | ﹤0.01% | 1574 |
|
|
2022
Q3 | $11.7M | Sell |
20,654
-940
| -4% | -$584K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $13.6M | Sell |
21,594
-2,143
| -9% | -$1.4M | ﹤0.01% | 1365 |
|
|
2022
Q1 | $16.9M | Buy |
23,737
+20,880
| +731% | +$14.3M | ﹤0.01% | 1429 |
|
|
2021
Q4 | $2.01M | Sell |
2,857
-1,166
| -29% | -$839K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $2.81M | Buy |
4,023
+921
| +30% | +$611K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $1.93M | Buy |
3,102
+1,120
| +57% | +$700K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $1.27M | Sell |
1,982
-3,145
| -61% | -$2.09M | ﹤0.01% | 4079 |
|
|
2020
Q4 | $3.29M | Sell |
5,127
-57
| -1% | -$35.4K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $3.25M | Sell |
5,184
-492
| -9% | -$317K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $3.62M | Sell |
5,676
-630
| -10% | -$412K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $4.1M | Sell |
6,306
-753
| -11% | -$515K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $5.3M | Buy |
7,059
+44
| +0.6% | +$33.2K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $5.47M | Buy |
7,015
+1,362
| +24% | +$1.06M | ﹤0.01% | 2470 |
|
|
2019
Q2 | $4.82M | Buy |
5,653
+261
| +5% | +$231K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $4.74M | Buy |
5,392
+234
| +5% | +$184K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $3.82M | Buy |
5,158
+205
| +4% | +$147K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $3.44M | Sell |
4,953
-2,465
| -33% | -$1.58M | ﹤0.01% | 2965 |
|
|
2018
Q2 | $4.45M | Buy |
7,418
+3,835
| +107% | +$2.31M | ﹤0.01% | 2802 |
|
|
2018
Q1 | $2.26M | Buy |
3,583
+123
| +4% | +$72.1K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $2.18M | Buy |
3,460
+617
| +22% | +$403K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $1.91M | Buy |
2,843
+683
| +32% | +$438K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $1.39M | Buy |
2,160
+523
| +32% | +$281K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $767K | Sell |
1,637
-15
| -0.9% | -$7.13K | ﹤0.01% | 3947 |
|
|
2016
Q4 | $838K | Buy |
1,652
+711
| +76% | +$330K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $402K | Sell |
941
-21
| -2% | -$9.35K | ﹤0.01% | 4067 |
|
|
2016
Q2 | $411K | Sell |
962
-26
| -3% | -$10.6K | ﹤0.01% | 4023 |
|
|
2016
Q1 | $392K | Buy |
988
+80
| +9% | +$30.3K | ﹤0.01% | 4023 |
|
|
2015
Q4 | $346K | Buy |
908
+96
| +12% | +$36.6K | ﹤0.01% | 4127 |
|
|
2015
Q3 | $304K | Sell |
812
-200
| -20% | -$77.6K | ﹤0.01% | 4235 |
|
|
2015
Q2 | $397K | Buy |
1,012
+918
| +977% | +$328K | ﹤0.01% | 4225 |
|
|
2015
Q1 | $33K | Buy |
94
+23
| +32% | +$7.67K | ﹤0.01% | 5180 |
|
|
2014
Q4 | $24K | Hold |
71
| – | – | ﹤0.01% | 5285 |
|
|
2014
Q3 | $21K | Sell |
71
-85
| -54% | -$26.3K | ﹤0.01% | 5285 |
|
|
2014
Q2 | $51K | Sell |
156
-1,208
| -89% | -$368K | ﹤0.01% | 4970 |
|
|
2014
Q1 | $417K | Buy |
+1,364
| New | +$398K | ﹤0.01% | 3972 |
|
|
2013
Q4 | – | Sell |
-18
| Closed | -$4.89K | – | 5972 |
|
|
2013
Q3 | $5K | Buy |
18
+17
| +1,700% | +$4.14K | ﹤0.01% | 5291 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$206 | ﹤0.01% | 5726 |
|
Other funds holding ATRI
Wells Fargo's ATRI Position: Q3 2024 in Review
Wells Fargo sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 19,409 shares — an estimated $8.78M sold.
Wells Fargo first reported a position in ATRI in Q2 2013 and held it in 44 quarters. The position peaked at $16.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.
- Wells Fargo reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 19,409 Atrion Corp shares in Q3 2024, an estimated $8.78M.
- Wells Fargo first reported a position in Atrion Corp in Q2 2013 and held it in 44 quarters.
- Wells Fargo's Atrion Corp position peaked at $16.9M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.