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.