AllianceBernstein’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
30,050
+5,110
| +20% | +$171K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $603K | Buy |
24,940
+11,240
| +82% | +$272K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $219K | Sell |
13,700
-10,810
| -44% | -$173K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $477K | Hold |
24,510
| – | – | ﹤0.01% | 2678 |
|
|
2024
Q2 | $491K | Buy |
24,510
+11,260
| +85% | +$226K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $252K | Sell |
13,250
-1,340
| -9% | -$25.5K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $254K | Hold |
14,590
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q3 | $231K | Hold |
14,590
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q2 | $290K | Buy |
14,590
+1,690
| +13% | +$33.6K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $172K | Hold |
12,900
| – | – | ﹤0.01% | 2947 |
|
|
2022
Q4 | $133K | Buy |
12,900
+1,100
| +9% | +$11.3K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $93K | Hold |
11,800
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q2 | $120K | Hold |
11,800
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q1 | $153K | Sell |
11,800
-2,100
| -15% | -$27.2K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $167K | Sell |
13,900
-148
| -1% | -$1.78K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $198K | Sell |
14,048
-852
| -6% | -$12K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $261K | Sell |
14,900
-2,500
| -14% | -$43.8K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $314K | Sell |
17,400
-6,700
| -28% | -$121K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $319K | Sell |
24,100
-22,800
| -49% | -$302K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $362K | Sell |
46,900
-4,600
| -9% | -$35.5K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $544K | Buy |
51,500
+15,900
| +45% | +$168K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $327K | Buy |
35,600
+3,640
| +11% | +$33.4K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $893K | Buy |
31,960
+800
| +3% | +$22.4K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $915K | Hold |
31,160
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q2 | $1.25M | Buy |
31,160
+8,100
| +35% | +$326K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $755K | Hold |
23,060
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q4 | $702K | Sell |
23,060
-3,459
| -13% | -$105K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $1M | Hold |
26,519
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q2 | $829K | Hold |
26,519
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q1 | $860K | Buy |
26,519
+1,035
| +4% | +$33.6K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $919K | Hold |
25,484
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q3 | $659K | Sell |
25,484
-4,715
| -16% | -$122K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $800K | Buy |
30,199
+1,725
| +6% | +$45.7K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $786K | Hold |
28,474
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q4 | $838K | Sell |
28,474
-4,271
| -13% | -$126K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $1.12M | Sell |
32,745
-1,984
| -6% | -$67.6K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $873K | Hold |
34,729
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1M | Hold |
34,729
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q4 | $1.07M | Sell |
34,729
-5,209
| -13% | -$160K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $1.06M | Sell |
39,938
-2,342
| -6% | -$62.3K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $1.97M | Buy |
42,280
+2,281
| +6% | +$106K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $1.94M | Hold |
39,999
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $1.46M | Hold |
39,999
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $1.25M | Sell |
39,999
-5,992
| -13% | -$188K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $1.42M | Hold |
45,991
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q1 | $1.6M | Buy |
45,991
+4,380
| +11% | +$152K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $1.16M | Buy |
41,611
+5,823
| +16% | +$163K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $780K | Hold |
35,788
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q2 | $642K | Buy |
+35,788
| New | +$642K | ﹤0.01% | 2318 |
|