American International Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,662
| Closed | -$260K | – | 245 |
|
|
2024
Q1 | $260K | Buy |
13,662
+589
| +5% | +$11.2K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $228K | Buy |
13,073
+98
| +0.8% | +$1.71K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $206K | Buy |
12,975
+461
| +4% | +$7.31K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $249K | Buy |
12,514
+156
| +1% | +$3.1K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $165K | Buy |
12,358
+396
| +3% | +$5.29K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $123K | Sell |
11,962
-43
| -0.4% | -$443 | ﹤0.01% | 2408 |
|
|
2022
Q3 | $94K | Buy |
12,005
+169
| +1% | +$1.32K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $120K | Sell |
11,836
-549
| -4% | -$5.57K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $160K | Sell |
12,385
-872
| -7% | -$11.3K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $159K | Sell |
13,257
-103
| -0.8% | -$1.24K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $188K | Sell |
13,360
-90
| -0.7% | -$1.27K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $236 | Sell |
13,450
-382
| -3% | -$7 | ﹤0.01% | 2396 |
|
|
2021
Q1 | $250 | Buy |
13,832
+36
| +0.3% | +$1 | ﹤0.01% | 2245 |
|
|
2020
Q4 | $183 | Sell |
13,796
-194
| -1% | -$3 | ﹤0.01% | 2324 |
|
|
2020
Q3 | $108K | Sell |
13,990
-119
| -0.8% | -$919 | ﹤0.01% | 2488 |
|
|
2020
Q2 | $149K | Buy |
14,109
+575
| +4% | +$6.07K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $124K | Sell |
13,534
-783
| -5% | -$7.17K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $400K | Sell |
14,317
-1,157
| -7% | -$32.3K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $455K | Buy |
15,474
+58
| +0.4% | +$1.71K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $620K | Buy |
15,416
+1,787
| +13% | +$71.9K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $446K | Sell |
13,629
-442
| -3% | -$14.5K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $428K | Sell |
14,071
-2,067
| -13% | -$62.9K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $610K | Buy |
16,138
+291
| +2% | +$11K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $496K | Buy |
15,847
+476
| +3% | +$14.9K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $499K | Sell |
15,371
-1,244
| -7% | -$40.4K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $599K | Buy |
16,615
+77
| +0.5% | +$2.78K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $428K | Buy |
16,538
+1,237
| +8% | +$32K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $405K | Buy |
15,301
+1,622
| +12% | +$42.9K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $377K | Buy |
13,679
+908
| +7% | +$25K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $376K | Sell |
12,771
-1,954
| -13% | -$57.5K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $502K | Buy |
14,725
+23
| +0.2% | +$783 | ﹤0.01% | 1612 |
|
|
2016
Q2 | $370K | Sell |
14,702
-3,800
| -21% | -$95.6K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $534K | Buy |
18,502
+2,046
| +12% | +$59.1K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $507K | Sell |
16,456
-2,499
| -13% | -$77K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $503K | Sell |
18,955
-56
| -0.3% | -$1.49K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $886K | Sell |
19,011
-934
| -5% | -$43.5K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $967K | Hold |
19,945
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q4 | $725K | Buy |
19,945
+1,958
| +11% | +$71.2K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $564K | Sell |
17,987
-3,164
| -15% | -$99.2K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $654K | Buy |
21,151
+33
| +0.2% | +$1.02K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $734K | Buy |
21,118
+413
| +2% | +$14.3K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $579K | Sell |
20,705
-1,550
| -7% | -$43.3K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $485K | Buy |
22,255
+231
| +1% | +$5.04K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $395K | Buy |
+22,024
| New | +$395K | ﹤0.01% | 2026 |
|