American International Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,394
| Closed | -$260K | – | 245 |
|
|
2024
Q1 | $260K | Buy |
16,394
+706
| +5% | +$10.5K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $228K | Buy |
15,688
+118
| +0.8% | +$1.55K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $206K | Buy |
15,570
+553
| +4% | +$8.31K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $249K | Buy |
15,017
+187
| +1% | +$2.56K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $165K | Buy |
14,830
+476
| +3% | +$5.32K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $123K | Sell |
14,354
-52
| -0.4% | -$384 | ﹤0.01% | 2408 |
|
|
2022
Q3 | $94K | Buy |
14,406
+203
| +1% | +$1.69K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $120K | Sell |
14,203
-659
| -4% | -$5.94K | ﹤0.01% | 2482 |
|
|
2022
Q1 | $160K | Sell |
14,862
-1,046
| -7% | -$11.4K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $159K | Sell |
15,908
-124
| -0.8% | -$1.3K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $188K | Sell |
16,032
-108
| -0.7% | -$1.37K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $236 | Sell |
16,140
-458
| -3% | -$6.64K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $250 | Buy |
16,598
+43
| +0.3% | +$556 | ﹤0.01% | 2245 |
|
|
2020
Q4 | $183 | Sell |
16,555
-233
| -1% | -$1.91K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $108K | Sell |
16,788
-143
| -0.8% | -$1.09K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $149K | Buy |
16,931
+690
| +4% | +$5.39K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $124K | Sell |
16,241
-939
| -5% | -$16.9K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $400K | Sell |
17,180
-1,389
| -7% | -$34.1K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $455K | Buy |
18,569
+70
| +0.4% | +$1.88K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $620K | Buy |
18,499
+2,144
| +13% | +$67.4K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $446K | Sell |
16,355
-530
| -3% | -$14.1K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $428K | Sell |
16,885
-2,481
| -13% | -$65.3K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $610K | Buy |
19,366
+350
| +2% | +$10.7K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $496K | Buy |
19,016
+571
| +3% | +$15.2K | ﹤0.01% | 1845 |
|
|
2018
Q1 | $499K | Sell |
18,445
-1,493
| -7% | -$44.6K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $599K | Buy |
19,938
+92
| +0.5% | +$2.49K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $428K | Buy |
19,846
+1,485
| +8% | +$30.3K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $405K | Buy |
18,361
+1,946
| +12% | +$43.6K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $377K | Buy |
16,415
+1,090
| +7% | +$25.7K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $376K | Sell |
15,325
-2,345
| -13% | -$61.9K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $502K | Buy |
17,670
+27
| +0.2% | +$691 | ﹤0.01% | 1612 |
|
|
2016
Q2 | $370K | Sell |
17,643
-4,559
| -21% | -$105K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $534K | Buy |
22,202
+2,455
| +12% | +$51.9K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $507K | Sell |
19,747
-2,999
| -13% | -$71.9K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $503K | Sell |
22,746
-67
| -0.3% | -$2.08K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $886K | Sell |
22,813
-1,121
| -5% | -$44.2K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $967K | Hold |
23,934
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $725K | Buy |
23,934
+2,349
| +11% | +$62.1K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $564K | Sell |
21,585
-3,796
| -15% | -$104K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $654K | Buy |
25,381
+40
| +0.2% | +$1.04K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $734K | Buy |
25,341
+495
| +2% | +$13.9K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $579K | Sell |
24,846
-1,860
| -7% | -$40.8K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $485K | Buy |
26,706
+277
| +1% | +$4.47K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $395K | Buy |
+26,429
| New | +$318K | ﹤0.01% | 2027 |
|
Other funds holding ATRO
NCGI
AAM
3C
RA
BCM
