Ameriprise’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
442,324
+34,230
| +8% | +$1.15M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $9.86M | Buy |
408,094
+44,808
| +12% | +$1.08M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $5.8M | Buy |
363,286
+302,092
| +494% | +$4.82M | ﹤0.01% | 2257 |
|
|
2024
Q3 | $1.19M | Sell |
61,194
-4,870
| -7% | -$94.9K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $1.32M | Sell |
66,064
-17,755
| -21% | -$356K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $1.6M | Sell |
83,819
-40,218
| -32% | -$766K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $2.16M | Sell |
124,037
-15
| -0% | -$261 | ﹤0.01% | 2829 |
|
|
2023
Q3 | $1.97M | Sell |
124,052
-4,608
| -4% | -$73.1K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $2.56M | Buy |
128,660
+85,789
| +200% | +$1.7M | ﹤0.01% | 2758 |
|
|
2023
Q1 | $573K | Buy |
+42,871
| New | +$573K | ﹤0.01% | 3374 |
|
|
2021
Q2 | – | Sell |
-25,978
| Closed | -$468K | – | 3885 |
|
|
2021
Q1 | $468K | Sell |
25,978
-33,224
| -56% | -$599K | ﹤0.01% | 3435 |
|
|
2020
Q4 | $783K | Sell |
59,202
-12,478
| -17% | -$165K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $553K | Sell |
71,680
-76,916
| -52% | -$593K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $1.57M | Buy |
148,596
+70,592
| +90% | +$745K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $716K | Buy |
78,004
+1,206
| +2% | +$11.1K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $2.15M | Buy |
76,798
+6,624
| +9% | +$185K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $2.06M | Sell |
70,174
-13,564
| -16% | -$399K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $3.37M | Buy |
+83,738
| New | +$3.37M | ﹤0.01% | 2468 |
|
|
2017
Q3 | – | Sell |
-46,113
| Closed | -$1.41M | – | 3660 |
|
|
2017
Q2 | $1.41M | Sell |
46,113
-6,012
| -12% | -$183K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $1.65M | Sell |
52,125
-7,570
| -13% | -$240K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $2.02M | Buy |
59,695
+1,415
| +2% | +$47.8K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $2.63M | Buy |
58,280
+7,425
| +15% | +$335K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $1.69M | Buy |
+50,855
| New | +$1.69M | ﹤0.01% | 2608 |
|
|
2015
Q4 | – | Sell |
-47,735
| Closed | -$1.93M | – | 3856 |
|
|
2015
Q3 | $1.93M | Sell |
47,735
-8,217
| -15% | -$332K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $3.97M | Buy |
55,952
+39,316
| +236% | +$2.79M | ﹤0.01% | 2301 |
|
|
2015
Q1 | $1.23M | Sell |
16,636
-6,253
| -27% | -$461K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $1.27M | Buy |
22,889
+1,502
| +7% | +$83.1K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $1.02M | Sell |
21,387
-52,077
| -71% | -$2.48M | ﹤0.01% | 2795 |
|
|
2014
Q2 | $4.15M | Buy |
73,464
+420
| +0.6% | +$23.7K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $4.63M | Buy |
73,044
+20,710
| +40% | +$1.31M | ﹤0.01% | 2076 |
|
|
2013
Q4 | $2.67M | Buy |
52,334
+51,451
| +5,827% | +$2.62M | ﹤0.01% | 2335 |
|
|
2013
Q3 | $44K | Hold |
883
| – | – | ﹤0.01% | 3892 |
|
|
2013
Q2 | $36K | Buy |
+883
| New | +$36K | ﹤0.01% | 3901 |
|