Bank of America’s AstroNova ALOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.8K | Buy |
6,539
+24
| +0.4% | +$278 | ﹤0.01% | 5661 |
|
2025
Q1 | $59.9K | Buy |
6,515
+3
| +0% | +$28 | ﹤0.01% | 5689 |
|
2024
Q4 | $78.2K | Hold |
6,512
| – | – | ﹤0.01% | 5624 |
|
2024
Q3 | $87.7K | Hold |
6,512
| – | – | ﹤0.01% | 5500 |
|
2024
Q2 | $101K | Sell |
6,512
-643
| -9% | -$9.93K | ﹤0.01% | 5424 |
|
2024
Q1 | $128K | Buy |
7,155
+7,149
| +119,150% | +$127K | ﹤0.01% | 5280 |
|
2023
Q4 | $98 | Buy |
+6
| New | +$98 | ﹤0.01% | 6450 |
|
2023
Q1 | – | Sell |
-16
| Closed | -$206 | – | 6927 |
|
2022
Q4 | $206 | Buy |
+16
| New | +$206 | ﹤0.01% | 6715 |
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 7385 |
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 7288 |
|
2021
Q3 | – | Sell |
-2,059
| Closed | -$29K | – | 7155 |
|
2021
Q2 | $29K | Sell |
2,059
-33
| -2% | -$465 | ﹤0.01% | 6211 |
|
2021
Q1 | $28K | Sell |
2,092
-449
| -18% | -$6.01K | ﹤0.01% | 6099 |
|
2020
Q4 | $27K | Sell |
2,541
-71
| -3% | -$754 | ﹤0.01% | 5742 |
|
2020
Q3 | $21K | Buy |
2,612
+12
| +0.5% | +$96 | ﹤0.01% | 5606 |
|
2020
Q2 | $21K | Sell |
2,600
-468
| -15% | -$3.78K | ﹤0.01% | 5654 |
|
2020
Q1 | $24K | Sell |
3,068
-1,166
| -28% | -$9.12K | ﹤0.01% | 5505 |
|
2019
Q4 | $58K | Sell |
4,234
-497
| -11% | -$6.81K | ﹤0.01% | 5386 |
|
2019
Q3 | $77K | Sell |
4,731
-76
| -2% | -$1.24K | ﹤0.01% | 5338 |
|
2019
Q2 | $124K | Buy |
4,807
+4,242
| +751% | +$109K | ﹤0.01% | 5132 |
|
2019
Q1 | $12K | Buy |
565
+552
| +4,246% | +$11.7K | ﹤0.01% | 5832 |
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 6283 |
|
2018
Q3 | $0 | Sell |
13
-264
| -95% | – | ﹤0.01% | 6474 |
|
2018
Q2 | $5K | Buy |
277
+2
| +0.7% | +$36 | ﹤0.01% | 6040 |
|
2018
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 6037 |
|
2017
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 5928 |
|
2017
Q3 | $4K | Sell |
275
-4,475
| -94% | -$65.1K | ﹤0.01% | 5953 |
|
2017
Q2 | $61K | Hold |
4,750
| – | – | ﹤0.01% | 5046 |
|
2017
Q1 | $72K | Hold |
4,750
| – | – | ﹤0.01% | 5041 |
|
2016
Q4 | $68K | Hold |
4,750
| – | – | ﹤0.01% | 5021 |
|
2016
Q3 | $70K | Sell |
4,750
-2,200
| -32% | -$32.4K | ﹤0.01% | 4831 |
|
2016
Q2 | $106K | Sell |
6,950
-6,416
| -48% | -$97.9K | ﹤0.01% | 4717 |
|
2016
Q1 | $185K | Sell |
13,366
-64,758
| -83% | -$896K | ﹤0.01% | 4399 |
|
2015
Q4 | $1.13M | Buy |
78,124
+1,216
| +2% | +$17.6K | ﹤0.01% | 3476 |
|
2015
Q3 | $1.07M | Hold |
76,908
| – | – | ﹤0.01% | 3484 |
|
2015
Q2 | $1.1M | Sell |
76,908
-500
| -0.6% | -$7.16K | ﹤0.01% | 3222 |
|
2015
Q1 | $1.08M | Hold |
77,408
| – | – | ﹤0.01% | 2964 |
|
2014
Q4 | $1.28M | Hold |
77,408
| – | – | ﹤0.01% | 2951 |
|
2014
Q3 | $1.02M | Sell |
77,408
-350
| -0.5% | -$4.62K | ﹤0.01% | 3052 |
|
2014
Q2 | $1.06M | Buy |
77,758
+8,054
| +12% | +$109K | ﹤0.01% | 3010 |
|
2014
Q1 | $828K | Hold |
69,704
| – | – | ﹤0.01% | 3187 |
|
2013
Q4 | $940K | Hold |
69,704
| – | – | ﹤0.01% | 3163 |
|
2013
Q3 | $764K | Sell |
69,704
-49
| -0.1% | -$537 | ﹤0.01% | 3187 |
|
2013
Q2 | $768K | Buy |
+69,753
| New | +$768K | ﹤0.01% | 3370 |
|