Bank of America’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
683,748
-388,241
| -36% | -$13M | ﹤0.01% | 2101 |
|
|
2025
Q1 | $25.9M | Buy |
1,071,989
+1,036,860
| +2,952% | +$25.1M | ﹤0.01% | 1896 |
|
|
2024
Q4 | $561K | Buy |
35,129
+11,427
| +48% | +$182K | ﹤0.01% | 4623 |
|
|
2024
Q3 | $462K | Buy |
23,702
+3,009
| +15% | +$58.6K | ﹤0.01% | 4711 |
|
|
2024
Q2 | $414K | Buy |
20,693
+4,405
| +27% | +$88.2K | ﹤0.01% | 4687 |
|
|
2024
Q1 | $310K | Sell |
16,288
-15,083
| -48% | -$287K | ﹤0.01% | 4820 |
|
|
2023
Q4 | $546K | Buy |
31,371
+8,235
| +36% | +$143K | ﹤0.01% | 4559 |
|
|
2023
Q3 | $367K | Buy |
23,136
+5,208
| +29% | +$82.6K | ﹤0.01% | 4685 |
|
|
2023
Q2 | $356K | Sell |
17,928
-11,760
| -40% | -$234K | ﹤0.01% | 4678 |
|
|
2023
Q1 | $397K | Buy |
29,688
+8,534
| +40% | +$114K | ﹤0.01% | 4767 |
|
|
2022
Q4 | $218K | Sell |
21,154
-1,413
| -6% | -$14.6K | ﹤0.01% | 5140 |
|
|
2022
Q3 | $177K | Sell |
22,567
-4,501
| -17% | -$35.3K | ﹤0.01% | 5252 |
|
|
2022
Q2 | $276K | Sell |
27,068
-14,445
| -35% | -$147K | ﹤0.01% | 5134 |
|
|
2022
Q1 | $537K | Sell |
41,513
-7,402
| -15% | -$95.8K | ﹤0.01% | 5081 |
|
|
2021
Q4 | $587K | Buy |
48,915
+16,965
| +53% | +$204K | ﹤0.01% | 4977 |
|
|
2021
Q3 | $449K | Sell |
31,950
-3,446
| -10% | -$48.4K | ﹤0.01% | 4941 |
|
|
2021
Q2 | $620K | Sell |
35,396
-23,582
| -40% | -$413K | ﹤0.01% | 4559 |
|
|
2021
Q1 | $1.06M | Buy |
58,978
+43,020
| +270% | +$775K | ﹤0.01% | 4206 |
|
|
2020
Q4 | $211K | Sell |
15,958
-5,125
| -24% | -$67.8K | ﹤0.01% | 4851 |
|
|
2020
Q3 | $162K | Sell |
21,083
-9,414
| -31% | -$72.3K | ﹤0.01% | 4805 |
|
|
2020
Q2 | $322K | Buy |
30,497
+4,712
| +18% | +$49.8K | ﹤0.01% | 4418 |
|
|
2020
Q1 | $237K | Sell |
25,785
-40,085
| -61% | -$368K | ﹤0.01% | 4452 |
|
|
2019
Q4 | $1.84M | Buy |
65,870
+17,080
| +35% | +$478K | ﹤0.01% | 3492 |
|
|
2019
Q3 | $1.43M | Buy |
48,790
+134
| +0.3% | +$3.94K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $1.96M | Sell |
48,656
-6,350
| -12% | -$255K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $1.8M | Buy |
55,006
+9,232
| +20% | +$302K | ﹤0.01% | 3513 |
|
|
2018
Q4 | $1.39M | Sell |
45,774
-1,112
| -2% | -$33.9K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $1.77M | Buy |
46,886
+587
| +1% | +$22.2K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $1.45M | Sell |
46,299
-9,144
| -16% | -$286K | ﹤0.01% | 3638 |
|
|
2018
Q1 | $1.8M | Buy |
55,443
+27,411
| +98% | +$889K | ﹤0.01% | 3427 |
|
|
2017
Q4 | $1.01M | Buy |
28,032
+17,744
| +172% | +$640K | ﹤0.01% | 3811 |
|
|
2017
Q3 | $267K | Buy |
10,288
+607
| +6% | +$15.8K | ﹤0.01% | 4503 |
|
|
2017
Q2 | $256K | Sell |
9,681
-61,168
| -86% | -$1.62M | ﹤0.01% | 4491 |
|
|
2017
Q1 | $1.95M | Sell |
70,849
-33,392
| -32% | -$921K | ﹤0.01% | 3327 |
|
|
2016
Q4 | $3.07M | Sell |
104,241
-26
| -0% | -$765 | ﹤0.01% | 2886 |
|
|
2016
Q3 | $3.55M | Sell |
104,267
-119,058
| -53% | -$4.05M | ﹤0.01% | 2671 |
|
|
2016
Q2 | $5.62M | Sell |
223,325
-31,809
| -12% | -$800K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $7.36M | Buy |
255,134
+61,376
| +32% | +$1.77M | ﹤0.01% | 2047 |
|
|
2015
Q4 | $5.97M | Buy |
193,758
+13,066
| +7% | +$402K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $4.8M | Buy |
180,692
+165,392
| +1,081% | +$4.4M | ﹤0.01% | 2393 |
|
|
2015
Q2 | $713K | Buy |
15,300
+5,770
| +61% | +$269K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $461K | Sell |
9,530
-5,572
| -37% | -$270K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $550K | Buy |
15,102
+6,007
| +66% | +$219K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $285K | Buy |
9,095
+1,280
| +16% | +$40.1K | ﹤0.01% | 3840 |
|
|
2014
Q2 | $242K | Buy |
7,815
+4,384
| +128% | +$136K | ﹤0.01% | 4079 |
|
|
2014
Q1 | $119K | Sell |
3,431
-11,211
| -77% | -$389K | ﹤0.01% | 4388 |
|
|
2013
Q4 | $409K | Buy |
14,642
+13,065
| +828% | +$365K | ﹤0.01% | 3731 |
|
|
2013
Q3 | $34K | Sell |
1,577
-11,692
| -88% | -$252K | ﹤0.01% | 4889 |
|
|
2013
Q2 | $238K | Buy |
+13,269
| New | +$238K | ﹤0.01% | 4268 |
|