Bank of Montreal’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,803
| Closed | -$364K | – | 3593 |
|
|
2021
Q4 | $364K | Sell |
29,803
-33,339
| -53% | -$407K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $904K | Buy |
63,142
+2,356
| +4% | +$33.7K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $1.09M | Buy |
60,786
+26,949
| +80% | +$481K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $622K | Buy |
33,837
+7,108
| +27% | +$131K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $345K | Buy |
26,729
+2,566
| +11% | +$33.1K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $187K | Sell |
24,163
-2,128
| -8% | -$16.5K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $232K | Buy |
26,291
+8,428
| +47% | +$74.4K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $140K | Buy |
17,863
+14,191
| +386% | +$111K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $103K | Buy |
3,672
+923
| +34% | +$25.9K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $81K | Buy |
2,749
+127
| +5% | +$3.74K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $105K | Buy |
2,622
+1,055
| +67% | +$42.2K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $52K | Sell |
1,567
-299
| -16% | -$9.92K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $56K | Sell |
1,866
-1,498
| -45% | -$45K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $127K | Sell |
3,364
-4
| -0.1% | -$151 | ﹤0.01% | 2709 |
|
|
2018
Q2 | $105K | Buy |
3,368
+172
| +5% | +$5.36K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $103K | Hold |
3,196
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q4 | $115K | Hold |
3,196
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q3 | $83K | Hold |
3,196
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q2 | $84K | Hold |
3,196
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q1 | $88K | Hold |
3,196
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q4 | $102K | Sell |
3,196
-479
| -13% | -$15.3K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $125K | Buy |
3,675
+1,279
| +53% | +$43.5K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $60K | Buy |
2,396
+1,341
| +127% | +$33.6K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $31K | Sell |
1,055
-74
| -7% | -$2.17K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $35K | Sell |
1,129
-85
| -7% | -$2.64K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $28K | Buy |
1,214
+301
| +33% | +$6.94K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $43K | Hold |
913
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q1 | $44K | Hold |
913
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q4 | $33K | Hold |
913
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q3 | $29K | Sell |
913
-894
| -49% | -$28.4K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $56K | Buy |
1,807
+712
| +65% | +$22.1K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $38K | Sell |
1,095
-730
| -40% | -$25.3K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $51K | Sell |
1,825
-454
| -20% | -$12.7K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $50K | Buy |
+2,279
| New | +$50K | ﹤0.01% | 2430 |
|