Bank of New York Mellon’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
134,751
+20,787
| +18% | +$696K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $2.75M | Buy |
113,964
+5,733
| +5% | +$139K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $1.73M | Buy |
108,231
+15,242
| +16% | +$243K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $1.81M | Sell |
92,989
-23,186
| -20% | -$452K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $2.33M | Buy |
116,175
+15,253
| +15% | +$306K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $1.92M | Sell |
100,922
-7,331
| -7% | -$140K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $1.89M | Buy |
108,253
+9,195
| +9% | +$160K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $1.57M | Buy |
99,058
+333
| +0.3% | +$5.28K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $1.96M | Buy |
98,725
+5,866
| +6% | +$116K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $1.24M | Buy |
92,859
+159
| +0.2% | +$2.12K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $955K | Buy |
92,700
+64
| +0.1% | +$659 | ﹤0.01% | 3210 |
|
|
2022
Q3 | $728K | Buy |
92,636
+6,461
| +7% | +$50.8K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $876K | Sell |
86,175
-8,999
| -9% | -$91.5K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $1.23M | Sell |
95,174
-2,836
| -3% | -$36.7K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $1.18M | Buy |
98,010
+3,332
| +4% | +$40K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $1.33M | Buy |
94,678
+5,621
| +6% | +$79.1K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $1.56M | Sell |
89,057
-644
| -0.7% | -$11.3K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $1.62M | Buy |
89,701
+1,109
| +1% | +$20K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $1.17M | Sell |
88,592
-15,101
| -15% | -$200K | ﹤0.01% | 3168 |
|
|
2020
Q3 | $800K | Sell |
103,693
-5,558
| -5% | -$42.9K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $1.16M | Buy |
109,251
+9,419
| +9% | +$99.6K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $916K | Sell |
99,832
-532,678
| -84% | -$4.89M | ﹤0.01% | 3043 |
|
|
2019
Q4 | $17.7M | Buy |
632,510
+24,256
| +4% | +$678K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $17.9M | Buy |
608,254
+59,193
| +11% | +$1.74M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $22.1M | Buy |
549,061
+18,593
| +4% | +$748K | 0.01% | 1515 |
|
|
2019
Q1 | $17.4M | Buy |
530,468
+207,207
| +64% | +$6.78M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $9.84M | Buy |
323,261
+214,128
| +196% | +$6.52M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $4.13M | Buy |
109,133
+834
| +0.8% | +$31.5K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $3.39M | Sell |
108,299
-1,877
| -2% | -$58.7K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $3.57M | Buy |
110,176
+2,668
| +2% | +$86.5K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $3.88M | Sell |
107,508
-10,679
| -9% | -$385K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $3.06M | Buy |
118,187
+1,472
| +1% | +$38.1K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $3.09M | Buy |
116,715
+2,957
| +3% | +$78.3K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $3.14M | Buy |
113,758
+2,202
| +2% | +$60.8K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $3.28M | Sell |
111,556
-58,986
| -35% | -$1.74M | ﹤0.01% | 2560 |
|
|
2016
Q3 | $5.81M | Sell |
170,542
-15,801
| -8% | -$538K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $4.69M | Sell |
186,343
-20,181
| -10% | -$508K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $5.96M | Sell |
206,524
-488,027
| -70% | -$14.1M | ﹤0.01% | 2090 |
|
|
2015
Q4 | $21.4M | Buy |
694,551
+411,084
| +145% | +$12.7M | 0.01% | 1357 |
|
|
2015
Q3 | $7.54M | Sell |
283,467
-31,797
| -10% | -$845K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $14.7M | Buy |
315,264
+22,839
| +8% | +$1.06M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $14.2M | Buy |
292,425
+88,356
| +43% | +$4.28M | ﹤0.01% | 1731 |
|
|
2014
Q4 | $7.42M | Buy |
204,069
+21,179
| +12% | +$770K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $5.73M | Sell |
182,890
-30,380
| -14% | -$952K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $6.6M | Buy |
213,270
+612
| +0.3% | +$18.9K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $7.39M | Buy |
212,658
+33,319
| +19% | +$1.16M | ﹤0.01% | 2087 |
|
|
2013
Q4 | $5.01M | Sell |
179,339
-2,626
| -1% | -$73.4K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $3.97M | Buy |
181,965
+30,767
| +20% | +$671K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $2.71M | Buy |
+151,198
| New | +$2.71M | ﹤0.01% | 2591 |
|