Barclays’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
58,303
+23,495
| +67% | +$787K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $841K | Sell |
34,808
-18,152
| -34% | -$439K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $846K | Buy |
52,960
+7,647
| +17% | +$122K | ﹤0.01% | 2733 |
|
|
2024
Q3 | $883K | Buy |
45,313
+34,730
| +328% | +$677K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $212K | Sell |
10,583
-14,196
| -57% | -$284K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $472K | Sell |
24,779
-16,326
| -40% | -$311K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $716K | Buy |
41,105
+32,022
| +353% | +$558K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $144K | Sell |
9,083
-5,670
| -38% | -$89.9K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $293K | Sell |
14,753
-3,356
| -19% | -$66.7K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $242K | Sell |
18,109
-7,988
| -31% | -$107K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $269K | Buy |
26,097
+5,719
| +28% | +$59K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $160K | Sell |
20,378
-197
| -1% | -$1.55K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $209K | Buy |
20,575
+1,528
| +8% | +$15.5K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $247K | Sell |
19,047
-24,164
| -56% | -$313K | ﹤0.01% | 3180 |
|
|
2021
Q4 | $518K | Buy |
43,211
+20,302
| +89% | +$243K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $323K | Buy |
22,909
+6,890
| +43% | +$97.1K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $281K | Sell |
16,019
-16,753
| -51% | -$294K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $591K | Buy |
32,772
+22,072
| +206% | +$398K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $141K | Sell |
10,700
-72
| -0.7% | -$949 | ﹤0.01% | 2855 |
|
|
2020
Q3 | $83K | Sell |
10,772
-2,433
| -18% | -$18.7K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $139K | Buy |
13,205
+5,593
| +73% | +$58.9K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $70K | Sell |
7,612
-155,629
| -95% | -$1.43M | ﹤0.01% | 2955 |
|
|
2019
Q4 | $4.56M | Buy |
163,241
+150,592
| +1,191% | +$4.21M | ﹤0.01% | 1282 |
|
|
2019
Q3 | $372K | Sell |
12,649
-16,474
| -57% | -$484K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $1.17M | Buy |
29,123
+15,493
| +114% | +$623K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $446K | Buy |
13,630
+13,502
| +10,548% | +$442K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $4K | Sell |
128
-18,695
| -99% | -$584K | ﹤0.01% | 3759 |
|
|
2018
Q3 | $712K | Buy |
18,823
+5,653
| +43% | +$214K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $412K | Sell |
13,170
-5,914
| -31% | -$185K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $619K | Buy |
19,084
+7,778
| +69% | +$252K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $407K | Buy |
11,306
+1,922
| +20% | +$69.2K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $243K | Buy |
9,384
+4,318
| +85% | +$112K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $135K | Sell |
5,066
-16,278
| -76% | -$434K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $589K | Buy |
21,344
+19,674
| +1,178% | +$543K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $49K | Buy |
1,670
+714
| +75% | +$21K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $33K | Buy |
956
+504
| +112% | +$17.4K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $11K | Sell |
452
-60,477
| -99% | -$1.47M | ﹤0.01% | 2956 |
|
|
2016
Q1 | $1.75M | Buy |
60,929
+44,579
| +273% | +$1.28M | ﹤0.01% | 1147 |
|
|
2015
Q4 | $495K | Sell |
16,350
-43,720
| -73% | -$1.32M | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.58M | Buy |
60,070
+55,713
| +1,279% | +$1.47M | ﹤0.01% | 1206 |
|
|
2015
Q2 | $201K | Buy |
4,357
+3,496
| +406% | +$161K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $42K | Sell |
861
-3,346
| -80% | -$163K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $152K | Buy |
4,207
+3,221
| +327% | +$116K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $30K | Sell |
986
-667
| -40% | -$20.3K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $50K | Buy |
1,653
+543
| +49% | +$16.4K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $38K | Sell |
1,110
-3,692
| -77% | -$126K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $134K | Sell |
4,802
-3,343
| -41% | -$93.3K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $175K | Sell |
8,145
-189
| -2% | -$4.06K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $150K | Buy |
+8,334
| New | +$150K | ﹤0.01% | 2828 |
|