BlackRock’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $699K | Buy |
76,070
+1,456
| +2% | +$13.3K | ﹤0.01% | 4444 |
|
|
2025
Q4 | $645K | Buy |
74,614
+410
| +0.6% | +$3.57K | ﹤0.01% | 4423 |
|
|
2025
Q3 | $760K | Sell |
74,204
-114
| -0.2% | -$1.26K | ﹤0.01% | 4371 |
|
|
2025
Q2 | $861K | Buy |
74,318
+701
| +1% | +$6.23K | ﹤0.01% | 4298 |
|
|
2025
Q1 | $677K | Sell |
73,617
-4,540
| -6% | -$50.5K | ﹤0.01% | 4311 |
|
|
2024
Q4 | $939K | Buy |
78,157
+2,875
| +4% | +$40.5K | ﹤0.01% | 4240 |
|
|
2024
Q3 | $1.01M | Buy |
75,282
+232
| +0.3% | +$3.36K | ﹤0.01% | 4168 |
|
|
2024
Q2 | $1.16M | Buy |
75,050
+1,651
| +2% | +$28.2K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $1.31M | Sell |
73,399
-489
| -0.7% | -$8.52K | ﹤0.01% | 4117 |
|
|
2023
Q4 | $1.2M | Buy |
73,888
+383
| +0.5% | +$5.32K | ﹤0.01% | 4203 |
|
|
2023
Q3 | $919K | Sell |
73,505
-1,286
| -2% | -$18K | ﹤0.01% | 4272 |
|
|
2023
Q2 | $1.08M | Buy |
74,791
+2,402
| +3% | +$35.8K | ﹤0.01% | 4274 |
|
|
2023
Q1 | $1.01M | Buy |
72,389
+498
| +0.7% | +$6.49K | ﹤0.01% | 4333 |
|
|
2022
Q4 | $922K | Buy |
71,891
+332
| +0.5% | +$3.95K | ﹤0.01% | 4430 |
|
|
2022
Q3 | $837K | Sell |
71,559
-9,369
| -12% | -$114K | ﹤0.01% | 4542 |
|
|
2022
Q2 | $970K | Sell |
80,928
-1,911
| -2% | -$24.7K | ﹤0.01% | 4544 |
|
|
2022
Q1 | $1.26M | Sell |
82,839
-528
| -0.6% | -$7.44K | ﹤0.01% | 4588 |
|
|
2021
Q4 | $1.13M | Buy |
83,367
+1,716
| +2% | +$27.5K | ﹤0.01% | 4631 |
|
|
2021
Q3 | $1.23M | Buy |
81,651
+15,813
| +24% | +$242K | ﹤0.01% | 4502 |
|
|
2021
Q2 | $916K | Sell |
65,838
-31,732
| -33% | -$486K | ﹤0.01% | 4543 |
|
|
2021
Q1 | $1.31M | Buy |
97,570
+2,856
| +3% | +$32.6K | ﹤0.01% | 4421 |
|
|
2020
Q4 | $1.01M | Buy |
94,714
+1,135
| +1% | +$10.5K | ﹤0.01% | 4213 |
|
|
2020
Q3 | $751K | Sell |
93,579
-1,687
| -2% | -$12.3K | ﹤0.01% | 4181 |
|
|
2020
Q2 | $758K | Sell |
95,266
-318,667
| -77% | -$2.09M | ﹤0.01% | 4123 |
|
|
2020
Q1 | $3.21M | Buy |
413,933
+1,151
| +0.3% | +$13.3K | ﹤0.01% | 3505 |
|
|
2019
Q4 | $5.66M | Sell |
412,782
-2,394
| -0.6% | -$36.5K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $6.71M | Buy |
415,176
+7,977
| +2% | +$166K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $10.5M | Buy |
407,199
+380,527
| +1,427% | +$9.67M | ﹤0.01% | 3226 |
|
|
2019
Q1 | $544K | Buy |
26,672
+4,434
| +20% | +$86.8K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $417K | Sell |
22,238
-908
| -4% | -$17.7K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $500K | Buy |
23,146
+931
| +4% | +$18.6K | ﹤0.01% | 4139 |
|
|
2018
Q2 | $419K | Buy |
22,215
+6,002
| +37% | +$110K | ﹤0.01% | 4146 |
|
|
2018
Q1 | $251K | Sell |
16,213
-152
| -0.9% | -$2.1K | ﹤0.01% | 4162 |
|
|
2017
Q4 | $227K | Sell |
16,365
-2,940
| -15% | -$38.8K | ﹤0.01% | 4191 |
|
|
2017
Q3 | $251K | Sell |
19,305
-536
| -3% | -$7.24K | ﹤0.01% | 4183 |
|
|
2017
Q2 | $256K | Buy |
19,841
+264
| +1% | +$3.76K | ﹤0.01% | 4191 |
|
|
2017
Q1 | $299K | Buy |
+19,577
| New | +$272K | ﹤0.01% | 4115 |
|
Other funds holding ALOT
JIC
MBAM
VCM
RA
GWI
PLC
