BlackRock’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
2,234,549
-303,627
| -12% | -$10.2M | ﹤0.01% | 2202 |
|
|
2025
Q1 | $61.3M | Sell |
2,538,176
-48,924
| -2% | -$1.18M | ﹤0.01% | 2248 |
|
|
2024
Q4 | $41.3M | Buy |
2,587,100
+391,175
| +18% | +$6.24M | ﹤0.01% | 2538 |
|
|
2024
Q3 | $42.8M | Buy |
2,195,925
+125,239
| +6% | +$2.44M | ﹤0.01% | 2530 |
|
|
2024
Q2 | $41.5M | Buy |
2,070,686
+104,816
| +5% | +$2.1M | ﹤0.01% | 2498 |
|
|
2024
Q1 | $37.4M | Buy |
1,965,870
+32,170
| +2% | +$613K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $33.7M | Buy |
1,933,700
+124,621
| +7% | +$2.17M | ﹤0.01% | 2679 |
|
|
2023
Q3 | $28.7M | Buy |
1,809,079
+2,028
| +0.1% | +$32.2K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $35.9M | Buy |
1,807,051
+35,604
| +2% | +$707K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $23.7M | Sell |
1,771,447
-215,721
| -11% | -$2.88M | ﹤0.01% | 2831 |
|
|
2022
Q4 | $20.5M | Sell |
1,987,168
-52,475
| -3% | -$540K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $16M | Sell |
2,039,643
-55,867
| -3% | -$439K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $21.3M | Sell |
2,095,510
-27,164
| -1% | -$276K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $27.4M | Buy |
2,122,674
+52,176
| +3% | +$675K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $24.8M | Buy |
2,070,498
+18,975
| +0.9% | +$228K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $28.8M | Sell |
2,051,523
-55,795
| -3% | -$784K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $36.9M | Sell |
2,107,318
-63,724
| -3% | -$1.12M | ﹤0.01% | 2851 |
|
|
2021
Q1 | $39.2M | Buy |
2,171,042
+88,035
| +4% | +$1.59M | ﹤0.01% | 2745 |
|
|
2020
Q4 | $27.6M | Buy |
2,083,007
+52,381
| +3% | +$693K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $15.7M | Sell |
2,030,626
-71,908
| -3% | -$555K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $22.2M | Buy |
2,102,534
+204,784
| +11% | +$2.16M | ﹤0.01% | 2691 |
|
|
2020
Q1 | $17.4M | Sell |
1,897,750
-114,998
| -6% | -$1.06M | ﹤0.01% | 2646 |
|
|
2019
Q4 | $56.3M | Sell |
2,012,748
-107,338
| -5% | -$3M | ﹤0.01% | 2274 |
|
|
2019
Q3 | $62.3M | Buy |
2,120,086
+141,324
| +7% | +$4.15M | ﹤0.01% | 2148 |
|
|
2019
Q2 | $79.6M | Sell |
1,978,762
-367,423
| -16% | -$14.8M | ﹤0.01% | 2041 |
|
|
2019
Q1 | $76.8M | Sell |
2,346,185
-595,701
| -20% | -$19.5M | ﹤0.01% | 2029 |
|
|
2018
Q4 | $89.6M | Buy |
2,941,886
+47,841
| +2% | +$1.46M | ﹤0.01% | 1868 |
|
|
2018
Q3 | $109M | Sell |
2,894,045
-115,190
| -4% | -$4.36M | ﹤0.01% | 1902 |
|
|
2018
Q2 | $94.1M | Buy |
3,009,235
+176,127
| +6% | +$5.51M | ﹤0.01% | 1965 |
|
|
2018
Q1 | $91.9M | Buy |
2,833,108
+128,146
| +5% | +$4.16M | ﹤0.01% | 1893 |
|
|
2017
Q4 | $97.5M | Sell |
2,704,962
-134,578
| -5% | -$4.85M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $73.5M | Buy |
2,839,540
+451,074
| +19% | +$11.7M | ﹤0.01% | 2030 |
|
|
2017
Q2 | $63.3M | Buy |
2,388,466
+246,605
| +12% | +$6.53M | ﹤0.01% | 2086 |
|
|
2017
Q1 | $59.1M | Buy |
2,141,861
+2,138,287
| +59,829% | +$59M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $105K | Sell |
3,574
-827
| -19% | -$24.3K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $150K | Buy |
4,401
+2,266
| +106% | +$77.2K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $54K | Sell |
2,135
-396
| -16% | -$10K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $73K | Buy |
2,531
+1,494
| +144% | +$43.1K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $32K | Buy |
1,037
+201
| +24% | +$6.2K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $23K | Hold |
836
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q2 | $39K | Sell |
836
-66
| -7% | -$3.08K | ﹤0.01% | 2033 |
|
|
2015
Q1 | $43K | Hold |
902
| – | – | ﹤0.01% | 1980 |
|
|
2014
Q4 | $33K | Buy |
902
+149
| +20% | +$5.45K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $24K | Sell |
753
-150
| -17% | -$4.78K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $28K | Sell |
903
-37
| -4% | -$1.15K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $32K | Buy |
940
+35
| +4% | +$1.19K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $25K | Sell |
905
-75
| -8% | -$2.07K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $22K | Hold |
980
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q2 | $18K | Buy |
+980
| New | +$18K | ﹤0.01% | 2331 |
|