Bragg Financial Advisors’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 |
-26,192
| Closed | -$368K | – | 314 |
|
|
2021
Q4 | $368K | Hold |
26,192
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $368K | Sell |
26,192
-11,580
| -31% | -$163K | 0.02% | 254 |
|
|
2021
Q2 | $661K | Sell |
37,772
-7,037
| -16% | -$123K | 0.04% | 201 |
|
|
2021
Q1 | $808K | Sell |
44,809
-3,253
| -7% | -$58.7K | 0.05% | 190 |
|
|
2020
Q4 | $636K | Buy |
48,062
+195
| +0.4% | +$2.58K | 0.06% | 188 |
|
|
2020
Q3 | $370K | Buy |
47,867
+1,237
| +3% | +$9.56K | 0.04% | 211 |
|
|
2020
Q2 | $492K | Buy |
46,630
+33,716
| +261% | +$356K | 0.05% | 187 |
|
|
2020
Q1 | $119K | Buy |
12,914
+2,011
| +18% | +$18.5K | 0.02% | 253 |
|
|
2019
Q4 | $305K | Hold |
10,903
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $320K | Sell |
10,903
-66
| -0.6% | -$1.94K | 0.04% | 227 |
|
|
2019
Q2 | $441K | Sell |
10,969
-180
| -2% | -$7.24K | 0.05% | 206 |
|
|
2019
Q1 | $365K | Hold |
11,149
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $339K | Sell |
11,149
-1,672
| -13% | -$50.8K | 0.05% | 211 |
|
|
2018
Q3 | $485K | Hold |
12,821
| – | – | 0.07% | 193 |
|
|
2018
Q2 | $401K | Sell |
12,821
-5,696
| -31% | -$178K | 0.06% | 203 |
|
|
2018
Q1 | $601K | Hold |
18,517
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $668K | Sell |
18,517
-213
| -1% | -$7.68K | 0.1% | 177 |
|
|
2017
Q3 | $485K | Sell |
18,730
-4,355
| -19% | -$113K | 0.07% | 192 |
|
|
2017
Q2 | $612K | Sell |
23,085
-5,159
| -18% | -$137K | 0.1% | 185 |
|
|
2017
Q1 | $779K | Sell |
28,244
-12,498
| -31% | -$345K | 0.12% | 175 |
|
|
2016
Q4 | $1.2M | Sell |
40,742
-6,112
| -13% | -$180K | 0.2% | 149 |
|
|
2016
Q3 | $1.6M | Sell |
46,854
-39,780
| -46% | -$1.36M | 0.29% | 125 |
|
|
2016
Q2 | $2.18M | Buy |
86,634
+35,912
| +71% | +$903K | 0.39% | 104 |
|
|
2016
Q1 | $1.46M | Buy |
50,722
+14,263
| +39% | +$411K | 0.28% | 129 |
|
|
2015
Q4 | $1.12M | Buy |
+36,459
| New | +$1.12M | 0.24% | 130 |
|