Canada Life’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
3,945
| – | – | ﹤0.01% | 1736 |
|
|
2025
Q1 | $96K | Hold |
3,945
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q4 | $63K | Hold |
3,945
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q3 | $77K | Hold |
3,945
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q2 | $79K | Hold |
3,945
| – | – | ﹤0.01% | 1917 |
|
|
2024
Q1 | $75K | Hold |
3,945
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q4 | $68K | Hold |
3,945
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q3 | $63K | Buy |
3,945
+2,954
| +298% | +$47.2K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $20K | Buy |
+991
| New | +$20K | ﹤0.01% | 2143 |
|
|
2020
Q4 | – | Sell |
-1,614
| Closed | -$12K | – | 2625 |
|
|
2020
Q3 | $12K | Hold |
1,614
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q2 | $17K | Hold |
1,614
| – | – | ﹤0.01% | 2519 |
|
|
2020
Q1 | $15K | Hold |
1,614
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q4 | $45K | Buy |
+1,614
| New | +$45K | ﹤0.01% | 2296 |
|
|
2019
Q3 | – | Sell |
-2,825
| Closed | -$113K | – | 1211 |
|
|
2019
Q2 | $113K | Buy |
+2,825
| New | +$113K | ﹤0.01% | 2173 |
|
|
2019
Q1 | – | Sell |
-3,728
| Closed | -$110K | – | 2629 |
|
|
2018
Q4 | $110K | Buy |
3,728
+1,446
| +63% | +$42.7K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $86K | Hold |
2,282
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q2 | $71K | Hold |
2,282
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q1 | $74K | Hold |
2,282
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $82K | Hold |
2,282
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q3 | $59K | Hold |
2,282
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q2 | $60K | Hold |
2,282
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q1 | $63K | Buy |
2,282
+297
| +15% | +$8.2K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $59K | Sell |
1,985
-298
| -13% | -$8.86K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $78K | Hold |
2,283
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q2 | $57K | Hold |
2,283
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q1 | $66K | Hold |
2,283
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q4 | $70K | Sell |
2,283
-342
| -13% | -$10.5K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $70K | Hold |
2,625
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q2 | $122K | Hold |
2,625
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q1 | $127K | Hold |
2,625
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q4 | $95K | Hold |
2,625
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $83K | Buy |
+2,625
| New | +$83K | ﹤0.01% | 1818 |
|