CAPTRUST Financial Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
19,220
+435
| +2% | +$14.6K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $454K | Buy |
+18,785
| New | +$454K | ﹤0.01% | 1697 |
|
|
2022
Q3 | – | Sell |
-735
| Closed | -$7K | – | 2216 |
|
|
2022
Q2 | $7K | Buy |
735
+44
| +6% | +$419 | ﹤0.01% | 3910 |
|
|
2022
Q1 | $9K | Buy |
691
+176
| +34% | +$2.29K | ﹤0.01% | 3842 |
|
|
2021
Q4 | $6K | Hold |
515
| – | – | ﹤0.01% | 3965 |
|
|
2021
Q3 | $7K | Sell |
515
-6
| -1% | -$82 | ﹤0.01% | 3788 |
|
|
2021
Q2 | $9K | Buy |
521
+6
| +1% | +$104 | ﹤0.01% | 3585 |
|
|
2021
Q1 | $9K | Buy |
+515
| New | +$9K | ﹤0.01% | 3475 |
|