Dimensional Fund Advisors’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
494,946
-9,023
| -2% | -$105K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $4.63M | Buy |
503,969
+2,214
| +0.4% | +$20.3K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $6.03M | Sell |
501,755
-6,510
| -1% | -$78.2K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $6.84M | Sell |
508,265
-2,704
| -0.5% | -$36.4K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $7.89M | Sell |
510,969
-2,892
| -0.6% | -$44.7K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $9.16M | Sell |
513,861
-3,122
| -0.6% | -$55.6K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $8.41M | Hold |
516,983
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q3 | $6.46M | Sell |
516,983
-300
| -0.1% | -$3.75K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $7.5M | Sell |
517,283
-18,195
| -3% | -$264K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $7.54M | Sell |
535,478
-12,438
| -2% | -$175K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $7.02K | Buy |
547,916
+2,425
| +0.4% | +$31 | ﹤0.01% | 2350 |
|
|
2022
Q3 | $6.38M | Sell |
545,491
-3,960
| -0.7% | -$46.3K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $6.58M | Buy |
549,451
+5,524
| +1% | +$66.2K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $8.25M | Buy |
543,927
+3,388
| +0.6% | +$51.4K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $7.3M | Sell |
540,539
-10,838
| -2% | -$146K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $8.3M | Sell |
551,377
-5,562
| -1% | -$83.7K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $7.75M | Buy |
556,939
+10,348
| +2% | +$144K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $7.32M | Buy |
546,591
+784
| +0.1% | +$10.5K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $5.81M | Buy |
545,807
+261
| +0% | +$2.78K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $4.38M | Sell |
545,546
-12,731
| -2% | -$102K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $4.44M | Sell |
558,277
-11,538
| -2% | -$91.8K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $4.42M | Sell |
569,815
-8,121
| -1% | -$63K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $7.93M | Sell |
577,936
-4,139
| -0.7% | -$56.8K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $9.41M | Buy |
582,075
+1,867
| +0.3% | +$30.2K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $15M | Buy |
580,208
+2,456
| +0.4% | +$63.5K | 0.01% | 2213 |
|
|
2019
Q1 | $11.8M | Buy |
577,752
+11,729
| +2% | +$239K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $10.6M | Buy |
566,023
+7,917
| +1% | +$148K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $12.1M | Buy |
558,106
+17,898
| +3% | +$387K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $10.2M | Buy |
540,208
+12,002
| +2% | +$226K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $8.19M | Buy |
528,206
+9,544
| +2% | +$148K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $7.26M | Buy |
518,662
+4,411
| +0.9% | +$61.8K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $6.66M | Sell |
514,251
-479
| -0.1% | -$6.2K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $6.74M | Buy |
514,730
+5,599
| +1% | +$73.3K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $7.66M | Buy |
509,131
+1,842
| +0.4% | +$27.7K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $7.23M | Sell |
507,289
-292
| -0.1% | -$4.16K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $7.53M | Sell |
507,581
-79
| -0% | -$1.17K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $7.73M | Buy |
507,660
+1,632
| +0.3% | +$24.8K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $7.01M | Hold |
506,028
| – | – | ﹤0.01% | 2361 |
|
|
2015
Q4 | $7.31M | Sell |
506,028
-821
| -0.2% | -$11.9K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $7.05M | Hold |
506,849
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q2 | $7.25M | Buy |
506,849
+43
| +0% | +$615 | ﹤0.01% | 2420 |
|
|
2015
Q1 | $7.09M | Hold |
506,806
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q4 | $8.36M | Buy |
506,806
+3,380
| +0.7% | +$55.8K | 0.01% | 2346 |
|
|
2014
Q3 | $6.64M | Sell |
503,426
-65
| -0% | -$857 | ﹤0.01% | 2413 |
|
|
2014
Q2 | $6.84M | Sell |
503,491
-200
| -0% | -$2.72K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $5.95M | Hold |
503,691
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q4 | $6.8M | Buy |
503,691
+600
| +0.1% | +$8.09K | 0.01% | 2416 |
|
|
2013
Q3 | $5.51M | Buy |
503,091
+532
| +0.1% | +$5.83K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $5.53M | Buy |
+502,559
| New | +$5.53M | 0.01% | 2438 |
|