Federated Hermes’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
40,332
-15,648
| -28% | -$524K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.35M | Buy |
55,980
+20,136
| +56% | +$487K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $572K | Buy |
35,844
+1,612
| +5% | +$25.7K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $667K | Sell |
34,232
-643
| -2% | -$12.5K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $699K | Buy |
34,875
+2,906
| +9% | +$58.2K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $609K | Buy |
31,969
+3,189
| +11% | +$60.7K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $501K | Sell |
28,780
-4,883
| -15% | -$85.1K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $534K | Hold |
33,663
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q2 | $669K | Sell |
33,663
-5,751
| -15% | -$114K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $527K | Buy |
39,414
+7,334
| +23% | +$98K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $330K | Sell |
32,080
-130,685
| -80% | -$1.35M | ﹤0.01% | 1455 |
|
|
2022
Q3 | $1.28M | Sell |
162,765
-130,175
| -44% | -$1.02M | ﹤0.01% | 1044 |
|
|
2022
Q2 | $2.98M | Sell |
292,940
-441
| -0.2% | -$4.49K | 0.01% | 822 |
|
|
2022
Q1 | $3.79M | Sell |
293,381
-3,251
| -1% | -$42K | 0.01% | 847 |
|
|
2021
Q4 | $3.56M | Buy |
296,632
+5,875
| +2% | +$70.5K | 0.01% | 913 |
|
|
2021
Q3 | $4.09M | Buy |
290,757
+32,045
| +12% | +$451K | 0.01% | 867 |
|
|
2021
Q2 | $4.53M | Sell |
258,712
-703
| -0.3% | -$12.3K | 0.01% | 863 |
|
|
2021
Q1 | $4.68M | Sell |
259,415
-329,094
| -56% | -$5.94M | 0.01% | 873 |
|
|
2020
Q4 | $7.79M | Sell |
588,509
-102,964
| -15% | -$1.36M | 0.02% | 700 |
|
|
2020
Q3 | $5.34M | Buy |
691,473
+98,608
| +17% | +$761K | 0.01% | 713 |
|
|
2020
Q2 | $6.26M | Buy |
592,865
+588,400
| +13,178% | +$6.21M | 0.02% | 650 |
|
|
2020
Q1 | $41K | Buy |
4,465
+3,307
| +286% | +$30.4K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $32K | Sell |
1,158
-209,837
| -99% | -$5.8M | ﹤0.01% | 1782 |
|
|
2019
Q3 | $6.2M | Sell |
210,995
-466,144
| -69% | -$13.7M | 0.02% | 713 |
|
|
2019
Q2 | $27.2M | Buy |
677,139
+41,280
| +6% | +$1.66M | 0.07% | 293 |
|
|
2019
Q1 | $20.8M | Buy |
635,859
+81,109
| +15% | +$2.65M | 0.05% | 335 |
|
|
2018
Q4 | $16.9M | Buy |
554,750
+144,200
| +35% | +$4.39M | 0.05% | 347 |
|
|
2018
Q3 | $15.5M | Buy |
410,550
+245,180
| +148% | +$9.27M | 0.04% | 414 |
|
|
2018
Q2 | $5.17M | Buy |
+165,370
| New | +$5.17M | 0.02% | 673 |
|