Fidelity Investments’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84K | Hold |
849
| – | – | ﹤0.01% | 4532 |
|
|
2025
Q1 | $7.8K | Sell |
849
-419
| -33% | -$3.85K | ﹤0.01% | 4575 |
|
|
2024
Q4 | $15.2K | Hold |
1,268
| – | – | ﹤0.01% | 4295 |
|
|
2024
Q3 | $17.1K | Hold |
1,268
| – | – | ﹤0.01% | 4238 |
|
|
2024
Q2 | $19.6K | Sell |
1,268
-1,650
| -57% | -$25.5K | ﹤0.01% | 4076 |
|
|
2024
Q1 | $52K | Hold |
2,918
| – | – | ﹤0.01% | 3560 |
|
|
2023
Q4 | $47.4K | Hold |
2,918
| – | – | ﹤0.01% | 3536 |
|
|
2023
Q3 | $36.5K | Hold |
2,918
| – | – | ﹤0.01% | 3511 |
|
|
2023
Q2 | $42.3K | Hold |
2,918
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q1 | $41.1K | Hold |
2,918
| – | – | ﹤0.01% | 3532 |
|
|
2022
Q4 | $37.4K | Hold |
2,918
| – | – | ﹤0.01% | 3541 |
|
|
2022
Q3 | $34K | Hold |
2,918
| – | – | ﹤0.01% | 3619 |
|
|
2022
Q2 | $35K | Hold |
2,918
| – | – | ﹤0.01% | 3686 |
|
|
2022
Q1 | $44K | Buy |
+2,918
| New | +$44K | ﹤0.01% | 3720 |
|
|
2019
Q1 | – | Sell |
-41,344
| Closed | -$775K | – | 3579 |
|
|
2018
Q4 | $775K | Sell |
41,344
-4,479
| -10% | -$84K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $990K | Hold |
45,823
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q2 | $864K | Buy |
+45,823
| New | +$864K | ﹤0.01% | 2451 |
|