Fidelity Investments’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8K | Sell |
2,533
-2,993
| -54% | -$100K | ﹤0.01% | 3681 |
|
|
2025
Q1 | $134K | Buy |
5,526
+4,106
| +289% | +$99.2K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $22.7K | Sell |
1,420
-45,177
| -97% | -$721K | ﹤0.01% | 4158 |
|
|
2024
Q3 | $908K | Buy |
46,597
+8,670
| +23% | +$169K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $760K | Sell |
37,927
-5,546
| -13% | -$111K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $828K | Sell |
43,473
-20,256
| -32% | -$386K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $1.11M | Sell |
63,729
-2,157
| -3% | -$37.6K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $1.04M | Buy |
65,886
+3,540
| +6% | +$56.1K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $1.24M | Buy |
62,346
+25
| +0% | +$497 | ﹤0.01% | 2439 |
|
|
2023
Q1 | $833K | Sell |
62,321
-12,185
| -16% | -$163K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $767K | Buy |
74,506
+337
| +0.5% | +$3.47K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $583K | Sell |
74,169
-119
| -0.2% | -$935 | ﹤0.01% | 2744 |
|
|
2022
Q2 | $755K | Sell |
74,288
-1,005
| -1% | -$10.2K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $974K | Buy |
75,293
+75,280
| +579,077% | +$974K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $0 | Sell |
13
-84
| -87% | – | ﹤0.01% | 4311 |
|
|
2021
Q3 | $1K | Sell |
97
-6
| -6% | -$62 | ﹤0.01% | 4093 |
|
|
2021
Q2 | $2K | Sell |
103
-149
| -59% | -$2.89K | ﹤0.01% | 3894 |
|
|
2021
Q1 | $5K | Hold |
252
| – | – | ﹤0.01% | 3529 |
|
|
2020
Q4 | $3K | Hold |
252
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q3 | $2K | Hold |
252
| – | – | ﹤0.01% | 3442 |
|
|
2020
Q2 | $3K | Hold |
252
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q1 | $2K | Hold |
252
| – | – | ﹤0.01% | 3382 |
|
|
2019
Q4 | $7K | Hold |
252
| – | – | ﹤0.01% | 3330 |
|
|
2019
Q3 | $7K | Sell |
252
-213,598
| -100% | -$5.93M | ﹤0.01% | 3308 |
|
|
2019
Q2 | $8.6M | Sell |
213,850
-1,283,364
| -86% | -$51.6M | ﹤0.01% | 1938 |
|
|
2019
Q1 | $49M | Sell |
1,497,214
-761,569
| -34% | -$24.9M | 0.01% | 1224 |
|
|
2018
Q4 | $68.8M | Sell |
2,258,783
-423,008
| -16% | -$12.9M | 0.01% | 1016 |
|
|
2018
Q3 | $101M | Sell |
2,681,791
-160,741
| -6% | -$6.08M | 0.01% | 942 |
|
|
2018
Q2 | $88.9M | Sell |
2,842,532
-172,478
| -6% | -$5.39M | 0.01% | 1009 |
|
|
2018
Q1 | $97.8M | Sell |
3,015,010
-93,698
| -3% | -$3.04M | 0.01% | 995 |
|
|
2017
Q4 | $112M | Buy |
3,108,708
+583,845
| +23% | +$21.1M | 0.01% | 938 |
|
|
2017
Q3 | $65.3M | Buy |
2,524,863
+191,930
| +8% | +$4.97M | 0.01% | 1175 |
|
|
2017
Q2 | $61.8M | Buy |
2,332,933
+740,564
| +47% | +$19.6M | 0.01% | 1202 |
|
|
2017
Q1 | $43.9M | Buy |
1,592,369
+233,199
| +17% | +$6.43M | 0.01% | 1369 |
|
|
2016
Q4 | $40M | Buy |
1,359,170
+334,197
| +33% | +$9.83M | 0.01% | 1400 |
|
|
2016
Q3 | $34.9M | Buy |
1,024,973
+607,327
| +145% | +$20.7M | ﹤0.01% | 1446 |
|
|
2016
Q2 | $10.5M | Buy |
417,646
+19,838
| +5% | +$499K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $11.5M | Buy |
397,808
+83,582
| +27% | +$2.41M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $9.67M | Sell |
314,226
-288,497
| -48% | -$8.88M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $16M | Buy |
+602,723
| New | +$16M | ﹤0.01% | 1740 |
|
|
2014
Q3 | – | Sell |
-215,816
| Closed | -$6.68M | – | 2768 |
|
|
2014
Q2 | $6.68M | Sell |
215,816
-38,198
| -15% | -$1.18M | ﹤0.01% | 2169 |
|
|
2014
Q1 | $8.83M | Buy |
254,014
+7,136
| +3% | +$248K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $6.9M | Sell |
246,878
-74,311
| -23% | -$2.08M | ﹤0.01% | 2083 |
|
|
2013
Q3 | $7M | Sell |
321,189
-90,420
| -22% | -$1.97M | ﹤0.01% | 2060 |
|
|
2013
Q2 | $7.38M | Buy |
+411,609
| New | +$7.38M | ﹤0.01% | 2022 |
|