Franklin Resources’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
44,253
+7,845
| +22% | +$263K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $880K | Buy |
36,408
+15,526
| +74% | +$375K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $333K | Buy |
20,882
+693
| +3% | +$11.1K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $411K | Buy |
20,189
+1,274
| +7% | +$25.9K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $379K | Buy |
18,915
+1,831
| +11% | +$36.7K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $325K | Hold |
17,084
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q4 | $298K | Hold |
17,084
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q3 | $271K | Hold |
17,084
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q2 | $339K | Buy |
+17,084
| New | +$339K | ﹤0.01% | 2146 |
|
|
2022
Q4 | – | Sell |
-29,016
| Closed | -$228K | – | 2330 |
|
|
2022
Q3 | $228K | Buy |
29,016
+14,890
| +105% | +$117K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $144K | Sell |
14,126
-6,336
| -31% | -$64.6K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $264K | Hold |
20,462
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q4 | $246K | Sell |
20,462
-93
| -0.5% | -$1.12K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $289K | Buy |
+20,555
| New | +$289K | ﹤0.01% | 2096 |
|
|
2019
Q1 | – | Sell |
-256,389
| Closed | -$7.81M | – | 1486 |
|
|
2018
Q4 | $7.81M | Sell |
256,389
-284,830
| -53% | -$8.67M | ﹤0.01% | 914 |
|
|
2018
Q3 | $23.5M | Sell |
541,219
-502,003
| -48% | -$21.8M | 0.01% | 734 |
|
|
2018
Q2 | $37.5M | Sell |
1,043,222
-2,837
| -0.3% | -$102K | 0.02% | 603 |
|
|
2018
Q1 | $39M | Sell |
1,046,059
-20,735
| -2% | -$773K | 0.02% | 594 |
|
|
2017
Q4 | $44.2M | Sell |
1,066,794
-118,542
| -10% | -$4.92M | 0.02% | 562 |
|
|
2017
Q3 | $35.3M | Buy |
1,185,336
+28,269
| +2% | +$841K | 0.02% | 632 |
|
|
2017
Q2 | $35.3M | Sell |
1,157,067
-31,453
| -3% | -$958K | 0.02% | 633 |
|
|
2017
Q1 | $37.7M | Sell |
1,188,520
-80,908
| -6% | -$2.57M | 0.02% | 609 |
|
|
2016
Q4 | $43M | Buy |
1,269,428
+75,750
| +6% | +$2.56M | 0.02% | 560 |
|
|
2016
Q3 | $53.8M | Sell |
1,193,678
-2,213
| -0.2% | -$99.7K | 0.03% | 500 |
|
|
2016
Q2 | $39.8M | Sell |
1,195,891
-45,637
| -4% | -$1.52M | 0.02% | 598 |
|
|
2016
Q1 | $47.4M | Buy |
1,241,528
+16,294
| +1% | +$622K | 0.03% | 547 |
|
|
2015
Q4 | $49.9M | Buy |
1,225,234
+377,540
| +45% | +$15.4M | 0.03% | 543 |
|
|
2015
Q3 | $34.3M | Buy |
847,694
+93,740
| +12% | +$3.79M | 0.02% | 683 |
|
|
2015
Q2 | $53.4M | Sell |
753,954
-124,383
| -14% | -$8.82M | 0.02% | 583 |
|
|
2015
Q1 | $64.7M | Sell |
878,337
-4,577
| -0.5% | -$337K | 0.03% | 520 |
|
|
2014
Q4 | $48.8M | Buy |
882,914
+235,782
| +36% | +$13M | 0.02% | 599 |
|
|
2014
Q3 | $30.9M | Buy |
647,132
+108,116
| +20% | +$5.16M | 0.01% | 732 |
|
|
2014
Q2 | $30.4M | Buy |
539,016
+212,259
| +65% | +$12M | 0.01% | 755 |
|
|
2014
Q1 | $20.7M | Sell |
326,757
-114,389
| -26% | -$7.25M | 0.01% | 849 |
|
|
2013
Q4 | $22.5M | Buy |
441,146
+68,022
| +18% | +$3.47M | 0.01% | 785 |
|
|
2013
Q3 | $18.5M | Buy |
373,124
+41,696
| +13% | +$2.07M | 0.01% | 824 |
|
|
2013
Q2 | $13.5M | Buy |
+331,428
| New | +$13.5M | 0.01% | 860 |
|