GAMCO Investors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
20,798
+2,398
| +13% | +$80.3K | 0.01% | 748 |
|
|
2025
Q1 | $445K | Buy |
18,400
+2,100
| +13% | +$50.8K | ﹤0.01% | 691 |
|
|
2024
Q4 | $260K | Buy |
16,300
+3,500
| +27% | +$55.9K | ﹤0.01% | 794 |
|
|
2024
Q3 | $249K | Hold |
12,800
| – | – | ﹤0.01% | 805 |
|
|
2024
Q2 | $256K | Hold |
12,800
| – | – | ﹤0.01% | 792 |
|
|
2024
Q1 | $244K | Hold |
12,800
| – | – | ﹤0.01% | 792 |
|
|
2023
Q4 | $223K | Buy |
12,800
+1,000
| +8% | +$17.4K | ﹤0.01% | 792 |
|
|
2023
Q3 | $187K | Hold |
11,800
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $234K | Buy |
11,800
+1,800
| +18% | +$35.7K | ﹤0.01% | 795 |
|
|
2023
Q1 | $134K | Hold |
10,000
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $103K | Sell |
10,000
-100
| -1% | -$1.03K | ﹤0.01% | 860 |
|
|
2022
Q3 | $79K | Hold |
10,100
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $103K | Hold |
10,100
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $131K | Hold |
10,100
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $121K | Buy |
+10,100
| New | +$121K | ﹤0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-9,200
| Closed | -$257K | – | 866 |
|
|
2019
Q4 | $257K | Hold |
9,200
| – | – | ﹤0.01% | 827 |
|
|
2019
Q3 | $270K | Sell |
9,200
-1,400
| -13% | -$41.1K | ﹤0.01% | 818 |
|
|
2019
Q2 | $426K | Sell |
10,600
-3,500
| -25% | -$141K | ﹤0.01% | 756 |
|
|
2019
Q1 | $461K | Hold |
14,100
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $429K | Sell |
14,100
-2,115
| -13% | -$64.4K | ﹤0.01% | 663 |
|
|
2018
Q3 | $613K | Hold |
16,215
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $507K | Hold |
16,215
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $526K | Sell |
16,215
-5,290
| -25% | -$172K | ﹤0.01% | 663 |
|
|
2017
Q4 | $775K | Sell |
21,505
-2,300
| -10% | -$82.9K | ﹤0.01% | 613 |
|
|
2017
Q3 | $616K | Buy |
23,805
+1,840
| +8% | +$47.6K | ﹤0.01% | 653 |
|
|
2017
Q2 | $582K | Hold |
21,965
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $606K | Buy |
21,965
+11,615
| +112% | +$320K | ﹤0.01% | 651 |
|
|
2016
Q4 | $305K | Buy |
10,350
+9,314
| +899% | +$274K | ﹤0.01% | 728 |
|
|
2016
Q3 | $405K | Sell |
1,036
-10,867
| -91% | -$4.25M | ﹤0.01% | 696 |
|
|
2016
Q2 | $299K | Hold |
11,903
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $343K | Hold |
11,903
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $366K | Buy |
11,903
+1
| +0% | +$31 | ﹤0.01% | 707 |
|
|
2015
Q3 | $364K | Sell |
11,902
-1,786
| -13% | -$54.6K | ﹤0.01% | 723 |
|
|
2015
Q2 | $638K | Hold |
13,688
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $663K | Sell |
13,688
-912
| -6% | -$44.2K | ﹤0.01% | 684 |
|
|
2014
Q4 | $531K | Buy |
14,600
+912
| +7% | +$33.2K | ﹤0.01% | 719 |
|
|
2014
Q3 | $429K | Sell |
13,688
-3,650
| -21% | -$114K | ﹤0.01% | 753 |
|
|
2014
Q2 | $536K | Hold |
17,338
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $602K | Hold |
17,338
| – | – | ﹤0.01% | 684 |
|
|
2013
Q4 | $485K | Sell |
17,338
-1,657
| -9% | -$46.4K | ﹤0.01% | 690 |
|
|
2013
Q3 | $497K | Sell |
18,995
-3,800
| -17% | -$99.4K | ﹤0.01% | 691 |
|
|
2013
Q2 | $409K | Buy |
+22,795
| New | +$409K | ﹤0.01% | 687 |
|