Girard Partners’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,197
| Closed | -$119K | – | 216 |
|
|
2020
Q4 | $119K | Hold |
11,197
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $89K | Hold |
11,197
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $89K | Hold |
11,197
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $86K | Hold |
11,197
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $153K | Hold |
11,197
| – | – | 0.03% | 224 |
|
|
2019
Q3 | $181K | Hold |
11,197
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $289K | Hold |
11,197
| – | – | 0.05% | 199 |
|
|
2019
Q1 | $228K | Hold |
11,197
| – | – | 0.04% | 226 |
|
|
2018
Q4 | $209K | Hold |
11,197
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $241K | Hold |
11,197
| – | – | 0.04% | 224 |
|
|
2018
Q2 | $211K | Buy |
+11,197
| New | +$211K | 0.04% | 246 |
|
|
2018
Q1 | – | Sell |
-11,197
| Closed | -$155K | – | 253 |
|
|
2017
Q4 | $155K | Hold |
11,197
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $146K | Hold |
11,197
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $144K | Sell |
11,197
-4,000
| -26% | -$51.4K | 0.03% | 260 |
|
|
2017
Q1 | $232K | Sell |
15,197
-3,000
| -16% | -$45.8K | 0.06% | 212 |
|
|
2016
Q4 | $259K | Sell |
18,197
-400
| -2% | -$5.69K | 0.08% | 187 |
|
|
2016
Q3 | $275K | Sell |
18,597
-3,303
| -15% | -$48.8K | 0.09% | 167 |
|
|
2016
Q2 | $333K | Buy |
+21,900
| New | +$333K | 0.13% | 146 |
|