GWI
Grace & White Inc’s AstroNova ALOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
142,809
| – | – | 0.3% | 74 |
|
|
2025
Q1 | $1.31M | Hold |
142,809
| – | – | 0.25% | 77 |
|
|
2024
Q4 | $1.72M | Hold |
142,809
| – | – | 0.32% | 71 |
|
|
2024
Q3 | $1.92M | Hold |
142,809
| – | – | 0.35% | 67 |
|
|
2024
Q2 | $2.2M | Hold |
142,809
| – | – | 0.41% | 63 |
|
|
2024
Q1 | $2.54M | Hold |
142,809
| – | – | 0.46% | 58 |
|
|
2023
Q4 | $2.32M | Hold |
142,809
| – | – | 0.41% | 63 |
|
|
2023
Q3 | $1.79M | Hold |
142,809
| – | – | 0.33% | 72 |
|
|
2023
Q2 | $2.07M | Hold |
142,809
| – | – | 0.38% | 69 |
|
|
2023
Q1 | $2M | Hold |
142,809
| – | – | 0.38% | 66 |
|
|
2022
Q4 | $1.83M | Sell |
142,809
-3,850
| -3% | -$49.4K | 0.36% | 68 |
|
|
2022
Q3 | $1.72M | Buy |
146,659
+10,610
| +8% | +$124K | 0.37% | 66 |
|
|
2022
Q2 | $1.63M | Buy |
136,049
+9,381
| +7% | +$112K | 0.34% | 72 |
|
|
2022
Q1 | $1.92M | Hold |
126,668
| – | – | 0.36% | 71 |
|
|
2021
Q4 | $1.71M | Hold |
126,668
| – | – | 0.32% | 76 |
|
|
2021
Q3 | $1.91M | Hold |
126,668
| – | – | 0.36% | 74 |
|
|
2021
Q2 | $1.76M | Hold |
126,668
| – | – | 0.32% | 74 |
|
|
2021
Q1 | $1.7M | Hold |
126,668
| – | – | 0.32% | 76 |
|
|
2020
Q4 | $1.35M | Sell |
126,668
-28
| -0% | -$298 | 0.29% | 83 |
|
|
2020
Q3 | $1.02M | Buy |
126,696
+207
| +0.2% | +$1.66K | 0.26% | 85 |
|
|
2020
Q2 | $1.01M | Buy |
126,489
+2,500
| +2% | +$19.9K | 0.27% | 81 |
|
|
2020
Q1 | $962K | Buy |
123,989
+13,675
| +12% | +$106K | 0.34% | 78 |
|
|
2019
Q4 | $1.51M | Buy |
110,314
+22,336
| +25% | +$307K | 0.34% | 74 |
|
|
2019
Q3 | $1.42M | Sell |
87,978
-1,425
| -2% | -$23K | 0.33% | 77 |
|
|
2019
Q2 | $2.31M | Sell |
89,403
-8,991
| -9% | -$232K | 0.53% | 63 |
|
|
2019
Q1 | $2.01M | Hold |
98,394
| – | – | 0.48% | 67 |
|
|
2018
Q4 | $1.85M | Hold |
98,394
| – | – | 0.47% | 67 |
|
|
2018
Q3 | $2.13M | Sell |
98,394
-1,819
| -2% | -$39.3K | 0.45% | 66 |
|
|
2018
Q2 | $1.89M | Sell |
100,213
-5,173
| -5% | -$97.5K | 0.4% | 70 |
|
|
2018
Q1 | $1.63M | Hold |
105,386
| – | – | 0.34% | 78 |
|
|
2017
Q4 | $1.46M | Hold |
105,386
| – | – | 0.29% | 82 |
|
|
2017
Q3 | $1.37M | Hold |
105,386
| – | – | 0.28% | 85 |
|
|
2017
Q2 | $1.36M | Sell |
105,386
-2,700
| -2% | -$34.8K | 0.3% | 83 |
|
|
2017
Q1 | $1.65M | Hold |
108,086
| – | – | 0.36% | 78 |
|
|
2016
Q4 | $1.54M | Hold |
108,086
| – | – | 0.33% | 77 |
|
|
2016
Q3 | $1.6M | Sell |
108,086
-4,600
| -4% | -$68.1K | 0.36% | 77 |
|
|
2016
Q2 | $1.72M | Hold |
112,686
| – | – | 0.39% | 76 |
|
|
2016
Q1 | $1.56M | Sell |
112,686
-10,750
| -9% | -$149K | 0.35% | 81 |
|
|
2015
Q4 | $1.78M | Hold |
123,436
| – | – | 0.41% | 77 |
|
|
2015
Q3 | $1.71M | Hold |
123,436
| – | – | 0.39% | 78 |
|
|
2015
Q2 | $1.77M | Hold |
123,436
| – | – | 0.36% | 80 |
|
|
2015
Q1 | $1.73M | Hold |
123,436
| – | – | 0.34% | 82 |
|
|
2014
Q4 | $2.04M | Hold |
123,436
| – | – | 0.4% | 75 |
|
|
2014
Q3 | $1.63M | Hold |
123,436
| – | – | 0.33% | 83 |
|
|
2014
Q2 | $1.68M | Hold |
123,436
| – | – | 0.32% | 80 |
|
|
2014
Q1 | $1.47M | Hold |
123,436
| – | – | 0.28% | 83 |
|
|
2013
Q4 | $1.67M | Hold |
123,436
| – | – | 0.32% | 81 |
|
|
2013
Q3 | $1.35M | Hold |
123,436
| – | – | 0.27% | 87 |
|
|
2013
Q2 | $1.36M | Buy |
+123,436
| New | +$1.36M | 0.28% | 85 |
|