HighTower Advisors’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+6,850
| New | +$229K | ﹤0.01% | 3146 |
|
|
2022
Q2 | – | Sell |
-16,500
| Closed | -$213K | – | 2996 |
|
|
2022
Q1 | $213K | Hold |
16,500
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q4 | $198K | Hold |
16,500
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q3 | $232K | Hold |
16,500
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q2 | $289K | Sell |
16,500
-2,603
| -14% | -$45.6K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $345K | Buy |
19,103
+2,590
| +16% | +$46.8K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $219K | Sell |
16,513
-10,852
| -40% | -$144K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $212K | Buy |
27,365
+5,400
| +25% | +$41.8K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $231K | Buy |
21,965
+2,517
| +13% | +$26.5K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $178K | Buy |
+19,448
| New | +$178K | ﹤0.01% | 1804 |
|
|
2019
Q4 | – | Sell |
-20,205
| Closed | -$594K | – | 2200 |
|
|
2019
Q3 | $594K | Hold |
20,205
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q2 | $813K | Hold |
20,205
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q1 | $660K | Buy |
20,205
+2,384
| +13% | +$77.9K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $542K | Hold |
17,821
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $776K | Hold |
17,821
| – | – | 0.01% | 1249 |
|
|
2018
Q2 | $642K | Hold |
17,821
| – | – | 0.01% | 1332 |
|
|
2018
Q1 | $663K | Hold |
17,821
| – | – | 0.01% | 1288 |
|
|
2017
Q4 | $739K | Hold |
17,821
| – | – | 0.01% | 1265 |
|
|
2017
Q3 | $529K | Sell |
17,821
-8,204
| -32% | -$244K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $793K | Buy |
26,025
+17,621
| +210% | +$537K | 0.01% | 1164 |
|
|
2017
Q1 | $267K | Sell |
8,404
-3,096
| -27% | -$98.4K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $390K | Buy |
11,500
+4,309
| +60% | +$146K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $325K | Sell |
7,191
-90
| -1% | -$4.07K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $242K | Buy |
7,281
+90
| +1% | +$2.99K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $274K | Hold |
7,191
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q4 | $293K | Hold |
7,191
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q3 | $290K | Buy |
+7,191
| New | +$290K | ﹤0.01% | 1467 |
|
|
2015
Q2 | – | Sell |
-5,735
| Closed | -$423K | – | 1553 |
|
|
2015
Q1 | $423K | Buy |
5,735
+96
| +2% | +$7.08K | 0.01% | 1122 |
|
|
2014
Q4 | $312K | Hold |
5,639
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $269K | Sell |
5,639
-132
| -2% | -$6.3K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $326K | Buy |
5,771
+132
| +2% | +$7.46K | 0.01% | 1211 |
|
|
2014
Q1 | $358K | Buy |
5,639
+99
| +2% | +$6.29K | 0.01% | 1097 |
|
|
2013
Q4 | $283K | Hold |
5,540
| – | – | 0.01% | 1170 |
|
|
2013
Q3 | $275K | Hold |
5,540
| – | – | 0.01% | 1037 |
|
|
2013
Q2 | $226K | Buy |
+5,540
| New | +$226K | 0.01% | 1089 |
|