Manulife (Manufacturers Life Insurance)’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
10,983
+451
| +4% | +$15.1K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $255K | Sell |
10,532
-237
| -2% | -$5.73K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $172K | Sell |
10,769
-230
| -2% | -$3.67K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $214K | Sell |
10,999
-196
| -2% | -$3.82K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $224K | Buy |
11,195
+1,094
| +11% | +$21.9K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $192K | Sell |
10,101
-529
| -5% | -$10.1K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $185K | Hold |
10,630
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q3 | $169K | Hold |
10,630
| – | – | ﹤0.01% | 2660 |
|
|
2023
Q2 | $211K | Sell |
10,630
-624
| -6% | -$12.4K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $150K | Hold |
11,254
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q4 | $116K | Buy |
11,254
+6
| +0.1% | +$62 | ﹤0.01% | 2762 |
|
|
2022
Q3 | $88.4K | Sell |
11,248
-368
| -3% | -$2.89K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $118K | Sell |
11,616
-18
| -0.2% | -$183 | ﹤0.01% | 2855 |
|
|
2022
Q1 | $150K | Sell |
11,634
-3,132
| -21% | -$40.5K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $177 | Hold |
14,766
| – | – | ﹤0.01% | 2930 |
|
|
2021
Q3 | $208K | Sell |
14,766
-523
| -3% | -$7.37K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $268K | Buy |
15,289
+881
| +6% | +$15.4K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $260K | Sell |
14,408
-684
| -5% | -$12.3K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $200K | Sell |
15,092
-177
| -1% | -$2.35K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $118K | Hold |
15,269
| – | – | ﹤0.01% | 2748 |
|
|
2020
Q2 | $165K | Sell |
15,269
-177
| -1% | -$1.91K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $142K | Buy |
15,446
+609
| +4% | +$5.6K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $415K | Sell |
14,837
-354
| -2% | -$9.9K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $441K | Hold |
15,191
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q2 | $611K | Buy |
15,191
+949
| +7% | +$38.2K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $466K | Buy |
+14,242
| New | +$466K | ﹤0.01% | 2134 |
|
|
2018
Q4 | – | Sell |
-7,038
| Closed | -$225K | – | 2525 |
|
|
2018
Q3 | $225K | Sell |
7,038
-13,430
| -66% | -$429K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $641K | Buy |
20,468
+566
| +3% | +$17.7K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $646K | Sell |
19,902
-903
| -4% | -$29.3K | ﹤0.01% | 2144 |
|
|
2017
Q4 | $750K | Sell |
20,805
-476
| -2% | -$17.2K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $551K | Buy |
21,281
+566
| +3% | +$14.7K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $549K | Buy |
20,715
+3,068
| +17% | +$81.3K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $487K | Buy |
17,647
+2,426
| +16% | +$67K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $448K | Sell |
15,221
-2,462
| -14% | -$72.5K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $513K | Sell |
17,683
-28
| -0.2% | -$812 | ﹤0.01% | 2073 |
|
|
2016
Q2 | $446K | Sell |
17,711
-996
| -5% | -$25.1K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $538K | Buy |
18,707
+1,377
| +8% | +$39.6K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $534 | Sell |
17,330
-1,629
| -9% | -$50 | ﹤0.01% | 1987 |
|
|
2015
Q3 | $438 | Buy |
18,959
+502
| +3% | +$12 | ﹤0.01% | 2075 |
|
|
2015
Q2 | $861 | Sell |
18,457
-595
| -3% | -$28 | ﹤0.01% | 1775 |
|
|
2015
Q1 | $923 | Buy |
19,052
+613
| +3% | +$30 | ﹤0.01% | 1732 |
|
|
2014
Q4 | $671 | Sell |
18,439
-155
| -0.8% | -$6 | ﹤0.01% | 1816 |
|
|
2014
Q3 | $583 | Buy |
18,594
+79
| +0.4% | +$2 | ﹤0.01% | 1885 |
|
|
2014
Q2 | $572K | Sell |
18,515
-2,546
| -12% | -$78.7K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $732 | Sell |
21,061
-349
| -2% | -$12 | ﹤0.01% | 1841 |
|
|
2013
Q4 | $598 | Sell |
21,410
-1,777
| -8% | -$50 | ﹤0.01% | 1940 |
|
|
2013
Q3 | $506 | Sell |
23,187
-577
| -2% | -$13 | ﹤0.01% | 1988 |
|
|
2013
Q2 | $426K | Buy |
+23,764
| New | +$426K | ﹤0.01% | 1996 |
|