Minerva Advisors’s Astronics ATRO Stock Holding History

Minerva Advisors’s Portfolio ATRO Stock Details ATRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.56M	Sell	255,905 -207,200	-45%	-$6.93M	5.61%	5
2025 Q1	$11.2M	Hold	463,105	–	–	7.96%	5
2024 Q4	$7.39M	Hold	463,105	–	–	4.32%	7
2024 Q3	$8.99M	Hold	463,105	–	–	5.21%	6
2024 Q2	$9.26M	Hold	463,105	–	–	6.17%	5
2024 Q1	$8.81M	Hold	463,105	–	–	5.39%	6
2023 Q4	$8.07M	Hold	463,105	–	–	5.04%	7
2023 Q3	$7.34M	Hold	463,105	–	–	5.13%	8
2023 Q2	$9.18M	Hold	463,105	–	–	6.35%	5
2023 Q1	$6.16M	Hold	463,105	–	–	4.45%	8
2022 Q4	$4.77M	Buy	463,105 +28,228	+6%	+$291K	3.55%	11
2022 Q3	$3.42M	Buy	434,877 +52,090	+14%	+$409K	2.59%	15
2022 Q2	$3.89M	Buy	382,787 +29,000	+8%	+$294K	2.8%	13
2022 Q1	$4.56M	Hold	353,787	–	–	2.96%	11
2021 Q4	$4.25M	Buy	353,787 +12,000	+4%	+$144K	2.55%	14
2021 Q3	$4.81M	Buy	341,787 +5,000	+1%	+$70.3K	2.79%	11
2021 Q2	$5.9M	Hold	336,787	–	–	3.12%	10
2021 Q1	$6.06M	Sell	336,787 -3,878	-1%	-$69.8K	3.32%	9
2020 Q4	$4.51M	Buy	340,665 +234,155	+220%	+$3.1M	2.48%	11
2020 Q3	$823K	Buy	106,510 +74,542	+233%	+$576K	0.55%	28
2020 Q2	$338K	Hold	31,968	–	–	0.23%	55
2020 Q1	$293K	Sell	31,968 -384	-1%	-$3.52K	0.23%	64
2019 Q4	$904K	Sell	32,352 -1,815	-5%	-$50.7K	0.48%	40
2019 Q3	$1M	Sell	34,167 -480	-1%	-$14.1K	0.56%	36
2019 Q2	$1.39M	Hold	34,647	–	–	0.76%	28
2019 Q1	$1.13M	Hold	34,647	–	–	0.64%	33
2018 Q4	$1.06M	Hold	34,647	–	–	0.67%	32
2018 Q3	$1.51M	Hold	34,647	–	–	0.77%	29
2018 Q2	$1.25M	Buy	34,647 +1,158	+3%	+$41.6K	0.64%	31
2018 Q1	$1.25M	Hold	33,489	–	–	0.66%	31
2017 Q4	$1.39M	Hold	33,489	–	–	0.75%	29
2017 Q3	$996K	Hold	33,489	–	–	0.53%	38
2017 Q2	$1.02M	Hold	33,489	–	–	0.57%	36
2017 Q1	$1.06M	Hold	33,489	–	–	0.57%	37
2016 Q4	$1.13M	Hold	33,489	–	–	0.64%	34
2016 Q3	$1.51M	Hold	33,489	–	–	0.94%	28
2016 Q2	$1.11M	Hold	33,489	–	–	0.76%	33
2016 Q1	$1.28M	Hold	33,489	–	–	0.87%	33
2015 Q4	$1.36M	Hold	33,489	–	–	0.9%	34
2015 Q3	$1.35M	Hold	33,489	–	–	0.96%	31
2015 Q2	$2.37M	Hold	33,489	–	–	1.45%	21
2015 Q1	$2.47M	Hold	33,489	–	–	1.44%	21
2014 Q4	$1.85M	Hold	33,489	–	–	1.04%	26
2014 Q3	$1.6M	Buy	33,489 +19,981	+148%	+$952K	0.98%	27
2014 Q2	$761K	Hold	13,508	–	–	0.43%	41
2014 Q1	$855K	Sell	13,508 -31,900	-70%	-$2.02M	0.51%	41
2013 Q4	$2.31M	Sell	45,408 -10,900	-19%	-$555K	1.34%	22
2013 Q3	$2.8M	Sell	56,308 -2,000	-3%	-$99.4K	1.73%	19
2013 Q2	$2.38M	Buy	+58,308	New	+$2.38M	1.59%	19