NSIM
North Star Investment Management’s AstroNova ALOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4K | Hold |
4,000
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $36.8K | Sell |
4,000
-2,200
| -35% | -$20.2K | ﹤0.01% | 670 |
|
|
2024
Q4 | $74.5K | Sell |
6,200
-83,000
| -93% | -$997K | 0.01% | 557 |
|
|
2024
Q3 | $1.2M | Hold |
89,200
| – | – | 0.08% | 214 |
|
|
2024
Q2 | $1.38M | Hold |
89,200
| – | – | 0.1% | 191 |
|
|
2024
Q1 | $1.59M | Hold |
89,200
| – | – | 0.11% | 180 |
|
|
2023
Q4 | $1.45M | Hold |
89,200
| – | – | 0.11% | 186 |
|
|
2023
Q3 | $1.12M | Hold |
89,200
| – | – | 0.09% | 211 |
|
|
2023
Q2 | $1.29M | Hold |
89,200
| – | – | 0.1% | 204 |
|
|
2023
Q1 | $1.25M | Hold |
89,200
| – | – | 0.1% | 210 |
|
|
2022
Q4 | $1.14M | Buy |
89,200
+350
| +0.4% | +$4.49K | 0.1% | 203 |
|
|
2022
Q3 | $1.04M | Hold |
88,850
| – | – | 0.1% | 193 |
|
|
2022
Q2 | $1.06M | Hold |
88,850
| – | – | 0.1% | 204 |
|
|
2022
Q1 | $1.35M | Hold |
88,850
| – | – | 0.11% | 189 |
|
|
2021
Q4 | $1.2M | Hold |
88,850
| – | – | 0.08% | 209 |
|
|
2021
Q3 | $1.34M | Buy |
88,850
+28,500
| +47% | +$429K | 0.11% | 186 |
|
|
2021
Q2 | $840K | Hold |
60,350
| – | – | 0.07% | 244 |
|
|
2021
Q1 | $809K | Buy |
60,350
+54,450
| +923% | +$730K | 0.08% | 230 |
|
|
2020
Q4 | $63K | Buy |
5,900
+1,900
| +48% | +$20.3K | 0.01% | 499 |
|
|
2020
Q3 | $32K | Sell |
4,000
-144,500
| -97% | -$1.16M | ﹤0.01% | 580 |
|
|
2020
Q2 | $1.18M | Hold |
148,500
| – | – | 0.15% | 155 |
|
|
2020
Q1 | $1.15M | Buy |
148,500
+13,000
| +10% | +$101K | 0.17% | 144 |
|
|
2019
Q4 | $1.86M | Buy |
135,500
+6,350
| +5% | +$87.1K | 0.19% | 133 |
|
|
2019
Q3 | $2.09M | Buy |
129,150
+30,200
| +31% | +$488K | 0.23% | 119 |
|
|
2019
Q2 | $2.56M | Hold |
98,950
| – | – | 0.3% | 96 |
|
|
2019
Q1 | $2.02M | Hold |
98,950
| – | – | 0.24% | 120 |
|
|
2018
Q4 | $1.86M | Hold |
98,950
| – | – | 0.24% | 114 |
|
|
2018
Q3 | $2.14M | Hold |
98,950
| – | – | 0.24% | 113 |
|
|
2018
Q2 | $1.87M | Hold |
98,950
| – | – | 0.22% | 135 |
|
|
2018
Q1 | $1.53M | Buy |
98,950
+1,500
| +2% | +$23.3K | 0.18% | 151 |
|
|
2017
Q4 | $1.35M | Buy |
97,450
+8,000
| +9% | +$111K | 0.16% | 160 |
|
|
2017
Q3 | $1.16M | Buy |
89,450
+5,000
| +6% | +$65K | 0.15% | 168 |
|
|
2017
Q2 | $1.09M | Hold |
84,450
| – | – | 0.15% | 165 |
|
|
2017
Q1 | $1.29M | Buy |
84,450
+30,963
| +58% | +$472K | 0.18% | 146 |
|
|
2016
Q4 | $762K | Buy |
53,487
+8,000
| +18% | +$114K | 0.11% | 189 |
|
|
2016
Q3 | $673K | Hold |
45,487
| – | – | 0.12% | 184 |
|
|
2016
Q2 | $692K | Hold |
45,487
| – | – | 0.13% | 181 |
|
|
2016
Q1 | $630K | Hold |
45,487
| – | – | 0.12% | 190 |
|
|
2015
Q4 | $657K | Hold |
45,487
| – | – | 0.13% | 178 |
|
|
2015
Q3 | $630K | Hold |
45,487
| – | – | 0.13% | 188 |
|
|
2015
Q2 | $651K | Hold |
45,487
| – | – | 0.12% | 191 |
|
|
2015
Q1 | $636K | Sell |
45,487
-5,277
| -10% | -$73.8K | 0.12% | 193 |
|
|
2014
Q4 | $838K | Hold |
50,764
| – | – | 0.16% | 160 |
|
|
2014
Q3 | $670K | Buy |
50,764
+4,955
| +11% | +$65.4K | 0.13% | 179 |
|
|
2014
Q2 | $623K | Buy |
45,809
+359
| +0.8% | +$4.88K | 0.13% | 184 |
|
|
2014
Q1 | $540K | Hold |
45,450
| – | – | 0.11% | 192 |
|
|
2013
Q4 | $613K | Hold |
45,450
| – | – | 0.13% | 178 |
|
|
2013
Q3 | $498K | Buy |
45,450
+5,250
| +13% | +$57.5K | 0.13% | 183 |
|
|
2013
Q2 | $442K | Buy |
+40,200
| New | +$442K | 0.11% | 184 |
|