Northern Trust’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $527K | Sell |
57,327
-2,310
| -4% | -$21.1K | ﹤0.01% | 3601 |
|
|
2025
Q4 | $516K | Buy |
59,637
+1,907
| +3% | +$16.6K | ﹤0.01% | 3644 |
|
|
2025
Q3 | $591K | Sell |
57,730
-5,548
| -9% | -$61.3K | ﹤0.01% | 3594 |
|
|
2025
Q2 | $733K | Sell |
63,278
-702
| -1% | -$6.24K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $588K | Sell |
63,980
-1,379
| -2% | -$15.3K | ﹤0.01% | 3508 |
|
|
2024
Q4 | $785K | Buy |
65,359
+8,314
| +15% | +$117K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $768K | Buy |
57,045
+3,583
| +7% | +$51.8K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $825K | Sell |
53,462
-2,149
| -4% | -$36.7K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $991K | Sell |
55,611
-1,268
| -2% | -$22.1K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $925K | Buy |
56,879
+7,957
| +16% | +$111K | ﹤0.01% | 3338 |
|
|
2023
Q3 | $612K | Buy |
48,922
+383
| +0.8% | +$5.35K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $704K | Buy |
48,539
+2,338
| +5% | +$34.8K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $647K | Buy |
46,201
+499
| +1% | +$6.5K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $586K | Sell |
45,702
-162
| -0.4% | -$1.93K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $537K | Buy |
45,864
+1,469
| +3% | +$17.8K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $532K | Sell |
44,395
-504
| -1% | -$6.51K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $681K | Sell |
44,899
-832
| -2% | -$11.7K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $618K | Buy |
45,731
+147
| +0.3% | +$2.36K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $686K | Buy |
45,584
+204
| +0.4% | +$3.12K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $632K | Buy |
45,380
+101
| +0.2% | +$1.55K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $606K | Sell |
45,279
-22,824
| -34% | -$261K | ﹤0.01% | 3758 |
|
|
2020
Q4 | $725K | Sell |
68,103
-10,727
| -14% | -$99K | ﹤0.01% | 3622 |
|
|
2020
Q3 | $632K | Sell |
78,830
-778
| -1% | -$5.66K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $633K | Sell |
79,608
-32,989
| -29% | -$217K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $874K | Buy |
112,597
+9,832
| +10% | +$113K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $1.41M | Sell |
102,765
-1,254
| -1% | -$19.1K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $1.68M | Buy |
104,019
+61,593
| +145% | +$1.28M | ﹤0.01% | 3196 |
|
|
2019
Q2 | $1.1M | Buy |
42,426
+10,040
| +31% | +$255K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $660K | Buy |
32,386
+1,089
| +3% | +$21.3K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $587K | Sell |
31,297
-1,407
| -4% | -$27.4K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $707K | Sell |
32,704
-957
| -3% | -$19.1K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $634K | Buy |
33,661
+78
| +0.2% | +$1.43K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $521K | Buy |
33,583
+1,075
| +3% | +$14.9K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $450K | Buy |
32,508
+3,340
| +11% | +$44.1K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $380K | Sell |
29,168
-1,264
| -4% | -$17.1K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $393K | Buy |
30,432
+2,478
| +9% | +$35.3K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $426K | Buy |
27,954
+5,180
| +23% | +$71.9K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $325K | Buy |
22,774
+836
| +4% | +$11.8K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $325K | Buy |
21,938
+510
| +2% | +$7.94K | ﹤0.01% | 3606 |
|
|
2016
Q2 | $326K | Buy |
21,428
+87
| +0.4% | +$1.27K | ﹤0.01% | 3605 |
|
|
2016
Q1 | $295K | Sell |
21,341
-100
| -0.5% | -$1.43K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $310K | Sell |
21,441
-100
| -0.5% | -$1.35K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $298K | Buy |
21,541
+459
| +2% | +$6.33K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $302K | Buy |
21,082
+402
| +2% | +$5.71K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $290K | Buy |
20,680
+4,391
| +27% | +$63.1K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $269K | Sell |
16,289
-132
| -0.8% | -$1.84K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $217K | Buy |
16,421
+44
| +0.3% | +$588 | ﹤0.01% | 3809 |
|
|
2014
Q2 | $222K | Buy |
16,377
+72
| +0.4% | +$942 | ﹤0.01% | 3831 |
|
|
2014
Q1 | $194K | Buy |
16,305
+1,468
| +10% | +$19.9K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $200K | Sell |
14,837
-100
| -0.7% | -$1.28K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $163K | Sell |
14,937
-1,878
| -11% | -$21.5K | ﹤0.01% | 3707 |
|
|
2013
Q2 | $185K | Buy |
+16,815
| New | +$176K | ﹤0.01% | 3676 |
|
Other funds holding ALOT
JIC
MBAM
VCM
RA
GWI
PLC
Northern Trust's ALOT Position: Q1 2026 in Review
Northern Trust reduced its AstroNova (ALOT) stake by 3.9% in Q1 2026, selling an estimated $21.1K and leaving 57,327 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #3601.
Northern Trust first reported a position in ALOT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.68M in Q3 2019. 27 funds tracked by Wall St. Rank hold ALOT as of Q1 2026.
- Northern Trust held 57,327 shares of AstroNova worth $527K as of Q1 2026.
- Northern Trust sold 2,310 AstroNova shares in Q1 2026, an estimated $21.1K.
- AstroNova made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3601 holding.
- Northern Trust first reported a position in AstroNova in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's AstroNova position peaked at $1.68M in Q3 2019.
- 27 funds tracked by Wall St. Rank held AstroNova as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.