Northern Trust’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
63,278
-702
| -1% | -$8.14K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $588K | Sell |
63,980
-1,379
| -2% | -$12.7K | ﹤0.01% | 3508 |
|
|
2024
Q4 | $785K | Buy |
65,359
+8,314
| +15% | +$99.9K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $768K | Buy |
57,045
+3,583
| +7% | +$48.2K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $825K | Sell |
53,462
-2,149
| -4% | -$33.2K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $991K | Sell |
55,611
-1,268
| -2% | -$22.6K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $925K | Buy |
56,879
+7,957
| +16% | +$129K | ﹤0.01% | 3338 |
|
|
2023
Q3 | $612K | Buy |
48,922
+383
| +0.8% | +$4.79K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $704K | Buy |
48,539
+2,338
| +5% | +$33.9K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $647K | Buy |
46,201
+499
| +1% | +$6.99K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $586K | Sell |
45,702
-162
| -0.4% | -$2.08K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $537K | Buy |
45,864
+1,469
| +3% | +$17.2K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $532K | Sell |
44,395
-504
| -1% | -$6.04K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $681K | Sell |
44,899
-832
| -2% | -$12.6K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $618K | Buy |
45,731
+147
| +0.3% | +$1.99K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $686K | Buy |
45,584
+204
| +0.4% | +$3.07K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $632K | Buy |
45,380
+101
| +0.2% | +$1.41K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $606K | Sell |
45,279
-22,824
| -34% | -$305K | ﹤0.01% | 3758 |
|
|
2020
Q4 | $725K | Sell |
68,103
-10,727
| -14% | -$114K | ﹤0.01% | 3622 |
|
|
2020
Q3 | $632K | Sell |
78,830
-778
| -1% | -$6.24K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $633K | Sell |
79,608
-32,989
| -29% | -$262K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $874K | Buy |
112,597
+9,832
| +10% | +$76.3K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $1.41M | Sell |
102,765
-1,254
| -1% | -$17.2K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $1.68M | Buy |
104,019
+61,593
| +145% | +$996K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $1.1M | Buy |
42,426
+10,040
| +31% | +$259K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $660K | Buy |
32,386
+1,089
| +3% | +$22.2K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $587K | Sell |
31,297
-1,407
| -4% | -$26.4K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $707K | Sell |
32,704
-957
| -3% | -$20.7K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $634K | Buy |
33,661
+78
| +0.2% | +$1.47K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $521K | Buy |
33,583
+1,075
| +3% | +$16.7K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $450K | Buy |
32,508
+3,340
| +11% | +$46.2K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $380K | Sell |
29,168
-1,264
| -4% | -$16.5K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $393K | Buy |
30,432
+2,478
| +9% | +$32K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $426K | Buy |
27,954
+5,180
| +23% | +$78.9K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $325K | Buy |
22,774
+836
| +4% | +$11.9K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $325K | Buy |
21,938
+510
| +2% | +$7.56K | ﹤0.01% | 3606 |
|
|
2016
Q2 | $326K | Buy |
21,428
+87
| +0.4% | +$1.32K | ﹤0.01% | 3605 |
|
|
2016
Q1 | $295K | Sell |
21,341
-100
| -0.5% | -$1.38K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $310K | Sell |
21,441
-100
| -0.5% | -$1.45K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $298K | Buy |
21,541
+459
| +2% | +$6.35K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $302K | Buy |
21,082
+402
| +2% | +$5.76K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $290K | Buy |
20,680
+4,391
| +27% | +$61.6K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $269K | Sell |
16,289
-132
| -0.8% | -$2.18K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $217K | Buy |
16,421
+44
| +0.3% | +$581 | ﹤0.01% | 3809 |
|
|
2014
Q2 | $222K | Buy |
16,377
+72
| +0.4% | +$976 | ﹤0.01% | 3831 |
|
|
2014
Q1 | $194K | Buy |
16,305
+1,468
| +10% | +$17.5K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $200K | Sell |
14,837
-100
| -0.7% | -$1.35K | ﹤0.01% | 3721 |
|
|
2013
Q3 | $163K | Sell |
14,937
-1,878
| -11% | -$20.5K | ﹤0.01% | 3707 |
|
|
2013
Q2 | $185K | Buy |
+16,815
| New | +$185K | ﹤0.01% | 3676 |
|