Northern Trust’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
269,674
+22,036
| +9% | +$738K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $5.99M | Sell |
247,638
-9,995
| -4% | -$242K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $4.11M | Buy |
257,633
+13,086
| +5% | +$209K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $4.76M | Buy |
244,547
+4,886
| +2% | +$95.2K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $4.8M | Sell |
239,661
-5,455
| -2% | -$109K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $4.67M | Buy |
245,116
+426
| +0.2% | +$8.11K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $4.26M | Buy |
244,690
+8,098
| +3% | +$141K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $3.75M | Buy |
236,592
+5,124
| +2% | +$81.3K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $4.6M | Buy |
231,468
+13,148
| +6% | +$261K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $2.92M | Sell |
218,320
-2,691
| -1% | -$36K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $2.28M | Buy |
221,011
+507
| +0.2% | +$5.22K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $1.73M | Sell |
220,504
-2,000
| -0.9% | -$15.7K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $2.26M | Sell |
222,504
-8,910
| -4% | -$90.6K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $2.99M | Sell |
231,414
-9,496
| -4% | -$123K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $2.89M | Buy |
240,910
+7,378
| +3% | +$88.5K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $3.28M | Sell |
233,532
-4,546
| -2% | -$63.9K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $4.17M | Sell |
238,078
-1,179
| -0.5% | -$20.6K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $4.32M | Sell |
239,257
-27,859
| -10% | -$503K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $3.53M | Sell |
267,116
-16,959
| -6% | -$224K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $2.19M | Sell |
284,075
-18,325
| -6% | -$141K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $3.19M | Sell |
302,400
-1,288
| -0.4% | -$13.6K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $2.79M | Buy |
303,688
+3,689
| +1% | +$33.9K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $8.39M | Sell |
299,999
-29,642
| -9% | -$828K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $9.68M | Buy |
329,641
+33,437
| +11% | +$982K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $11.9M | Sell |
296,204
-710
| -0.2% | -$28.6K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $9.72M | Sell |
296,914
-17,337
| -6% | -$567K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $9.57M | Sell |
314,251
-53,143
| -14% | -$1.62M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $13.9M | Buy |
367,394
+217
| +0.1% | +$8.21K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $11.5M | Buy |
367,177
+10,429
| +3% | +$326K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $11.6M | Sell |
356,748
-7,173
| -2% | -$233K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $13.1M | Sell |
363,921
-10,723
| -3% | -$387K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $9.69M | Sell |
374,644
-11,083
| -3% | -$287K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $10.2M | Buy |
385,727
+24,916
| +7% | +$660K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $9.96M | Buy |
360,811
+6,576
| +2% | +$181K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $10.4M | Sell |
354,235
-49,819
| -12% | -$1.47M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $13.8M | Buy |
404,054
+8,608
| +2% | +$293K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $9.95M | Sell |
395,446
-25,126
| -6% | -$632K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $12.2M | Buy |
420,572
+6,278
| +2% | +$182K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $12.8M | Buy |
414,294
+7,506
| +2% | +$231K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $10.8M | Buy |
406,788
+12,618
| +3% | +$335K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $18.4M | Sell |
394,170
-17,718
| -4% | -$826K | 0.01% | 1655 |
|
|
2015
Q1 | $20M | Sell |
411,888
-2,680
| -0.6% | -$130K | 0.01% | 1579 |
|
|
2014
Q4 | $15.1M | Buy |
414,568
+10,450
| +3% | +$380K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $12.7M | Buy |
404,118
+16,165
| +4% | +$507K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $12M | Sell |
387,953
-35,024
| -8% | -$1.08M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $14.7M | Sell |
422,977
-19,786
| -4% | -$687K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $12.4M | Sell |
442,763
-21,607
| -5% | -$604K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $10.1M | Buy |
464,370
+7,896
| +2% | +$172K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $8.19M | Buy |
+456,474
| New | +$8.19M | ﹤0.01% | 2065 |
|