O'Shaughnessy Asset Management’s AstroNova ALOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,479
| Closed | -$193K | – | 2115 |
|
|
2024
Q2 | $193K | Buy |
12,479
+936
| +8% | +$14.5K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $206K | Buy |
+11,543
| New | +$206K | ﹤0.01% | 1495 |
|
|
2021
Q4 | – | Sell |
-15,325
| Closed | -$231K | – | 1298 |
|
|
2021
Q3 | $231K | Sell |
15,325
-96
| -0.6% | -$1.45K | ﹤0.01% | 973 |
|
|
2021
Q2 | $215K | Buy |
15,421
+15,407
| +110,050% | +$215K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q4 | $0 | Sell |
14
-26
| -65% | – | ﹤0.01% | 2062 |
|
|
2020
Q3 | $0 | Sell |
40
-3,644
| -99% | – | ﹤0.01% | 1859 |
|
|
2020
Q2 | $29K | Sell |
3,684
-7,858
| -68% | -$61.9K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $90K | Sell |
11,542
-4,371
| -27% | -$34.1K | ﹤0.01% | 645 |
|
|
2019
Q4 | $218K | Sell |
15,913
-4,523
| -22% | -$62K | ﹤0.01% | 601 |
|
|
2019
Q3 | $330K | Buy |
20,436
+4,818
| +31% | +$77.8K | 0.01% | 443 |
|
|
2019
Q2 | $404K | Buy |
15,618
+1,242
| +9% | +$32.1K | 0.01% | 406 |
|
|
2019
Q1 | $293K | Sell |
14,376
-1,027
| -7% | -$20.9K | 0.01% | 476 |
|
|
2018
Q4 | $289K | Buy |
15,403
+1,175
| +8% | +$22K | 0.01% | 432 |
|
|
2018
Q3 | $307K | Buy |
14,228
+7,160
| +101% | +$154K | 0.01% | 460 |
|
|
2018
Q2 | $133K | Buy |
+7,068
| New | +$133K | ﹤0.01% | 606 |
|
|
2014
Q1 | – | Sell |
-105
| Closed | -$1K | – | 972 |
|
|
2013
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 933 |
|
|
2013
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 902 |
|
|
2013
Q2 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 883 |
|