PNC Financial Services Group’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
776
+46
| +6% | +$1.54K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $17.6K | Buy |
+730
| New | +$17.6K | ﹤0.01% | 3599 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$58 | – | 4788 |
|
|
2024
Q3 | $58 | Buy |
+3
| New | +$58 | ﹤0.01% | 4739 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$87 | – | 4698 |
|
|
2023
Q4 | $87 | Sell |
5
-21
| -81% | -$365 | ﹤0.01% | 4524 |
|
|
2023
Q3 | $412 | Hold |
26
| – | – | ﹤0.01% | 4481 |
|
|
2023
Q2 | $516 | Hold |
26
| – | – | ﹤0.01% | 4583 |
|
|
2023
Q1 | $348 | Hold |
26
| – | – | ﹤0.01% | 4559 |
|
|
2022
Q4 | $268 | Hold |
26
| – | – | ﹤0.01% | 4606 |
|
|
2022
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 4440 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 4513 |
|
|
2021
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 4438 |
|
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 4293 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 4105 |
|
|
2020
Q4 | $0 | Sell |
26
-200
| -88% | – | ﹤0.01% | 3960 |
|
|
2020
Q3 | $2K | Hold |
226
| – | – | ﹤0.01% | 3796 |
|
|
2020
Q2 | $2K | Buy |
226
+194
| +606% | +$1.72K | ﹤0.01% | 3749 |
|
|
2020
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 3887 |
|
|
2019
Q4 | $0 | Sell |
32
-400
| -93% | – | ﹤0.01% | 3979 |
|
|
2019
Q3 | $12K | Sell |
432
-178
| -29% | -$4.94K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $24K | Sell |
610
-262
| -30% | -$10.3K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $29K | Buy |
872
+578
| +197% | +$19.2K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $8K | Buy |
294
+264
| +880% | +$7.18K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 3934 |
|
|
2018
Q2 | $0 | Buy |
30
+6
| +25% | – | ﹤0.01% | 4135 |
|
|
2018
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 4171 |
|
|
2017
Q4 | $0 | Sell |
24
-97
| -80% | – | ﹤0.01% | 4139 |
|
|
2017
Q3 | $4K | Sell |
121
-1,136,672
| -100% | -$37.6M | ﹤0.01% | 3893 |
|
|
2017
Q2 | $34.6M | Sell |
1,136,793
-74,275
| -6% | -$2.26M | 0.04% | 315 |
|
|
2017
Q1 | $38.4M | Sell |
1,211,068
-236,307
| -16% | -$7.5M | 0.04% | 293 |
|
|
2016
Q4 | $49M | Buy |
1,447,375
+189,250
| +15% | +$6.4M | 0.06% | 255 |
|
|
2016
Q3 | $56.7M | Buy |
1,258,125
+41,236
| +3% | +$1.86M | 0.07% | 226 |
|
|
2016
Q2 | $40.5M | Buy |
1,216,889
+201,895
| +20% | +$6.72M | 0.05% | 277 |
|
|
2016
Q1 | $38.7M | Buy |
1,014,994
+375,877
| +59% | +$14.3M | 0.05% | 274 |
|
|
2015
Q4 | $26M | Buy |
639,117
+277,365
| +77% | +$11.3M | 0.03% | 324 |
|
|
2015
Q3 | $14.6M | Buy |
361,752
+119,034
| +49% | +$4.81M | 0.02% | 428 |
|
|
2015
Q2 | $17.2M | Buy |
242,718
+78,958
| +48% | +$5.6M | 0.02% | 415 |
|
|
2015
Q1 | $12.1M | Buy |
163,760
+4,789
| +3% | +$353K | 0.01% | 488 |
|
|
2014
Q4 | $8.79M | Buy |
158,971
+118,994
| +298% | +$6.58M | 0.01% | 538 |
|
|
2014
Q3 | $1.91M | Buy |
39,977
+39,927
| +79,854% | +$1.9M | ﹤0.01% | 916 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3379 |
|