Prudential Financial’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+49,910
| New | +$1.67M | ﹤0.01% | 1465 |
|
|
2020
Q3 | – | Sell |
-10,840
| Closed | -$114K | – | 2432 |
|
|
2020
Q2 | $114K | Buy |
+10,840
| New | +$114K | ﹤0.01% | 2325 |
|
|
2019
Q3 | – | Sell |
-241,809
| Closed | -$9.73M | – | 2415 |
|
|
2019
Q2 | $9.73M | Buy |
+241,809
| New | +$9.73M | 0.02% | 848 |
|
|
2017
Q4 | – | Sell |
-28,302
| Closed | -$732K | – | 2331 |
|
|
2017
Q3 | $732K | Sell |
28,302
-7,659
| -21% | -$198K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $953K | Buy |
35,961
+9,925
| +38% | +$263K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $718K | Buy |
+26,036
| New | +$718K | ﹤0.01% | 1945 |
|
|
2016
Q4 | – | Sell |
-9,796
| Closed | -$334K | – | 2334 |
|
|
2016
Q3 | $334K | Sell |
9,796
-4,556
| -32% | -$155K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $361K | Sell |
14,352
-8,660
| -38% | -$218K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $664K | Sell |
23,012
-15,460
| -40% | -$446K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $1.18M | Buy |
38,472
+23,431
| +156% | +$721K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $400K | Hold |
15,041
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q2 | $701K | Buy |
15,041
+760
| +5% | +$35.4K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $692K | Buy |
+14,281
| New | +$692K | ﹤0.01% | 1923 |
|
|
2013
Q3 | – | Sell |
-13,540
| Closed | -$243K | – | 2285 |
|
|
2013
Q2 | $243K | Buy |
+13,540
| New | +$243K | ﹤0.01% | 2122 |
|