Putnam Investments’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $415K | Sell |
23,850
-754
| -3% | -$13.1K | ﹤0.01% | 983 |
|
|
2023
Q3 | $390K | Sell |
24,604
-210
| -0.8% | -$3.33K | ﹤0.01% | 971 |
|
|
2023
Q2 | $493K | Sell |
24,814
-769
| -3% | -$15.3K | ﹤0.01% | 932 |
|
|
2023
Q1 | $342K | Buy |
+25,583
| New | +$342K | ﹤0.01% | 1057 |
|
|
2015
Q2 | – | Sell |
-26,700
| Closed | -$1.29M | – | 1493 |
|
|
2015
Q1 | $1.29M | Sell |
26,700
-44,226
| -62% | -$2.14M | ﹤0.01% | 1157 |
|
|
2014
Q4 | $2.58M | Sell |
70,926
-290,715
| -80% | -$10.6M | 0.01% | 957 |
|
|
2014
Q3 | $11.3M | Sell |
361,641
-31,099
| -8% | -$975K | 0.02% | 448 |
|
|
2014
Q2 | $12.1M | Sell |
392,740
-1,091
| -0.3% | -$33.7K | 0.03% | 431 |
|
|
2014
Q1 | $13.7M | Sell |
393,831
-3,701
| -0.9% | -$129K | 0.03% | 397 |
|
|
2013
Q4 | $11.1M | Sell |
397,532
-84,855
| -18% | -$2.37M | 0.03% | 429 |
|
|
2013
Q3 | $10.5M | Buy |
+482,387
| New | +$10.5M | 0.03% | 422 |
|