Raymond James & Associates’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $426K | Sell |
21,892
-80
| -0.4% | -$1.56K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $440K | Hold |
21,972
| – | – | ﹤0.01% | 3123 |
|
|
2024
Q1 | $418K | Hold |
21,972
| – | – | ﹤0.01% | 3150 |
|
|
2023
Q4 | $383K | Sell |
21,972
-970
| -4% | -$16.9K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $364K | Sell |
22,942
-1,081
| -4% | -$17.1K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $477K | Sell |
24,023
-458
| -2% | -$9.1K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $327K | Sell |
24,481
-119
| -0.5% | -$1.59K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $253K | Sell |
24,600
-176
| -0.7% | -$1.81K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $195K | Buy |
24,776
+5,570
| +29% | +$43.8K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $195K | Sell |
19,206
-2,542
| -12% | -$25.8K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $281K | Sell |
21,748
-11
| -0.1% | -$142 | ﹤0.01% | 3427 |
|
|
2021
Q4 | $261K | Sell |
21,759
-9
| -0% | -$108 | ﹤0.01% | 3506 |
|
|
2021
Q3 | $306K | Buy |
21,768
+1,063
| +5% | +$14.9K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $363K | Buy |
20,705
+256
| +1% | +$4.49K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $369K | Sell |
20,449
-1,023
| -5% | -$18.5K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $284K | Buy |
21,472
+2,200
| +11% | +$29.1K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $149K | Buy |
19,272
+58
| +0.3% | +$448 | ﹤0.01% | 3269 |
|
|
2020
Q2 | $203K | Buy |
19,214
+37
| +0.2% | +$391 | ﹤0.01% | 3105 |
|
|
2020
Q1 | $176K | Buy |
19,177
+4,539
| +31% | +$41.7K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $409K | Buy |
14,638
+935
| +7% | +$26.1K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $403K | Buy |
+13,703
| New | +$403K | ﹤0.01% | 2794 |
|
|
2015
Q1 | – | Sell |
-17,355
| Closed | -$631K | – | 2319 |
|
|
2014
Q4 | $631K | Buy |
+17,355
| New | +$631K | ﹤0.01% | 1838 |
|