Raymond James Financial Services Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,937
| Closed | -$205K | – | 3291 |
|
|
2023
Q3 | $205K | Sell |
12,937
-563
| -4% | -$8.93K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $268K | Sell |
13,500
-352
| -3% | -$6.99K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $185K | Buy |
13,852
+922
| +7% | +$12.3K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $133K | Hold |
12,930
| – | – | ﹤0.01% | 2961 |
|
|
2022
Q3 | $102K | Sell |
12,930
-614
| -5% | -$4.84K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $138K | Hold |
13,544
| – | – | ﹤0.01% | 2943 |
|
|
2022
Q1 | $175K | Sell |
13,544
-1,386
| -9% | -$17.9K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $179K | Sell |
14,930
-174
| -1% | -$2.09K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $212K | Buy |
15,104
+4,636
| +44% | +$65.1K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $183K | Sell |
10,468
-625
| -6% | -$10.9K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $200K | Buy |
11,093
+174
| +2% | +$3.14K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $144K | Hold |
10,919
| – | – | ﹤0.01% | 2795 |
|
|
2020
Q3 | $84K | Hold |
10,919
| – | – | ﹤0.01% | 2703 |
|
|
2020
Q2 | $115K | Hold |
10,919
| – | – | ﹤0.01% | 2608 |
|
|
2020
Q1 | $100K | Sell |
10,919
-102
| -0.9% | -$934 | ﹤0.01% | 2221 |
|
|
2019
Q4 | $308K | Hold |
11,021
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q3 | $324K | Sell |
11,021
-33
| -0.3% | -$970 | ﹤0.01% | 2192 |
|
|
2019
Q2 | $445K | Buy |
11,054
+3,759
| +52% | +$151K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $239K | Buy |
+7,295
| New | +$239K | ﹤0.01% | 2394 |
|
|
2018
Q4 | – | Sell |
-7,097
| Closed | -$268K | – | 2555 |
|
|
2018
Q3 | $268K | Buy |
+7,097
| New | +$268K | ﹤0.01% | 2345 |
|