RBF Capital’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Hold |
100,372
| – | – | 0.16% | 124 |
|
|
2025
Q1 | $2.43M | Hold |
100,372
| – | – | 0.15% | 154 |
|
|
2024
Q4 | $1.6M | Sell |
100,372
-20,000
| -17% | -$319K | 0.08% | 223 |
|
|
2024
Q3 | $2.34M | Hold |
120,372
| – | – | 0.12% | 175 |
|
|
2024
Q2 | $2.41M | Hold |
120,372
| – | – | 0.14% | 150 |
|
|
2024
Q1 | $2.29M | Hold |
120,372
| – | – | 0.13% | 165 |
|
|
2023
Q4 | $2.1M | Hold |
120,372
| – | – | 0.13% | 166 |
|
|
2023
Q3 | $1.91M | Hold |
120,372
| – | – | 0.13% | 157 |
|
|
2023
Q2 | $2.39M | Sell |
120,372
-11,579
| -9% | -$230K | 0.15% | 146 |
|
|
2023
Q1 | $1.76M | Sell |
131,951
-18,543
| -12% | -$248K | 0.13% | 171 |
|
|
2022
Q4 | $1.54M | Buy |
150,494
+1,284
| +0.9% | +$13.2K | 0.12% | 176 |
|
|
2022
Q3 | $1.17M | Buy |
149,210
+44,579
| +43% | +$350K | 0.1% | 209 |
|
|
2022
Q2 | $1.06M | Buy |
+104,631
| New | +$1.06M | 0.07% | 243 |
|