RhumbLine Advisers’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
62,784
+1,683
| +3% | +$56.3K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $1.48M | Sell |
61,101
-103
| -0.2% | -$2.49K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $977K | Sell |
61,204
-4,584
| -7% | -$73.2K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $1.28M | Sell |
65,788
-1,758
| -3% | -$34.2K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $1.35M | Buy |
67,546
+3,706
| +6% | +$74.2K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $1.22M | Sell |
63,840
-5,131
| -7% | -$97.7K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.2M | Buy |
68,971
+6,114
| +10% | +$107K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $997K | Buy |
62,857
+1,045
| +2% | +$16.6K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $1.23M | Buy |
61,812
+2,429
| +4% | +$48.2K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $793K | Buy |
59,383
+2,512
| +4% | +$33.5K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $586K | Buy |
56,871
+13,783
| +32% | +$142K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $339K | Buy |
43,088
+3,014
| +8% | +$23.7K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $408K | Buy |
40,074
+5,326
| +15% | +$54.2K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $449K | Sell |
34,748
-2,814
| -7% | -$36.4K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $451K | Sell |
37,562
-66
| -0.2% | -$792 | ﹤0.01% | 2552 |
|
|
2021
Q3 | $529K | Buy |
37,628
+996
| +3% | +$14K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $641K | Sell |
36,632
-2,736
| -7% | -$47.9K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $710K | Sell |
39,368
-1,736
| -4% | -$31.3K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $544K | Buy |
41,104
+4,699
| +13% | +$62.2K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $281K | Sell |
36,405
-5,190
| -12% | -$40.1K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $439K | Buy |
41,595
+8,938
| +27% | +$94.3K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $300K | Buy |
32,657
+895
| +3% | +$8.22K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $888K | Buy |
31,762
+102
| +0.3% | +$2.85K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $930K | Buy |
31,660
+513
| +2% | +$15.1K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $1.25M | Buy |
31,147
+3,490
| +13% | +$140K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $905K | Sell |
27,657
-541
| -2% | -$17.7K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $859K | Buy |
28,198
+5,979
| +27% | +$182K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $840K | Sell |
22,219
-1,511
| -6% | -$57.1K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $742K | Buy |
23,730
+57
| +0.2% | +$1.78K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $768K | Sell |
23,673
-374
| -2% | -$12.1K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $867K | Sell |
24,047
-8,376
| -26% | -$302K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $839K | Buy |
32,423
+1,640
| +5% | +$42.4K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $816K | Buy |
30,783
+2,585
| +9% | +$68.5K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $778K | Buy |
28,198
+3,688
| +15% | +$102K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $721K | Sell |
24,510
-2,804
| -10% | -$82.5K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $930K | Sell |
27,314
-1,916
| -7% | -$65.2K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $735K | Buy |
29,230
+1,087
| +4% | +$27.3K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $812K | Buy |
28,143
+496
| +2% | +$14.3K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $851K | Buy |
27,647
+902
| +3% | +$27.8K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $711K | Buy |
26,745
+1,535
| +6% | +$40.8K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.18M | Sell |
25,210
-601
| -2% | -$28K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.25M | Buy |
25,811
+4,639
| +22% | +$225K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $770K | Buy |
21,172
+1,255
| +6% | +$45.6K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $624K | Sell |
19,917
-2,524
| -11% | -$79.1K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $694K | Sell |
22,441
-759
| -3% | -$23.5K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $806K | Sell |
23,200
-1,852
| -7% | -$64.3K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $700K | Sell |
25,052
-4,643
| -16% | -$130K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $648K | Sell |
29,695
-203
| -0.7% | -$4.43K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $536K | Buy |
+29,898
| New | +$536K | ﹤0.01% | 2197 |
|