Royal Bank of Canada’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
874,692
+833,761
| +2,037% | +$27.9M | 0.01% | 1149 |
|
|
2025
Q1 | $990K | Sell |
40,931
-184
| -0.4% | -$4.45K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $656K | Sell |
41,115
-21,728
| -35% | -$347K | ﹤0.01% | 3442 |
|
|
2024
Q3 | $1.22M | Buy |
62,843
+11,602
| +23% | +$226K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $1.03M | Buy |
51,241
+20,828
| +68% | +$417K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $579K | Buy |
30,413
+3,772
| +14% | +$71.8K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $464K | Buy |
26,641
+17,641
| +196% | +$307K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $143K | Buy |
9,000
+2,826
| +46% | +$44.9K | ﹤0.01% | 4621 |
|
|
2023
Q2 | $123K | Buy |
6,174
+660
| +12% | +$13.1K | ﹤0.01% | 4727 |
|
|
2023
Q1 | $74K | Sell |
5,514
-5,010
| -48% | -$67.2K | ﹤0.01% | 5012 |
|
|
2022
Q4 | $109K | Buy |
10,524
+4,424
| +73% | +$45.8K | ﹤0.01% | 4918 |
|
|
2022
Q3 | $48K | Buy |
6,100
+165
| +3% | +$1.3K | ﹤0.01% | 5265 |
|
|
2022
Q2 | $60K | Sell |
5,935
-791
| -12% | -$8K | ﹤0.01% | 5166 |
|
|
2022
Q1 | $87K | Sell |
6,726
-3,535
| -34% | -$45.7K | ﹤0.01% | 5272 |
|
|
2021
Q4 | $123K | Sell |
10,261
-47,373
| -82% | -$568K | ﹤0.01% | 5251 |
|
|
2021
Q3 | $811K | Buy |
57,634
+818
| +1% | +$11.5K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $995K | Buy |
56,816
+55,020
| +3,063% | +$964K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $32K | Buy |
1,796
+257
| +17% | +$4.58K | ﹤0.01% | 5657 |
|
|
2020
Q4 | $20K | Buy |
1,539
+1,510
| +5,207% | +$19.6K | ﹤0.01% | 5508 |
|
|
2020
Q3 | $0 | Sell |
29
-150,729
| -100% | – | ﹤0.01% | 6094 |
|
|
2020
Q2 | $1.59M | Sell |
150,758
-215,487
| -59% | -$2.27M | ﹤0.01% | 2451 |
|
|
2020
Q1 | $3.36M | Sell |
366,245
-23,589
| -6% | -$217K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $10.9M | Sell |
389,834
-241,776
| -38% | -$6.76M | ﹤0.01% | 1335 |
|
|
2019
Q3 | $18.6M | Sell |
631,610
-148,593
| -19% | -$4.37M | 0.01% | 966 |
|
|
2019
Q2 | $31.4M | Sell |
780,203
-67,906
| -8% | -$2.73M | 0.01% | 707 |
|
|
2019
Q1 | $27.8M | Buy |
848,109
+13,560
| +2% | +$444K | 0.01% | 745 |
|
|
2018
Q4 | $25.4M | Sell |
834,549
-186,456
| -18% | -$5.68M | 0.01% | 705 |
|
|
2018
Q3 | $38.6M | Sell |
1,021,005
-144,311
| -12% | -$5.46M | 0.02% | 601 |
|
|
2018
Q2 | $36.4M | Sell |
1,165,316
-241,195
| -17% | -$7.54M | 0.02% | 619 |
|
|
2018
Q1 | $45.6M | Buy |
1,406,511
+23,920
| +2% | +$776K | 0.02% | 536 |
|
|
2017
Q4 | $49.9M | Sell |
1,382,591
-114,265
| -8% | -$4.12M | 0.02% | 506 |
|
|
2017
Q3 | $38.7M | Sell |
1,496,856
-250,632
| -14% | -$6.48M | 0.02% | 582 |
|
|
2017
Q2 | $46.3M | Buy |
1,747,488
+91,173
| +6% | +$2.42M | 0.02% | 505 |
|
|
2017
Q1 | $45.7M | Buy |
1,656,315
+167,738
| +11% | +$4.63M | 0.02% | 487 |
|
|
2016
Q4 | $43.8M | Sell |
1,488,577
-321,281
| -18% | -$9.45M | 0.02% | 489 |
|
|
2016
Q3 | $61.7M | Sell |
1,809,858
-99,792
| -5% | -$3.4M | 0.03% | 358 |
|
|
2016
Q2 | $48M | Buy |
1,909,650
+21,113
| +1% | +$531K | 0.03% | 422 |
|
|
2016
Q1 | $54.5M | Buy |
1,888,537
+169,079
| +10% | +$4.88M | 0.03% | 371 |
|
|
2015
Q4 | $52.9M | Buy |
1,719,458
+252,004
| +17% | +$7.76M | 0.03% | 370 |
|
|
2015
Q3 | $39M | Buy |
1,467,454
+42,975
| +3% | +$1.14M | 0.03% | 384 |
|
|
2015
Q2 | $66.4M | Sell |
1,424,479
-53,439
| -4% | -$2.49M | 0.05% | 272 |
|
|
2015
Q1 | $71.6M | Sell |
1,477,918
-61,338
| -4% | -$2.97M | 0.05% | 258 |
|
|
2014
Q4 | $56M | Buy |
1,539,256
+527,264
| +52% | +$19.2M | 0.04% | 324 |
|
|
2014
Q3 | $31.7M | Sell |
1,011,992
-130,500
| -11% | -$4.09M | 0.02% | 485 |
|
|
2014
Q2 | $35.3M | Buy |
1,142,492
+190,663
| +20% | +$5.9M | 0.02% | 435 |
|
|
2014
Q1 | $33.1M | Sell |
951,829
-55,699
| -6% | -$1.94M | 0.02% | 437 |
|
|
2013
Q4 | $28.2M | Sell |
1,007,528
-11,223
| -1% | -$314K | 0.02% | 499 |
|
|
2013
Q3 | $22.2M | Buy |
1,018,751
+43,477
| +4% | +$948K | 0.02% | 547 |
|
|
2013
Q2 | $17.5M | Buy |
+975,274
| New | +$17.5M | 0.01% | 595 |
|