Russell Investments Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
4,568
+4,190
| +1,108% | +$140K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $9.14K | Buy |
378
+361
| +2,124% | +$8.73K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $271 | Sell |
17
-21,803
| -100% | -$348K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $425K | Sell |
21,820
-2,080
| -9% | -$40.5K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $479K | Hold |
23,900
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q1 | $455K | Buy |
23,900
+2,100
| +10% | +$40K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $380K | Hold |
21,800
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q3 | $346K | Hold |
21,800
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q2 | $433K | Hold |
21,800
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $291K | Sell |
21,800
-16,167
| -43% | -$216K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $391K | Sell |
37,967
-1,061
| -3% | -$10.9K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $306K | Sell |
39,028
-3,686
| -9% | -$28.9K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $433K | Sell |
42,714
-1,793
| -4% | -$18.2K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $574K | Sell |
44,507
-6,755
| -13% | -$87.1K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $613K | Sell |
51,262
-77,607
| -60% | -$928K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $1.81M | Buy |
128,869
+9,637
| +8% | +$135K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $2.09M | Buy |
119,232
+39,585
| +50% | +$693K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $1.44M | Sell |
79,647
-5,305
| -6% | -$95.6K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $1.12M | Sell |
84,952
-161,026
| -65% | -$2.13M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $1.9M | Buy |
245,978
+113,049
| +85% | +$871K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $1.4M | Buy |
132,929
+26,098
| +24% | +$275K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $978K | Buy |
106,831
+49,054
| +85% | +$449K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $1.61M | Sell |
57,777
-5,249
| -8% | -$147K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $1.85M | Buy |
63,026
+50,635
| +409% | +$1.49M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $499K | Sell |
12,391
-1,300
| -9% | -$52.4K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $448K | Buy |
13,691
+10,291
| +303% | +$337K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $104K | Buy |
+3,400
| New | +$104K | ﹤0.01% | 2719 |
|
|
2018
Q3 | – | Sell |
-989
| Closed | -$31K | – | 2948 |
|
|
2018
Q2 | $31K | Sell |
989
-7,773
| -89% | -$244K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $284K | Sell |
8,762
-36,691
| -81% | -$1.19M | ﹤0.01% | 2608 |
|
|
2017
Q4 | $1.66M | Sell |
45,453
-5,520
| -11% | -$202K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $1.32M | Buy |
50,973
+29,893
| +142% | +$774K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $559K | Buy |
21,080
+19,010
| +918% | +$504K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $57K | Buy |
+2,070
| New | +$57K | ﹤0.01% | 2887 |
|