RCM
Rutabaga Capital Management’s AstroNova ALOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.25M | Buy |
192,658
+10,935
| +6% | +$128K | 1.97% | 22 |
|
|
2022
Q2 | $2.18M | Buy |
181,723
+1,100
| +0.6% | +$13.2K | 1.74% | 24 |
|
|
2022
Q1 | $2.74M | Hold |
180,623
| – | – | 1.72% | 25 |
|
|
2021
Q4 | $2.44M | Sell |
180,623
-8,200
| -4% | -$111K | 1.62% | 24 |
|
|
2021
Q3 | $2.84M | Sell |
188,823
-8,050
| -4% | -$121K | 1.38% | 25 |
|
|
2021
Q2 | $2.74M | Sell |
196,873
-250
| -0.1% | -$3.48K | 1.19% | 40 |
|
|
2021
Q1 | $2.64M | Buy |
197,123
+83,267
| +73% | +$1.12M | 1.22% | 37 |
|
|
2020
Q4 | $1.21M | Hold |
113,856
| – | – | 0.73% | 47 |
|
|
2020
Q3 | $913K | Hold |
113,856
| – | – | 0.52% | 47 |
|
|
2020
Q2 | $906K | Hold |
113,856
| – | – | 0.49% | 46 |
|
|
2020
Q1 | $884K | Buy |
113,856
+6,400
| +6% | +$49.7K | 0.53% | 45 |
|
|
2019
Q4 | $1.47M | Hold |
107,456
| – | – | 0.57% | 46 |
|
|
2019
Q3 | $1.74M | Sell |
107,456
-18,287
| -15% | -$296K | 0.61% | 48 |
|
|
2019
Q2 | $3.25M | Sell |
125,743
-108,051
| -46% | -$2.79M | 0.93% | 45 |
|
|
2019
Q1 | $4.77M | Hold |
233,794
| – | – | 1.32% | 36 |
|
|
2018
Q4 | $4.38M | Sell |
233,794
-19,004
| -8% | -$356K | 1.45% | 26 |
|
|
2018
Q3 | $5.46M | Sell |
252,798
-12,122
| -5% | -$262K | 1.25% | 38 |
|
|
2018
Q2 | $4.99M | Buy |
264,920
+9,650
| +4% | +$182K | 1.08% | 39 |
|
|
2018
Q1 | $3.96M | Sell |
255,270
-3,800
| -1% | -$58.9K | 0.93% | 42 |
|
|
2017
Q4 | $3.59M | Sell |
259,070
-85,913
| -25% | -$1.19M | 0.83% | 37 |
|
|
2017
Q3 | $4.49M | Sell |
344,983
-200,403
| -37% | -$2.61M | 0.96% | 36 |
|
|
2017
Q2 | $7.04M | Sell |
545,386
-10,179
| -2% | -$131K | 1.31% | 37 |
|
|
2017
Q1 | $8.47M | Buy |
555,565
+3,729
| +0.7% | +$56.9K | 1.41% | 37 |
|
|
2016
Q4 | $7.86M | Hold |
551,836
| – | – | 1.35% | 38 |
|
|
2016
Q3 | $8.17M | Buy |
551,836
+17,141
| +3% | +$254K | 1.54% | 32 |
|
|
2016
Q2 | $8.14M | Buy |
534,695
+36,846
| +7% | +$561K | 1.52% | 26 |
|
|
2016
Q1 | $7.14M | Sell |
497,849
-39,929
| -7% | -$573K | 1.16% | 41 |
|
|
2015
Q4 | $7.77M | Buy |
537,778
+6,205
| +1% | +$89.7K | 0.98% | 42 |
|
|
2015
Q3 | $7.37M | Sell |
531,573
-96,318
| -15% | -$1.34M | 0.91% | 49 |
|
|
2015
Q2 | $8.99M | Hold |
627,891
| – | – | 0.9% | 47 |
|
|
2015
Q1 | $8.78M | Buy |
627,891
+18,270
| +3% | +$256K | 0.87% | 53 |
|
|
2014
Q4 | $10.1M | Sell |
609,621
-20,250
| -3% | -$334K | 0.97% | 48 |
|
|
2014
Q3 | $8.31M | Sell |
629,871
-8,450
| -1% | -$111K | 0.83% | 58 |
|
|
2014
Q2 | $8.68M | Sell |
638,321
-20,530
| -3% | -$279K | 0.82% | 55 |
|
|
2014
Q1 | $7.83M | Sell |
658,851
-22,972
| -3% | -$273K | 0.76% | 57 |
|
|
2013
Q4 | $9.2M | Hold |
681,823
| – | – | 0.89% | 55 |
|
|
2013
Q3 | $7.47M | Hold |
681,823
| – | – | 0.81% | 55 |
|
|
2013
Q2 | $7.5M | Buy |
+681,823
| New | +$7.5M | 0.95% | 53 |
|