Smithfield Trust’s Astronics ATRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,212	Closed	-$80K	–	999
2024 Q1	$80K	Sell	4,212 -315	-7%	-$5.98K	﹤0.01%	485
2023 Q4	$79K	Hold	4,527	–	–	﹤0.01%	476
2023 Q3	$72K	Hold	4,527	–	–	﹤0.01%	468
2023 Q2	$90K	Hold	4,527	–	–	0.01%	450
2023 Q1	$60K	Buy	4,527 +4,212	+1,337%	+$55.8K	﹤0.01%	497
2022 Q4	$3K	Hold	315	–	–	﹤0.01%	931
2022 Q3	$3K	Hold	315	–	–	﹤0.01%	968
2022 Q2	$3K	Hold	315	–	–	﹤0.01%	1003
2022 Q1	$4K	Hold	315	–	–	﹤0.01%	997
2021 Q4	$4K	Hold	315	–	–	﹤0.01%	1003
2021 Q3	$4K	Hold	315	–	–	﹤0.01%	1024
2021 Q2	$6K	Hold	315	–	–	﹤0.01%	939
2021 Q1	$6K	Hold	315	–	–	﹤0.01%	957
2020 Q4	$4K	Hold	315	–	–	﹤0.01%	1000
2020 Q3	$2K	Hold	315	–	–	﹤0.01%	1033
2020 Q2	$3K	Hold	315	–	–	﹤0.01%	908
2020 Q1	$3K	Hold	315	–	–	﹤0.01%	835
2019 Q4	$9K	Hold	315	–	–	﹤0.01%	711
2019 Q3	$9K	Hold	315	–	–	﹤0.01%	746
2019 Q2	$13K	Hold	315	–	–	﹤0.01%	682
2019 Q1	$10K	Hold	315	–	–	﹤0.01%	672
2018 Q4	$10K	Sell	315 -47	-13%	-$1.49K	﹤0.01%	654
2018 Q3	$14K	Hold	362	–	–	﹤0.01%	684
2018 Q2	$11K	Hold	362	–	–	﹤0.01%	717
2018 Q1	$12K	Hold	362	–	–	﹤0.01%	688
2017 Q4	$13K	Hold	362	–	–	﹤0.01%	710
2017 Q3	$9K	Hold	362	–	–	﹤0.01%	724
2017 Q2	$10K	Buy	362 +250	+223%	+$6.91K	﹤0.01%	712
2017 Q1	$3K	Hold	112	–	–	﹤0.01%	761
2016 Q4	$3K	Buy	+112	New	+$3K	﹤0.01%	761