State Street’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
20,675
| – | – | ﹤0.01% | 3785 |
|
|
2025
Q1 | $190K | Hold |
20,675
| – | – | ﹤0.01% | 3839 |
|
|
2024
Q4 | $248K | Buy |
20,675
+1,762
| +9% | +$21.2K | ﹤0.01% | 3795 |
|
|
2024
Q3 | $255K | Hold |
18,913
| – | – | ﹤0.01% | 3769 |
|
|
2024
Q2 | $292K | Hold |
18,913
| – | – | ﹤0.01% | 3709 |
|
|
2024
Q1 | $337K | Sell |
18,913
-2,500
| -12% | -$44.6K | ﹤0.01% | 3748 |
|
|
2023
Q4 | $348K | Hold |
21,413
| – | – | ﹤0.01% | 3730 |
|
|
2023
Q3 | $268K | Hold |
21,413
| – | – | ﹤0.01% | 3850 |
|
|
2023
Q2 | $310K | Hold |
21,413
| – | – | ﹤0.01% | 3859 |
|
|
2023
Q1 | $302K | Hold |
21,413
| – | – | ﹤0.01% | 3926 |
|
|
2022
Q4 | $275K | Hold |
21,413
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q3 | $251K | Hold |
21,413
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q2 | $257K | Buy |
21,413
+2,524
| +13% | +$30.3K | ﹤0.01% | 4096 |
|
|
2022
Q1 | $287K | Buy |
18,889
+2,589
| +16% | +$39.3K | ﹤0.01% | 4256 |
|
|
2021
Q4 | $220K | Hold |
16,300
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q3 | $245K | Hold |
16,300
| – | – | ﹤0.01% | 4285 |
|
|
2021
Q2 | $227K | Buy |
+16,300
| New | +$227K | ﹤0.01% | 4168 |
|
|
2020
Q2 | – | Sell |
-117,559
| Closed | -$920K | – | 3815 |
|
|
2020
Q1 | $920K | Sell |
117,559
-87
| -0.1% | -$681 | ﹤0.01% | 3326 |
|
|
2019
Q4 | $1.61M | Buy |
117,646
+3,844
| +3% | +$52.7K | ﹤0.01% | 3310 |
|
|
2019
Q3 | $1.84M | Buy |
113,802
+31,597
| +38% | +$511K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $2.12M | Buy |
+82,205
| New | +$2.12M | ﹤0.01% | 3222 |
|