State Street’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
1,501,911
+506,214
| +51% | +$16.9M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $24.1M | Buy |
995,697
+23,442
| +2% | +$567K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $15.5M | Buy |
972,255
+48,185
| +5% | +$769K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $18M | Buy |
924,070
+58,356
| +7% | +$1.14M | ﹤0.01% | 2268 |
|
|
2024
Q2 | $17.3M | Sell |
865,714
-269,260
| -24% | -$5.39M | ﹤0.01% | 2237 |
|
|
2024
Q1 | $21.6M | Buy |
1,134,974
+215,442
| +23% | +$4.1M | ﹤0.01% | 2162 |
|
|
2023
Q4 | $16M | Buy |
919,532
+386,724
| +73% | +$6.74M | ﹤0.01% | 2318 |
|
|
2023
Q3 | $8.45M | Buy |
532,808
+25,472
| +5% | +$404K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $10.1M | Buy |
507,336
+14,811
| +3% | +$294K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $6.58M | Buy |
492,525
+12,997
| +3% | +$174K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $4.94M | Sell |
479,528
-2,164
| -0.4% | -$22.3K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $3.79M | Sell |
481,692
-273
| -0.1% | -$2.15K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $4.9M | Buy |
481,965
+9,927
| +2% | +$101K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $6.1M | Buy |
472,038
+25,468
| +6% | +$329K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $5.36M | Sell |
446,570
-559,864
| -56% | -$6.72M | ﹤0.01% | 3207 |
|
|
2021
Q3 | $14.2M | Buy |
1,006,434
+106,685
| +12% | +$1.5M | ﹤0.01% | 2685 |
|
|
2021
Q2 | $15.8M | Buy |
899,749
+463,019
| +106% | +$8.11M | ﹤0.01% | 2635 |
|
|
2021
Q1 | $7.88M | Buy |
436,730
+315
| +0.1% | +$5.68K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $5.77M | Sell |
436,415
-32,063
| -7% | -$424K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $3.62M | Sell |
468,478
-12,127
| -3% | -$93.6K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $5.08M | Sell |
480,605
-719,061
| -60% | -$7.59M | ﹤0.01% | 2750 |
|
|
2020
Q1 | $11M | Sell |
1,199,666
-43,745
| -4% | -$402K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $34.8M | Sell |
1,243,411
-385,498
| -24% | -$10.8M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $47.9M | Buy |
1,628,909
+711,435
| +78% | +$20.9M | ﹤0.01% | 1472 |
|
|
2019
Q2 | $36.9M | Buy |
917,474
+96,427
| +12% | +$3.88M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $26.9M | Sell |
821,047
-12,592
| -2% | -$412K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $25.4M | Buy |
833,639
+31,335
| +4% | +$954K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $30.3M | Sell |
802,304
-53,633
| -6% | -$2.03M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $26.8M | Sell |
855,937
-53,576
| -6% | -$1.68M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $29.5M | Buy |
909,513
+142,265
| +19% | +$4.61M | ﹤0.01% | 1778 |
|
|
2017
Q4 | $27.7M | Sell |
767,248
-46,012
| -6% | -$1.66M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $21M | Buy |
813,260
+75,810
| +10% | +$1.96M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $19.5M | Buy |
737,450
+146,240
| +25% | +$3.88M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $16.3M | Buy |
591,210
+2,688
| +0.5% | +$74.2K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $17.3M | Buy |
588,522
+28,341
| +5% | +$834K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $19.1M | Sell |
560,181
-12,067
| -2% | -$411K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $14.4M | Sell |
572,248
-64,322
| -10% | -$1.62M | ﹤0.01% | 1983 |
|
|
2016
Q1 | $18.4M | Sell |
636,570
-30,852
| -5% | -$890K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $20.5M | Buy |
667,422
+44,788
| +7% | +$1.38M | ﹤0.01% | 1694 |
|
|
2015
Q3 | $16.6M | Buy |
622,634
+23,867
| +4% | +$635K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $27.9M | Buy |
598,767
+41,920
| +8% | +$1.95M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $27M | Buy |
556,847
+50,107
| +10% | +$2.43M | ﹤0.01% | 1630 |
|
|
2014
Q4 | $18.4M | Buy |
506,740
+101,083
| +25% | +$3.68M | ﹤0.01% | 1853 |
|
|
2014
Q3 | $12.7M | Sell |
405,657
-85,765
| -17% | -$2.69M | ﹤0.01% | 2038 |
|
|
2014
Q2 | $15.2M | Sell |
491,422
-19,021
| -4% | -$588K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $17.7M | Buy |
510,443
+11,692
| +2% | +$406K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $13.9M | Sell |
498,751
-7,158
| -1% | -$200K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $11M | Buy |
505,909
+23,446
| +5% | +$511K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $8.65M | Buy |
+482,463
| New | +$8.65M | ﹤0.01% | 2136 |
|