Wells Fargo’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 6493 |
|
|
2025
Q1 | $6 | Hold |
1
| – | – | ﹤0.01% | 6376 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 6356 |
|
|
2024
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 6285 |
|
|
2024
Q2 | $10 | Sell |
1
-51
| -98% | -$510 | ﹤0.01% | 6243 |
|
|
2024
Q1 | $920 | Buy |
52
+1
| +2% | +$18 | ﹤0.01% | 5777 |
|
|
2023
Q4 | $823 | Buy |
51
+3
| +6% | +$48 | ﹤0.01% | 5830 |
|
|
2023
Q3 | $596 | Sell |
48
-3
| -6% | -$37 | ﹤0.01% | 5952 |
|
|
2023
Q2 | $734 | Buy |
51
+3
| +6% | +$43 | ﹤0.01% | 6093 |
|
|
2023
Q1 | $680 | Hold |
48
| – | – | ﹤0.01% | 6158 |
|
|
2022
Q4 | $616 | Buy |
48
+1
| +2% | +$13 | ﹤0.01% | 6000 |
|
|
2022
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 5926 |
|
|
2022
Q2 | $1K | Buy |
47
+4
| +9% | +$85 | ﹤0.01% | 6151 |
|
|
2022
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 6387 |
|
|
2021
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 6391 |
|
|
2021
Q3 | $1K | Buy |
43
+1
| +2% | +$23 | ﹤0.01% | 6308 |
|
|
2021
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 6269 |
|
|
2021
Q1 | $1K | Buy |
42
+2
| +5% | +$48 | ﹤0.01% | 6306 |
|
|
2020
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 6093 |
|
|
2020
Q3 | $0 | Sell |
40
-715
| -95% | – | ﹤0.01% | 5924 |
|
|
2020
Q2 | $6K | Sell |
755
-15,607
| -95% | -$124K | ﹤0.01% | 5577 |
|
|
2020
Q1 | $127K | Buy |
16,362
+4,828
| +42% | +$37.5K | ﹤0.01% | 4759 |
|
|
2019
Q4 | $159K | Sell |
11,534
-1,145
| -9% | -$15.8K | ﹤0.01% | 4909 |
|
|
2019
Q3 | $205K | Buy |
12,679
+5,687
| +81% | +$92K | ﹤0.01% | 4764 |
|
|
2019
Q2 | $180K | Buy |
6,992
+474
| +7% | +$12.2K | ﹤0.01% | 4840 |
|
|
2019
Q1 | $133K | Buy |
6,518
+331
| +5% | +$6.75K | ﹤0.01% | 4945 |
|
|
2018
Q4 | $116K | Buy |
6,187
+535
| +9% | +$10K | ﹤0.01% | 4991 |
|
|
2018
Q3 | $122K | Buy |
5,652
+81
| +1% | +$1.75K | ﹤0.01% | 5041 |
|
|
2018
Q2 | $105K | Buy |
5,571
+5,570
| +557,000% | +$105K | ﹤0.01% | 5130 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5871 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5833 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5848 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 5781 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5812 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5803 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5796 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5746 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5884 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5861 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 5857 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5993 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5879 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5899 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5909 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5841 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5613 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5486 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5453 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5380 |
|