Wells Fargo’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
16,806
-162,889
| -91% | -$5.45M | ﹤0.01% | 3704 |
|
|
2025
Q1 | $4.34M | Buy |
179,695
+161,486
| +887% | +$3.9M | ﹤0.01% | 2244 |
|
|
2024
Q4 | $291K | Buy |
18,209
+3,775
| +26% | +$60.2K | ﹤0.01% | 4074 |
|
|
2024
Q3 | $281K | Buy |
14,434
+564
| +4% | +$11K | ﹤0.01% | 3974 |
|
|
2024
Q2 | $278K | Buy |
13,870
+2,520
| +22% | +$50.5K | ﹤0.01% | 3947 |
|
|
2024
Q1 | $216K | Buy |
11,350
+1,354
| +14% | +$25.8K | ﹤0.01% | 4063 |
|
|
2023
Q4 | $174K | Buy |
9,996
+1,949
| +24% | +$34K | ﹤0.01% | 4152 |
|
|
2023
Q3 | $128K | Sell |
8,047
-3,799
| -32% | -$60.3K | ﹤0.01% | 4308 |
|
|
2023
Q2 | $235K | Buy |
11,846
+6,082
| +106% | +$121K | ﹤0.01% | 4252 |
|
|
2023
Q1 | $77K | Buy |
5,764
+4,554
| +376% | +$60.9K | ﹤0.01% | 4666 |
|
|
2022
Q4 | $12.5K | Sell |
1,210
-92
| -7% | -$948 | ﹤0.01% | 5144 |
|
|
2022
Q3 | $10K | Sell |
1,302
-107
| -8% | -$822 | ﹤0.01% | 5345 |
|
|
2022
Q2 | $14K | Sell |
1,409
-49,376
| -97% | -$491K | ﹤0.01% | 5313 |
|
|
2022
Q1 | $657K | Buy |
50,785
+3,183
| +7% | +$41.2K | ﹤0.01% | 3955 |
|
|
2021
Q4 | $571K | Buy |
47,602
+28,988
| +156% | +$348K | ﹤0.01% | 4265 |
|
|
2021
Q3 | $262K | Buy |
18,614
+17,806
| +2,204% | +$251K | ﹤0.01% | 4709 |
|
|
2021
Q2 | $14K | Sell |
808
-8,149
| -91% | -$141K | ﹤0.01% | 5696 |
|
|
2021
Q1 | $162K | Sell |
8,957
-42,073
| -82% | -$761K | ﹤0.01% | 4929 |
|
|
2020
Q4 | $674K | Buy |
51,030
+2,204
| +5% | +$29.1K | ﹤0.01% | 4232 |
|
|
2020
Q3 | $378K | Sell |
48,826
-11,138
| -19% | -$86.2K | ﹤0.01% | 4427 |
|
|
2020
Q2 | $634K | Sell |
59,964
-7,969
| -12% | -$84.3K | ﹤0.01% | 4044 |
|
|
2020
Q1 | $623K | Buy |
67,933
+11,518
| +20% | +$106K | ﹤0.01% | 3766 |
|
|
2019
Q4 | $1.58M | Buy |
56,415
+240
| +0.4% | +$6.71K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $1.65M | Buy |
56,175
+5,216
| +10% | +$153K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $2.05M | Buy |
50,959
+13,962
| +38% | +$562K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $1.21M | Buy |
36,997
+1,537
| +4% | +$50.3K | ﹤0.01% | 3700 |
|
|
2018
Q4 | $1.08M | Sell |
35,460
-2,664
| -7% | -$81.1K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $1.44M | Buy |
38,124
+1,138
| +3% | +$43K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $1.16M | Buy |
36,986
+22,274
| +151% | +$697K | ﹤0.01% | 3842 |
|
|
2018
Q1 | $477K | Sell |
14,712
-283
| -2% | -$9.18K | ﹤0.01% | 4311 |
|
|
2017
Q4 | $541K | Sell |
14,995
-13,722
| -48% | -$495K | ﹤0.01% | 4234 |
|
|
2017
Q3 | $743K | Sell |
28,717
-138,465
| -83% | -$3.58M | ﹤0.01% | 3983 |
|
|
2017
Q2 | $4.43M | Buy |
167,182
+7,362
| +5% | +$195K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $4.41M | Sell |
159,820
-41,742
| -21% | -$1.15M | ﹤0.01% | 2510 |
|
|
2016
Q4 | $5.93M | Buy |
201,562
+691
| +0.3% | +$20.3K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $6.84M | Sell |
200,871
-119,568
| -37% | -$4.07M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $8.06M | Sell |
320,439
-420,625
| -57% | -$10.6M | ﹤0.01% | 1972 |
|
|
2016
Q1 | $21.4M | Buy |
741,064
+90,225
| +14% | +$2.6M | 0.01% | 1231 |
|
|
2015
Q4 | $20M | Buy |
650,839
+11,945
| +2% | +$368K | 0.01% | 1315 |
|
|
2015
Q3 | $17M | Buy |
638,894
+123,538
| +24% | +$3.28M | 0.01% | 1394 |
|
|
2015
Q2 | $24M | Buy |
515,356
+84,777
| +20% | +$3.95M | 0.01% | 1251 |
|
|
2015
Q1 | $20.9M | Buy |
430,579
+83,062
| +24% | +$4.03M | 0.01% | 1309 |
|
|
2014
Q4 | $12.6M | Buy |
347,517
+88,234
| +34% | +$3.21M | 0.01% | 1634 |
|
|
2014
Q3 | $8.1M | Buy |
259,283
+67,987
| +36% | +$2.12M | ﹤0.01% | 1940 |
|
|
2014
Q2 | $5.92M | Buy |
191,296
+179,409
| +1,509% | +$5.55M | ﹤0.01% | 2201 |
|
|
2014
Q1 | $413K | Buy |
+11,887
| New | +$413K | ﹤0.01% | 3921 |
|