Wells Fargo’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.05M | Buy |
144,779
+86,395
| +148% | +$5.22M | ﹤0.01% | 2210 |
|
|
2025
Q4 | $2.64M | Buy |
58,384
+35,352
| +153% | +$1.48M | ﹤0.01% | 3221 |
|
|
2025
Q3 | $875K | Buy |
23,032
+2,865
| +14% | +$87.2K | ﹤0.01% | 3905 |
|
|
2025
Q2 | $563K | Sell |
20,167
-195,467
| -91% | -$4.57M | ﹤0.01% | 4056 |
|
|
2025
Q1 | $4.34M | Buy |
215,634
+193,783
| +887% | +$3.26M | ﹤0.01% | 2529 |
|
|
2024
Q4 | $291K | Buy |
21,851
+4,530
| +26% | +$66.5K | ﹤0.01% | 4552 |
|
|
2024
Q3 | $281K | Buy |
17,321
+677
| +4% | +$11.5K | ﹤0.01% | 4355 |
|
|
2024
Q2 | $278K | Buy |
16,644
+3,024
| +22% | +$46.9K | ﹤0.01% | 4297 |
|
|
2024
Q1 | $216K | Buy |
13,620
+1,625
| +14% | +$24.2K | ﹤0.01% | 4423 |
|
|
2023
Q4 | $174K | Buy |
11,995
+2,339
| +24% | +$30.7K | ﹤0.01% | 4542 |
|
|
2023
Q3 | $128K | Sell |
9,656
-4,559
| -32% | -$68.5K | ﹤0.01% | 4636 |
|
|
2023
Q2 | $235K | Buy |
14,215
+7,298
| +106% | +$99.9K | ﹤0.01% | 4487 |
|
|
2023
Q1 | $77K | Buy |
6,917
+5,465
| +376% | +$61K | ﹤0.01% | 4950 |
|
|
2022
Q4 | $12.5K | Sell |
1,452
-110
| -7% | -$813 | ﹤0.01% | 5465 |
|
|
2022
Q3 | $10K | Sell |
1,562
-129
| -8% | -$1.08K | ﹤0.01% | 5675 |
|
|
2022
Q2 | $14K | Sell |
1,691
-59,251
| -97% | -$534K | ﹤0.01% | 5604 |
|
|
2022
Q1 | $657K | Buy |
60,942
+3,820
| +7% | +$41.5K | ﹤0.01% | 4210 |
|
|
2021
Q4 | $571K | Buy |
57,122
+34,785
| +156% | +$365K | ﹤0.01% | 4556 |
|
|
2021
Q3 | $262K | Buy |
22,337
+21,367
| +2,203% | +$271K | ﹤0.01% | 4988 |
|
|
2021
Q2 | $14K | Sell |
970
-9,778
| -91% | -$142K | ﹤0.01% | 6028 |
|
|
2021
Q1 | $162K | Sell |
10,748
-50,488
| -82% | -$653K | ﹤0.01% | 5251 |
|
|
2020
Q4 | $674K | Buy |
61,236
+2,645
| +5% | +$21.7K | ﹤0.01% | 4304 |
|
|
2020
Q3 | $378K | Sell |
58,591
-13,366
| -19% | -$102K | ﹤0.01% | 4552 |
|
|
2020
Q2 | $634K | Sell |
71,957
-9,563
| -12% | -$74.8K | ﹤0.01% | 4153 |
|
|
2020
Q1 | $623K | Buy |
81,520
+13,822
| +20% | +$249K | ﹤0.01% | 3876 |
|
|
2019
Q4 | $1.58M | Buy |
67,698
+288
| +0.4% | +$7.07K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $1.65M | Buy |
67,410
+6,259
| +10% | +$168K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $2.05M | Buy |
61,151
+16,755
| +38% | +$527K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $1.21M | Buy |
44,396
+1,844
| +4% | +$49.1K | ﹤0.01% | 3734 |
|
|
2018
Q4 | $1.08M | Sell |
42,552
-3,196
| -7% | -$84.2K | ﹤0.01% | 3783 |
|
|
2018
Q3 | $1.44M | Buy |
45,748
+1,364
| +3% | +$41.5K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $1.16M | Buy |
44,384
+26,730
| +151% | +$709K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $477K | Sell |
17,654
-340
| -2% | -$10.2K | ﹤0.01% | 4420 |
|
|
2017
Q4 | $541K | Sell |
17,994
-16,466
| -48% | -$446K | ﹤0.01% | 4331 |
|
|
2017
Q3 | $743K | Sell |
34,460
-166,159
| -83% | -$3.39M | ﹤0.01% | 4059 |
|
|
2017
Q2 | $4.43M | Buy |
200,619
+8,835
| +5% | +$198K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $4.41M | Sell |
191,784
-50,090
| -21% | -$1.18M | ﹤0.01% | 2528 |
|
|
2016
Q4 | $5.93M | Buy |
241,874
+829
| +0.3% | +$21.9K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $6.84M | Sell |
241,045
-143,482
| -37% | -$3.67M | ﹤0.01% | 2038 |
|
|
2016
Q2 | $8.06M | Sell |
384,527
-504,750
| -57% | -$11.6M | ﹤0.01% | 1983 |
|
|
2016
Q1 | $21.4M | Buy |
889,277
+108,270
| +14% | +$2.29M | 0.01% | 1233 |
|
|
2015
Q4 | $20M | Buy |
781,007
+14,335
| +2% | +$344K | 0.01% | 1320 |
|
|
2015
Q3 | $17M | Buy |
766,672
+148,245
| +24% | +$4.61M | 0.01% | 1400 |
|
|
2015
Q2 | $24M | Buy |
618,427
+101,732
| +20% | +$4.01M | 0.01% | 1252 |
|
|
2015
Q1 | $20.9M | Buy |
516,695
+99,675
| +24% | +$3.4M | 0.01% | 1310 |
|
|
2014
Q4 | $12.6M | Buy |
417,020
+105,880
| +34% | +$2.8M | 0.01% | 1637 |
|
|
2014
Q3 | $8.1M | Buy |
311,140
+81,584
| +36% | +$2.23M | ﹤0.01% | 1943 |
|
|
2014
Q2 | $5.92M | Buy |
229,556
+215,292
| +1,509% | +$5.59M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $413K | Buy |
+14,264
| New | +$401K | ﹤0.01% | 3977 |
|
Other funds holding ATRO
VCM
PP
NCGI
