AllianceBernstein’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
25,469
| – | – | ﹤0.01% | 2253 |
|
|
2025
Q1 | $877K | Hold |
25,469
| – | – | ﹤0.01% | 2309 |
|
|
2024
Q4 | $856K | Hold |
25,469
| – | – | ﹤0.01% | 2402 |
|
|
2024
Q3 | $813K | Hold |
25,469
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q2 | $755K | Hold |
25,469
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q1 | $1.11M | Hold |
25,469
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q4 | $947K | Sell |
25,469
-141
| -0.6% | -$5.25K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $1.21M | Sell |
25,610
-2,850
| -10% | -$134K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $1.29M | Hold |
28,460
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q1 | $1.17M | Sell |
28,460
-3,377
| -11% | -$139K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $1.29M | Sell |
31,837
-2
| -0% | -$81 | ﹤0.01% | 2154 |
|
|
2022
Q3 | $993K | Buy |
31,839
+17
| +0.1% | +$530 | ﹤0.01% | 2288 |
|
|
2022
Q2 | $1.3M | Buy |
31,822
+146
| +0.5% | +$5.96K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $1.36M | Buy |
31,676
+133
| +0.4% | +$5.72K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $2.19M | Buy |
31,543
+16
| +0.1% | +$1.11K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $1.7M | Buy |
31,527
+1,820
| +6% | +$97.9K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.87M | Hold |
29,707
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q1 | $2.24M | Buy |
29,707
+30
| +0.1% | +$2.26K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $1.72M | Sell |
29,677
-360
| -1% | -$20.8K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $1.63M | Buy |
30,037
+60
| +0.2% | +$3.26K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.39M | Sell |
29,977
-952
| -3% | -$44.1K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $1.08M | Buy |
30,929
+50
| +0.2% | +$1.75K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $1.3M | Buy |
30,879
+200
| +0.7% | +$8.4K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $954K | Sell |
30,679
-3,650
| -11% | -$114K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $1.12M | Buy |
34,329
+8,600
| +33% | +$280K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $972K | Hold |
25,729
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q4 | $777K | Hold |
25,729
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q3 | $1.3M | Hold |
25,729
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q2 | $1.54M | Buy |
25,729
+380
| +1% | +$22.7K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $1.4M | Sell |
25,349
-236,446
| -90% | -$13M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $15.3M | Sell |
261,795
-343,226
| -57% | -$20.1M | 0.01% | 847 |
|
|
2017
Q3 | $33.9M | Buy |
605,021
+14,714
| +2% | +$824K | 0.03% | 601 |
|
|
2017
Q2 | $32.8M | Buy |
590,307
+121,309
| +26% | +$6.73M | 0.03% | 594 |
|
|
2017
Q1 | $28.8M | Sell |
468,998
-5,494
| -1% | -$338K | 0.02% | 626 |
|
|
2016
Q4 | $32M | Buy |
474,492
+76,024
| +19% | +$5.13M | 0.03% | 573 |
|
|
2016
Q3 | $23.9M | Buy |
398,468
+190,920
| +92% | +$11.4M | 0.02% | 647 |
|
|
2016
Q2 | $11.7M | Buy |
207,548
+177,119
| +582% | +$9.95M | 0.01% | 844 |
|
|
2016
Q1 | $1.42M | Hold |
30,429
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q4 | $1.24M | Hold |
30,429
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q3 | $1.02M | Sell |
30,429
-40
| -0.1% | -$1.34K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $1.27M | Hold |
30,469
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q1 | $1.31M | Hold |
30,469
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q4 | $1.2M | Sell |
30,469
-2,100
| -6% | -$82.6K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $1.19M | Hold |
32,569
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q2 | $1.43M | Sell |
32,569
-58
| -0.2% | -$2.55K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $1.43M | Buy |
32,627
+52
| +0.2% | +$2.28K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $1.26M | Sell |
32,575
-9
| -0% | -$348 | ﹤0.01% | 2012 |
|
|
2013
Q3 | $1.17M | Buy |
32,584
+15
| +0% | +$540 | ﹤0.01% | 2033 |
|
|
2013
Q2 | $1.12M | Buy |
+32,569
| New | +$1.12M | ﹤0.01% | 2007 |
|