American International Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,264
| Closed | -$536K | – | 225 |
|
|
2024
Q1 | $536K | Sell |
12,264
-109
| -0.9% | -$4.07K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $460K | Sell |
12,373
-104
| -0.8% | -$3.83K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $588K | Buy |
12,477
+267
| +2% | +$13.2K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $555K | Sell |
12,210
-247
| -2% | -$10.2K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $514K | Buy |
12,457
+56
| +0.5% | +$2.37K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $504K | Sell |
12,401
-109
| -0.9% | -$4.4K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $390K | Buy |
12,510
+139
| +1% | +$5.65K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $504K | Sell |
12,371
-627
| -5% | -$26.7K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $559K | Sell |
12,998
-796
| -6% | -$44.2K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $956K | Sell |
13,794
-444
| -3% | -$27.8K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $766K | Sell |
14,238
-492
| -3% | -$29.1K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $927 | Sell |
14,730
-233
| -2% | -$16.3K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $1.13K | Sell |
14,963
-171
| -1% | -$11.6K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $876 | Sell |
15,134
-377
| -2% | -$21.5K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $842K | Sell |
15,511
-380
| -2% | -$19K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $736K | Buy |
15,891
+506
| +3% | +$20.8K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $538K | Sell |
15,385
-764
| -5% | -$29.9K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $678K | Sell |
16,149
-435
| -3% | -$15.8K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $516K | Sell |
16,584
-186
| -1% | -$5.66K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $546K | Sell |
16,770
-346
| -2% | -$11.6K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $646K | Sell |
17,116
-463
| -3% | -$17.3K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $531K | Sell |
17,579
-437
| -2% | -$16.6K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $908K | Buy |
18,016
+809
| +5% | +$41.8K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $1.03M | Buy |
17,207
+3,586
| +26% | +$207K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $752K | Sell |
13,621
-3,058
| -18% | -$184K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $976K | Buy |
16,679
+68
| +0.4% | +$3.65K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $930K | Buy |
16,611
+934
| +6% | +$47.6K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $870K | Buy |
15,677
+3,757
| +32% | +$221K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $733K | Sell |
11,920
-2,230
| -16% | -$148K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $955K | Sell |
14,150
-206
| -1% | -$12.9K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $859K | Buy |
14,356
+29
| +0.2% | +$1.69K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $804K | Buy |
14,327
+50
| +0.4% | +$2.54K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $666K | Buy |
14,277
+645
| +5% | +$25.8K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $555K | Buy |
13,632
+147
| +1% | +$5.47K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $452K | Buy |
13,485
+80
| +0.6% | +$3.04K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $561K | Sell |
13,405
-751
| -5% | -$31.7K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $607K | Buy |
14,156
+94
| +0.7% | +$3.71K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $553K | Sell |
14,062
-422
| -3% | -$16K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $528K | Buy |
14,484
+80
| +0.6% | +$3.25K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $632K | Sell |
14,404
-1,344
| -9% | -$55.4K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $691K | Buy |
15,748
+420
| +3% | +$16.6K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $592K | Buy |
15,328
+68
| +0.4% | +$2.41K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $549K | Sell |
15,260
-363
| -2% | -$12.9K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $536K | Buy |
+15,623
| New | +$533K | ﹤0.01% | 1805 |
|
Other funds holding ASTE
GI
GF
