Bank of America’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 | $2.76M | Buy |
66,121
+22,136
| +50% | +$923K | ﹤0.01% | 3758 |
|
|
2025
Q1 | $1.52M | Sell |
43,985
-16,912
| -28% | -$583K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $2.05M | Sell |
60,897
-41,932
| -41% | -$1.41M | ﹤0.01% | 3730 |
|
|
2024
Q3 | $3.28M | Buy |
102,829
+66,368
| +182% | +$2.12M | ﹤0.01% | 3504 |
|
|
2024
Q2 | $1.08M | Sell |
36,461
-55,597
| -60% | -$1.65M | ﹤0.01% | 4139 |
|
|
2024
Q1 | $4.02M | Buy |
92,058
+37,156
| +68% | +$1.62M | ﹤0.01% | 3225 |
|
|
2023
Q4 | $2.04M | Buy |
54,902
+22,363
| +69% | +$832K | ﹤0.01% | 3619 |
|
|
2023
Q3 | $1.53M | Buy |
32,539
+4,682
| +17% | +$221K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $1.27M | Sell |
27,857
-3,206
| -10% | -$146K | ﹤0.01% | 3857 |
|
|
2023
Q1 | $1.28M | Buy |
31,063
+6,362
| +26% | +$262K | ﹤0.01% | 4044 |
|
|
2022
Q4 | $1M | Buy |
24,701
+13,508
| +121% | +$549K | ﹤0.01% | 4206 |
|
|
2022
Q3 | $349K | Sell |
11,193
-2,543
| -19% | -$79.3K | ﹤0.01% | 4880 |
|
|
2022
Q2 | $560K | Sell |
13,736
-14,615
| -52% | -$596K | ﹤0.01% | 4667 |
|
|
2022
Q1 | $1.22M | Sell |
28,351
-12,224
| -30% | -$525K | ﹤0.01% | 4396 |
|
|
2021
Q4 | $2.81M | Buy |
40,575
+7,891
| +24% | +$546K | ﹤0.01% | 3618 |
|
|
2021
Q3 | $1.76M | Buy |
32,684
+8,223
| +34% | +$443K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $1.54M | Sell |
24,461
-31,774
| -57% | -$2M | ﹤0.01% | 3912 |
|
|
2021
Q1 | $4.24M | Buy |
56,235
+35,566
| +172% | +$2.68M | ﹤0.01% | 3152 |
|
|
2020
Q4 | $1.2M | Buy |
20,669
+4,096
| +25% | +$237K | ﹤0.01% | 3749 |
|
|
2020
Q3 | $899K | Sell |
16,573
-1,193
| -7% | -$64.7K | ﹤0.01% | 3779 |
|
|
2020
Q2 | $823K | Sell |
17,766
-14,193
| -44% | -$657K | ﹤0.01% | 3790 |
|
|
2020
Q1 | $1.12M | Sell |
31,959
-24,567
| -43% | -$859K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $2.37M | Sell |
56,526
-38,945
| -41% | -$1.64M | ﹤0.01% | 3344 |
|
|
2019
Q3 | $2.97M | Sell |
95,471
-1,391
| -1% | -$43.2K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $3.15M | Sell |
96,862
-49,188
| -34% | -$1.6M | ﹤0.01% | 3135 |
|
|
2019
Q1 | $5.52M | Buy |
146,050
+118,398
| +428% | +$4.47M | ﹤0.01% | 2658 |
|
|
2018
Q4 | $834K | Buy |
27,652
+10,346
| +60% | +$312K | ﹤0.01% | 3932 |
|
|
2018
Q3 | $872K | Buy |
17,306
+2,240
| +15% | +$113K | ﹤0.01% | 3930 |
|
|
2018
Q2 | $901K | Sell |
15,066
-1,897
| -11% | -$113K | ﹤0.01% | 3902 |
|
|
2018
Q1 | $937K | Sell |
16,963
-3,500
| -17% | -$193K | ﹤0.01% | 3822 |
|
|
2017
Q4 | $1.2M | Sell |
20,463
-6,533
| -24% | -$382K | ﹤0.01% | 3721 |
|
|
2017
Q3 | $1.51M | Sell |
26,996
-4,632
| -15% | -$259K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $1.76M | Sell |
31,628
-2,751
| -8% | -$153K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $2.11M | Buy |
34,379
+11,802
| +52% | +$726K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $1.52M | Buy |
22,577
+19,712
| +688% | +$1.33M | ﹤0.01% | 3405 |
|
|
2016
Q3 | $171K | Buy |
2,865
+1,378
| +93% | +$82.2K | ﹤0.01% | 4471 |
|
|
2016
Q2 | $83K | Sell |
1,487
-2,583
| -63% | -$144K | ﹤0.01% | 4823 |
|
|
2016
Q1 | $190K | Buy |
4,070
+2,976
| +272% | +$139K | ﹤0.01% | 4389 |
|
|
2015
Q4 | $45K | Sell |
1,094
-5,210
| -83% | -$214K | ﹤0.01% | 5105 |
|
|
2015
Q3 | $211K | Sell |
6,304
-11,219
| -64% | -$376K | ﹤0.01% | 4363 |
|
|
2015
Q2 | $733K | Buy |
17,523
+16,534
| +1,672% | +$692K | ﹤0.01% | 3524 |
|
|
2015
Q1 | $43K | Sell |
989
-8,230
| -89% | -$358K | ﹤0.01% | 4744 |
|
|
2014
Q4 | $363K | Buy |
9,219
+7,349
| +393% | +$289K | ﹤0.01% | 3802 |
|
|
2014
Q3 | $68K | Sell |
1,870
-637
| -25% | -$23.2K | ﹤0.01% | 4705 |
|
|
2014
Q2 | $110K | Sell |
2,507
-9,635
| -79% | -$423K | ﹤0.01% | 4575 |
|
|
2014
Q1 | $534K | Sell |
12,142
-5,778
| -32% | -$254K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $692K | Buy |
17,920
+4,053
| +29% | +$157K | ﹤0.01% | 3410 |
|
|
2013
Q3 | $499K | Sell |
13,867
-17,294
| -55% | -$622K | ﹤0.01% | 3491 |
|
|
2013
Q2 | $1.07M | Buy |
+31,161
| New | +$1.07M | ﹤0.01% | 3074 |
|