Bank of Montreal’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,208
| Closed | -$272K | – | 3523 |
|
|
2024
Q1 | $272K | Sell |
6,208
-4,853
| -44% | -$213K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $420K | Buy |
11,061
+103
| +0.9% | +$3.91K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $535K | Sell |
10,958
-124
| -1% | -$6.06K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $506K | Sell |
11,082
-4,406
| -28% | -$201K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $698K | Buy |
15,488
+4,103
| +36% | +$185K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $496K | Buy |
11,385
+521
| +5% | +$22.7K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $356 | Sell |
10,864
-8,220
| -43% | -$269 | ﹤0.01% | 2422 |
|
|
2022
Q2 | $850 | Sell |
19,084
-2,643
| -12% | -$118 | ﹤0.01% | 2056 |
|
|
2022
Q1 | $964K | Sell |
21,727
-3,442
| -14% | -$153K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.77M | Sell |
25,169
-185,873
| -88% | -$13.1M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $11.7M | Buy |
211,042
+7,160
| +4% | +$395K | 0.01% | 1090 |
|
|
2021
Q2 | $12.9M | Buy |
203,882
+29,350
| +17% | +$1.85M | 0.01% | 1077 |
|
|
2021
Q1 | $13.1M | Buy |
174,532
+114,390
| +190% | +$8.59M | 0.01% | 793 |
|
|
2020
Q4 | $3.9M | Sell |
60,142
-7,726
| -11% | -$502K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $3.91M | Buy |
67,868
+1,378
| +2% | +$79.4K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $2.85M | Buy |
66,490
+51,391
| +340% | +$2.2M | ﹤0.01% | 1277 |
|
|
2020
Q1 | $608K | Sell |
15,099
-856
| -5% | -$34.5K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $670K | Buy |
15,955
+662
| +4% | +$27.8K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $476K | Buy |
15,293
+37
| +0.2% | +$1.15K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $497K | Buy |
15,256
+1,342
| +10% | +$43.7K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $525K | Sell |
13,914
-118,414
| -89% | -$4.47M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $4M | Sell |
132,328
-33,858
| -20% | -$1.02M | ﹤0.01% | 1089 |
|
|
2018
Q3 | $8.38M | Buy |
166,186
+18,876
| +13% | +$952K | 0.01% | 896 |
|
|
2018
Q2 | $8.81M | Buy |
147,310
+6,649
| +5% | +$398K | 0.01% | 886 |
|
|
2018
Q1 | $7.76M | Buy |
140,661
+58,412
| +71% | +$3.22M | 0.01% | 902 |
|
|
2017
Q4 | $4.81M | Buy |
82,249
+4,781
| +6% | +$280K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $4.34M | Sell |
77,468
-67,156
| -46% | -$3.76M | ﹤0.01% | 1171 |
|
|
2017
Q2 | $8.03M | Buy |
144,624
+67,000
| +86% | +$3.72M | 0.01% | 893 |
|
|
2017
Q1 | $4.77M | Sell |
77,624
-19,337
| -20% | -$1.19M | ﹤0.01% | 1037 |
|
|
2016
Q4 | $6.43M | Sell |
96,961
-6,686
| -6% | -$443K | 0.01% | 901 |
|
|
2016
Q3 | $6.21M | Sell |
103,647
-35,862
| -26% | -$2.15M | 0.01% | 949 |
|
|
2016
Q2 | $7.83M | Sell |
139,509
-13,063
| -9% | -$733K | 0.01% | 864 |
|
|
2016
Q1 | $7.12M | Sell |
152,572
-82,277
| -35% | -$3.84M | 0.01% | 835 |
|
|
2015
Q4 | $9.56M | Buy |
234,849
+8,958
| +4% | +$365K | 0.01% | 715 |
|
|
2015
Q3 | $7.57M | Sell |
225,891
-50,232
| -18% | -$1.68M | 0.01% | 783 |
|
|
2015
Q2 | $11.5M | Sell |
276,123
-822
| -0.3% | -$34.4K | 0.01% | 693 |
|
|
2015
Q1 | $11.9M | Sell |
276,945
-18,232
| -6% | -$782K | 0.01% | 699 |
|
|
2014
Q4 | $11.6M | Sell |
295,177
-12,399
| -4% | -$487K | 0.01% | 672 |
|
|
2014
Q3 | $11.2M | Buy |
307,576
+12,158
| +4% | +$443K | 0.01% | 659 |
|
|
2014
Q2 | $13M | Buy |
+295,418
| New | +$13M | 0.01% | 608 |
|
|
2013
Q4 | – | Sell |
-245
| Closed | -$9K | – | 3342 |
|
|
2013
Q3 | $9K | Sell |
245
-160
| -40% | -$5.88K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $13K | Buy |
+405
| New | +$13K | ﹤0.01% | 2809 |
|