Bank of New York Mellon’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 | $9.91M | Sell |
237,694
-2,485
| -1% | -$104K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $8.27M | Sell |
240,179
-2,957
| -1% | -$102K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $8.17M | Buy |
243,136
+9,635
| +4% | +$324K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $7.46M | Sell |
233,501
-5,094
| -2% | -$163K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $7.08M | Sell |
238,595
-167,268
| -41% | -$4.96M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $17.7M | Sell |
405,863
-46,813
| -10% | -$2.05M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $16.8M | Sell |
452,676
-11,002
| -2% | -$409K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $21.8M | Sell |
463,678
-98,536
| -18% | -$4.64M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $25.5M | Buy |
562,214
+9,980
| +2% | +$453K | 0.01% | 1414 |
|
|
2023
Q1 | $22.8M | Buy |
552,234
+7,354
| +1% | +$303K | 0.01% | 1475 |
|
|
2022
Q4 | $22.2M | Buy |
544,880
+77,157
| +16% | +$3.14M | 0.01% | 1478 |
|
|
2022
Q3 | $14.6M | Sell |
467,723
-3,001
| -0.6% | -$93.6K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $19.2M | Sell |
470,724
-34,999
| -7% | -$1.43M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $21.7M | Sell |
505,723
-59,379
| -11% | -$2.55M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $39.1M | Sell |
565,102
-42,327
| -7% | -$2.93M | 0.01% | 1319 |
|
|
2021
Q3 | $32.7M | Sell |
607,429
-7,376
| -1% | -$397K | 0.01% | 1428 |
|
|
2021
Q2 | $38.7M | Buy |
614,805
+7,396
| +1% | +$466K | 0.01% | 1329 |
|
|
2021
Q1 | $45.8M | Sell |
607,409
-8,244
| -1% | -$622K | 0.01% | 1166 |
|
|
2020
Q4 | $35.6M | Sell |
615,653
-10,995
| -2% | -$636K | 0.01% | 1272 |
|
|
2020
Q3 | $34M | Buy |
626,648
+6,301
| +1% | +$342K | 0.01% | 1135 |
|
|
2020
Q2 | $28.7M | Sell |
620,347
-36,630
| -6% | -$1.7M | 0.01% | 1207 |
|
|
2020
Q1 | $23M | Sell |
656,977
-40,907
| -6% | -$1.43M | 0.01% | 1210 |
|
|
2019
Q4 | $29.3M | Buy |
697,884
+12,044
| +2% | +$506K | 0.01% | 1335 |
|
|
2019
Q3 | $21.3M | Buy |
685,840
+24,124
| +4% | +$750K | 0.01% | 1497 |
|
|
2019
Q2 | $21.5M | Buy |
661,716
+10,081
| +2% | +$328K | 0.01% | 1529 |
|
|
2019
Q1 | $24.6M | Sell |
651,635
-12,898
| -2% | -$487K | 0.01% | 1428 |
|
|
2018
Q4 | $20.1M | Buy |
664,533
+26,435
| +4% | +$798K | 0.01% | 1465 |
|
|
2018
Q3 | $32.2M | Buy |
638,098
+21,576
| +3% | +$1.09M | 0.01% | 1325 |
|
|
2018
Q2 | $36.9M | Sell |
616,522
-6,596
| -1% | -$394K | 0.01% | 1207 |
|
|
2018
Q1 | $34.4M | Sell |
623,118
-10,855
| -2% | -$599K | 0.01% | 1213 |
|
|
2017
Q4 | $37.1M | Buy |
633,973
+51,112
| +9% | +$2.99M | 0.01% | 1174 |
|
|
2017
Q3 | $32.6M | Buy |
582,861
+28,977
| +5% | +$1.62M | 0.01% | 1248 |
|
|
2017
Q2 | $30.7M | Sell |
553,884
-19,244
| -3% | -$1.07M | 0.01% | 1285 |
|
|
2017
Q1 | $35.2M | Sell |
573,128
-4,221
| -0.7% | -$260K | 0.01% | 1198 |
|
|
2016
Q4 | $38.9M | Buy |
577,349
+52,163
| +10% | +$3.52M | 0.01% | 1087 |
|
|
2016
Q3 | $31.4M | Sell |
525,186
-107,227
| -17% | -$6.42M | 0.01% | 1160 |
|
|
2016
Q2 | $35.5M | Sell |
632,413
-27,345
| -4% | -$1.54M | 0.01% | 1054 |
|
|
2016
Q1 | $30.8M | Sell |
659,758
-63,200
| -9% | -$2.95M | 0.01% | 1139 |
|
|
2015
Q4 | $29.4M | Sell |
722,958
-24,541
| -3% | -$999K | 0.01% | 1138 |
|
|
2015
Q3 | $25M | Buy |
747,499
+89,494
| +14% | +$3M | 0.01% | 1260 |
|
|
2015
Q2 | $27.5M | Buy |
658,005
+61
| +0% | +$2.55K | 0.01% | 1257 |
|
|
2015
Q1 | $28.2M | Buy |
657,944
+30,907
| +5% | +$1.33M | 0.01% | 1246 |
|
|
2014
Q4 | $24.6M | Sell |
627,037
-28,541
| -4% | -$1.12M | 0.01% | 1310 |
|
|
2014
Q3 | $23.9M | Sell |
655,578
-23,210
| -3% | -$846K | 0.01% | 1315 |
|
|
2014
Q2 | $29.8M | Buy |
678,788
+38,592
| +6% | +$1.69M | 0.01% | 1218 |
|
|
2014
Q1 | $28.1M | Buy |
640,196
+11,047
| +2% | +$485K | 0.01% | 1251 |
|
|
2013
Q4 | $24.3M | Sell |
629,149
-22,581
| -3% | -$872K | 0.01% | 1341 |
|
|
2013
Q3 | $23.4M | Buy |
651,730
+30,865
| +5% | +$1.11M | 0.01% | 1309 |
|
|
2013
Q2 | $21.3M | Buy |
+620,865
| New | +$21.3M | 0.01% | 1334 |
|