Barclays’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 | $2.22M | Buy |
53,198
+14,066
| +36% | +$586K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $1.35M | Sell |
39,132
-7,238
| -16% | -$249K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $1.56M | Buy |
46,370
+5,841
| +14% | +$196K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $1.29M | Buy |
40,529
+22,017
| +119% | +$703K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $549K | Sell |
18,512
-11,672
| -39% | -$346K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $1.32M | Sell |
30,184
-16,049
| -35% | -$701K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $1.72M | Buy |
46,233
+23,576
| +104% | +$877K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $1.07M | Sell |
22,657
-593
| -3% | -$27.9K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $1.06M | Sell |
23,250
-1,066
| -4% | -$48.4K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $1M | Sell |
24,316
-2,412
| -9% | -$99.4K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $1.09M | Buy |
26,728
+4,427
| +20% | +$180K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $696K | Sell |
22,301
-191
| -0.8% | -$5.96K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $918K | Sell |
22,492
-9,355
| -29% | -$382K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $1.37M | Sell |
31,847
-12,049
| -27% | -$518K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $3.04M | Buy |
43,896
+17,236
| +65% | +$1.19M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.44M | Buy |
26,660
+5,816
| +28% | +$313K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1.31M | Sell |
20,844
-16,028
| -43% | -$1.01M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $2.78M | Sell |
36,872
-9,639
| -21% | -$727K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $2.69M | Sell |
46,511
-14,863
| -24% | -$861K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $3.33M | Sell |
61,374
-9,939
| -14% | -$539K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $3.3M | Buy |
71,313
+52,739
| +284% | +$2.44M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $650K | Sell |
18,574
-15,416
| -45% | -$539K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $1.43M | Buy |
33,990
+11,350
| +50% | +$477K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $705K | Sell |
22,640
-6,112
| -21% | -$190K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $937K | Sell |
28,752
-14,113
| -33% | -$460K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $1.62M | Buy |
42,865
+25,903
| +153% | +$978K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $512K | Sell |
16,962
-22,135
| -57% | -$668K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $1.97M | Buy |
39,097
+5,750
| +17% | +$290K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.99M | Sell |
33,347
-5,120
| -13% | -$306K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $2.12M | Buy |
38,467
+4,554
| +13% | +$251K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $1.98M | Buy |
33,913
+4,778
| +16% | +$280K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $1.63M | Buy |
29,135
+3,973
| +16% | +$223K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $1.4M | Sell |
25,162
-6,631
| -21% | -$368K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $1.95M | Buy |
31,793
+16,980
| +115% | +$1.04M | ﹤0.01% | 1219 |
|
|
2016
Q4 | $999K | Buy |
14,813
+221
| +2% | +$14.9K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $874K | Sell |
14,592
-6,339
| -30% | -$380K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $1.18M | Sell |
20,931
-7,334
| -26% | -$412K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $1.3M | Buy |
28,265
+1,534
| +6% | +$70.6K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $1.07M | Buy |
26,731
+7,737
| +41% | +$309K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $627K | Sell |
18,994
-9,368
| -33% | -$309K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $1.16M | Sell |
28,362
-6,583
| -19% | -$270K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $1.47M | Sell |
34,945
-966
| -3% | -$40.6K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $1.4M | Buy |
35,911
+870
| +2% | +$33.9K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $1.26M | Buy |
35,041
+298
| +0.9% | +$10.7K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $1.49M | Sell |
34,743
-2,897
| -8% | -$125K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $1.62M | Buy |
37,640
+3,488
| +10% | +$150K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $1.3M | Sell |
34,152
-7,740
| -18% | -$294K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $1.47M | Sell |
41,892
-6,540
| -14% | -$229K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $1.66M | Buy |
+48,432
| New | +$1.66M | ﹤0.01% | 1419 |
|