BFEC
Benjamin F. Edwards & Company’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $60K | Sell |
2,025
-700
| -26% | -$20.7K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $119K | Sell |
2,725
-3,350
| -55% | -$146K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $226K | Buy |
6,075
+1,120
| +23% | +$41.7K | ﹤0.01% | 845 |
|
|
2023
Q3 | $233K | Sell |
4,955
-100
| -2% | -$4.7K | 0.01% | 692 |
|
|
2023
Q2 | $230K | Buy |
5,055
+300
| +6% | +$13.7K | 0.01% | 693 |
|
|
2023
Q1 | $196K | Sell |
4,755
-2,414
| -34% | -$99.5K | 0.01% | 728 |
|
|
2022
Q4 | $291K | Sell |
7,169
-850
| -11% | -$34.5K | 0.01% | 613 |
|
|
2022
Q3 | $250K | Sell |
8,019
-2,700
| -25% | -$84.2K | 0.01% | 604 |
|
|
2022
Q2 | $437K | Buy |
10,719
+3,432
| +47% | +$140K | 0.02% | 469 |
|
|
2022
Q1 | $313K | Sell |
7,287
-9,870
| -58% | -$424K | 0.01% | 565 |
|
|
2021
Q4 | $1.19M | Buy |
17,157
+4,042
| +31% | +$280K | 0.05% | 316 |
|
|
2021
Q3 | $706K | Buy |
13,115
+3,301
| +34% | +$178K | 0.04% | 398 |
|
|
2021
Q2 | $618K | Buy |
9,814
+1,570
| +19% | +$98.9K | 0.03% | 407 |
|
|
2021
Q1 | $622K | Sell |
8,244
-11,350
| -58% | -$856K | 0.03% | 416 |
|
|
2020
Q4 | $1.13M | Sell |
19,594
-12,100
| -38% | -$700K | 0.07% | 281 |
|
|
2020
Q3 | $1.72M | Buy |
31,694
+13,340
| +73% | +$724K | 0.12% | 196 |
|
|
2020
Q2 | $850K | Buy |
18,354
+6,980
| +61% | +$323K | 0.06% | 284 |
|
|
2020
Q1 | $398K | Sell |
11,374
-2,965
| -21% | -$104K | 0.03% | 365 |
|
|
2019
Q4 | $602K | Sell |
14,339
-2,320
| -14% | -$97.4K | 0.04% | 343 |
|
|
2019
Q3 | $518K | Sell |
16,659
-6,250
| -27% | -$194K | 0.04% | 350 |
|
|
2019
Q2 | $746K | Buy |
22,909
+980
| +4% | +$31.9K | 0.06% | 295 |
|
|
2019
Q1 | $828K | Sell |
21,929
-2,100
| -9% | -$79.3K | 0.08% | 254 |
|
|
2018
Q4 | $725K | Buy |
24,029
+19,035
| +381% | +$574K | 0.08% | 249 |
|
|
2018
Q3 | $252K | Sell |
4,994
-10,435
| -68% | -$527K | 0.02% | 481 |
|
|
2018
Q2 | $923K | Sell |
15,429
-32
| -0.2% | -$1.91K | 0.09% | 232 |
|
|
2018
Q1 | $853K | Sell |
15,461
-250
| -2% | -$13.8K | 0.09% | 238 |
|
|
2017
Q4 | $919K | Buy |
15,711
+11,617
| +284% | +$680K | 0.1% | 213 |
|
|
2017
Q3 | $229K | Buy |
4,094
+2,550
| +165% | +$143K | 0.03% | 426 |
|
|
2017
Q2 | $86K | Buy |
1,544
+1,220
| +377% | +$68K | 0.01% | 600 |
|
|
2017
Q1 | $20K | Hold |
324
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $22K | Sell |
324
-34
| -9% | -$2.31K | ﹤0.01% | 765 |
|
|
2016
Q3 | $21K | Sell |
358
-370
| -51% | -$21.7K | ﹤0.01% | 701 |
|
|
2016
Q2 | $41K | Buy |
728
+34
| +5% | +$1.92K | 0.01% | 550 |
|
|
2016
Q1 | $32K | Hold |
694
| – | – | 0.01% | 589 |
|
|
2015
Q4 | $28K | Buy |
694
+400
| +136% | +$16.1K | 0.01% | 621 |
|
|
2015
Q3 | $10K | Hold |
294
| – | – | ﹤0.01% | 859 |
|
|
2015
Q2 | $12K | Hold |
294
| – | – | ﹤0.01% | 887 |
|
|
2015
Q1 | $13K | Hold |
294
| – | – | ﹤0.01% | 846 |
|
|
2014
Q4 | $12K | Hold |
294
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $11K | Hold |
294
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $13K | Hold |
294
| – | – | ﹤0.01% | 690 |
|
|
2014
Q1 | $13K | Hold |
294
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $11K | Hold |
294
| – | – | ﹤0.01% | 633 |
|
|
2013
Q3 | $11K | Buy |
+294
| New | +$11K | ﹤0.01% | 589 |
|