BlackRock’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 | $155M | Sell |
3,728,309
-86,081
| -2% | -$3.59M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $131M | Sell |
3,814,390
-265,715
| -7% | -$9.15M | ﹤0.01% | 1814 |
|
|
2024
Q4 | $137M | Buy |
4,080,105
+95,814
| +2% | +$3.22M | ﹤0.01% | 1882 |
|
|
2024
Q3 | $127M | Sell |
3,984,291
-34,859
| -0.9% | -$1.11M | ﹤0.01% | 1926 |
|
|
2024
Q2 | $119M | Buy |
4,019,150
+92,304
| +2% | +$2.74M | ﹤0.01% | 1911 |
|
|
2024
Q1 | $172M | Sell |
3,926,846
-319,340
| -8% | -$14M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $158M | Buy |
4,246,186
+159,299
| +4% | +$5.93M | ﹤0.01% | 1784 |
|
|
2023
Q3 | $193M | Sell |
4,086,887
-155,674
| -4% | -$7.33M | 0.01% | 1560 |
|
|
2023
Q2 | $193M | Buy |
4,242,561
+33,618
| +0.8% | +$1.53M | 0.01% | 1597 |
|
|
2023
Q1 | $174M | Sell |
4,208,943
-84,429
| -2% | -$3.48M | 0.01% | 1635 |
|
|
2022
Q4 | $175M | Buy |
4,293,372
+105,134
| +3% | +$4.27M | 0.01% | 1633 |
|
|
2022
Q3 | $131M | Sell |
4,188,238
-36,428
| -0.9% | -$1.14M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $172M | Buy |
4,224,666
+182,398
| +5% | +$7.44M | 0.01% | 1626 |
|
|
2022
Q1 | $174M | Buy |
4,042,268
+178,771
| +5% | +$7.69M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $268M | Buy |
3,863,497
+304,700
| +9% | +$21.1M | 0.01% | 1518 |
|
|
2021
Q3 | $192M | Sell |
3,558,797
-49,599
| -1% | -$2.67M | 0.01% | 1733 |
|
|
2021
Q2 | $227M | Sell |
3,608,396
-31,015
| -0.9% | -$1.95M | 0.01% | 1665 |
|
|
2021
Q1 | $274M | Buy |
3,639,411
+199,255
| +6% | +$15M | 0.01% | 1479 |
|
|
2020
Q4 | $199M | Buy |
3,440,156
+139,977
| +4% | +$8.1M | 0.01% | 1610 |
|
|
2020
Q3 | $179M | Sell |
3,300,179
-97,302
| -3% | -$5.28M | 0.01% | 1458 |
|
|
2020
Q2 | $157M | Sell |
3,397,481
-12,668
| -0.4% | -$587K | 0.01% | 1516 |
|
|
2020
Q1 | $119M | Sell |
3,410,149
-92,995
| -3% | -$3.25M | 0.01% | 1524 |
|
|
2019
Q4 | $147M | Buy |
3,503,144
+113,458
| +3% | +$4.77M | 0.01% | 1712 |
|
|
2019
Q3 | $105M | Buy |
3,389,686
+83,203
| +3% | +$2.59M | ﹤0.01% | 1861 |
|
|
2019
Q2 | $108M | Sell |
3,306,483
-14,380
| -0.4% | -$468K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $125M | Buy |
3,320,863
+17,606
| +0.5% | +$665K | 0.01% | 1727 |
|
|
2018
Q4 | $99.7M | Buy |
3,303,257
+39,207
| +1% | +$1.18M | 0.01% | 1789 |
|
|
2018
Q3 | $165M | Buy |
3,264,050
+477,601
| +17% | +$24.1M | 0.01% | 1616 |
|
|
2018
Q2 | $167M | Buy |
2,786,449
+253,730
| +10% | +$15.2M | 0.01% | 1588 |
|
|
2018
Q1 | $140M | Buy |
2,532,719
+26,528
| +1% | +$1.46M | 0.01% | 1606 |
|
|
2017
Q4 | $147M | Buy |
2,506,191
+79,027
| +3% | +$4.62M | 0.01% | 1590 |
|
|
2017
Q3 | $136M | Buy |
2,427,164
+50,983
| +2% | +$2.86M | 0.01% | 1628 |
|
|
2017
Q2 | $132M | Buy |
2,376,181
+58,250
| +3% | +$3.23M | 0.01% | 1602 |
|
|
2017
Q1 | $143M | Buy |
2,317,931
+2,314,603
| +69,549% | +$142M | 0.01% | 1527 |
|
|
2016
Q4 | $224K | Sell |
3,328
-105
| -3% | -$7.07K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $205K | Buy |
3,433
+170
| +5% | +$10.2K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $183K | Buy |
3,263
+1,978
| +154% | +$111K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $60K | Buy |
1,285
+715
| +125% | +$33.4K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $23K | Hold |
570
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q3 | $19K | Hold |
570
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q2 | $24K | Sell |
570
-50
| -8% | -$2.11K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $26K | Hold |
620
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q4 | $25K | Hold |
620
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q3 | $22K | Hold |
620
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q2 | $27K | Sell |
620
-38
| -6% | -$1.66K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $28K | Hold |
658
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $26K | Hold |
658
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q3 | $24K | Hold |
658
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q2 | $23K | Buy |
+658
| New | +$23K | ﹤0.01% | 2211 |
|