Canada Life’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 | $798K | Sell |
19,161
-1,366
| -7% | -$56.9K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $706K | Sell |
20,527
-1,458
| -7% | -$50.1K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $738K | Sell |
21,985
-436
| -2% | -$14.6K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $715K | Hold |
22,421
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q2 | $666K | Buy |
22,421
+3,304
| +17% | +$98.1K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $835K | Buy |
19,117
+1,878
| +11% | +$82K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $640K | Sell |
17,239
-2,210
| -11% | -$82K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $916K | Sell |
19,449
-119
| -0.6% | -$5.61K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $887K | Sell |
19,568
-2,239
| -10% | -$101K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $898K | Sell |
21,807
-1,875
| -8% | -$77.2K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $962K | Sell |
23,682
-1,377
| -5% | -$55.9K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $782K | Buy |
25,059
+2,932
| +13% | +$91.5K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $901K | Buy |
22,127
+2,747
| +14% | +$112K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $854K | Hold |
19,380
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1.34M | Sell |
19,380
-538
| -3% | -$37.3K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $1.08M | Buy |
19,918
+708
| +4% | +$38.4K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $1.21M | Hold |
19,210
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $1.45M | Sell |
19,210
-2,660
| -12% | -$201K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $1.27M | Sell |
21,870
-3,169
| -13% | -$183K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $1.36M | Sell |
25,039
-2,973
| -11% | -$161K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1.29M | Sell |
28,012
-1,074
| -4% | -$49.6K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1.02M | Buy |
29,086
+1,480
| +5% | +$51.6K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $1.15M | Buy |
+27,606
| New | +$1.15M | ﹤0.01% | 1428 |
|
|
2019
Q3 | – | Sell |
-30,843
| Closed | -$1.01M | – | 1201 |
|
|
2019
Q2 | $1.01M | Buy |
+30,843
| New | +$1.01M | ﹤0.01% | 1536 |
|
|
2019
Q1 | – | Sell |
-28,806
| Closed | -$802K | – | 2622 |
|
|
2018
Q4 | $802K | Buy |
28,806
+82
| +0.3% | +$2.28K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $1.45M | Sell |
28,724
-112,204
| -80% | -$5.66M | ﹤0.01% | 1364 |
|
|
2018
Q2 | $8.43M | Buy |
140,928
+2,862
| +2% | +$171K | 0.02% | 582 |
|
|
2018
Q1 | $7.61M | Sell |
138,066
-40,302
| -23% | -$2.22M | 0.02% | 610 |
|
|
2017
Q4 | $10.4M | Buy |
178,368
+152,280
| +584% | +$8.88M | 0.02% | 523 |
|
|
2017
Q3 | $1.48M | Sell |
26,088
-2,327
| -8% | -$132K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $1.58M | Buy |
28,415
+1,781
| +7% | +$98.7K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $1.64M | Buy |
26,634
+1,317
| +5% | +$81K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $1.71M | Sell |
25,317
-629
| -2% | -$42.5K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $1.55M | Buy |
25,946
+2,491
| +11% | +$149K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.32M | Buy |
23,455
+22,437
| +2,204% | +$1.26M | ﹤0.01% | 1270 |
|
|
2016
Q1 | $47K | Hold |
1,018
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q4 | $41K | Hold |
1,018
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q3 | $34K | Hold |
1,018
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q2 | $42K | Hold |
1,018
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q1 | $44K | Hold |
1,018
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $40K | Hold |
1,018
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q3 | $37K | Hold |
1,018
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q2 | $44K | Hold |
1,018
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q1 | $44K | Hold |
1,018
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $40K | Buy |
+1,018
| New | +$40K | ﹤0.01% | 1915 |
|