CAPTRUST Financial Advisors’s Astec Industries ASTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,532
Closed -$103K 2200
2022
Q2
$103K Sell
2,532
-107
-4% -$4.35K ﹤0.01% 2171
2022
Q1
$113K Buy
2,639
+628
+31% +$26.9K ﹤0.01% 2169
2021
Q4
$139K Sell
2,011
-96
-5% -$6.64K ﹤0.01% 1912
2021
Q3
$113K Sell
2,107
-153
-7% -$8.21K ﹤0.01% 1973
2021
Q2
$142K Buy
2,260
+3
+0.1% +$188 ﹤0.01% 1764
2021
Q1
$170K Buy
2,257
+2,212
+4,916% +$167K ﹤0.01% 1582
2020
Q4
$3K Buy
+45
New +$3K ﹤0.01% 2973