Citigroup’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Sell |
3,568
-1,325
| -27% | -$71.1K | ﹤0.01% | 4023 |
|
|
2025
Q4 | $212K | Sell |
4,893
-2,233
| -31% | -$102K | ﹤0.01% | 3982 |
|
|
2025
Q3 | $343K | Sell |
7,126
-14,818
| -68% | -$648K | ﹤0.01% | 3751 |
|
|
2025
Q2 | $915K | Sell |
21,944
-16,047
| -42% | -$609K | ﹤0.01% | 3248 |
|
|
2025
Q1 | $1.31M | Buy |
37,991
+5,923
| +18% | +$204K | ﹤0.01% | 3052 |
|
|
2024
Q4 | $1.08M | Buy |
32,068
+2,980
| +10% | +$103K | ﹤0.01% | 3306 |
|
|
2024
Q3 | $929K | Buy |
29,088
+13,504
| +87% | +$434K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $462K | Sell |
15,584
-48
| -0.3% | -$1.73K | ﹤0.01% | 3447 |
|
|
2024
Q1 | $683K | Buy |
15,632
+1,939
| +14% | +$72.3K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $509K | Buy |
13,693
+4,375
| +47% | +$161K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $439K | Sell |
9,318
-7,712
| -45% | -$381K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $774K | Buy |
17,030
+6,739
| +65% | +$278K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $425K | Sell |
10,291
-3,332
| -24% | -$141K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $554K | Buy |
13,623
+2,754
| +25% | +$111K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $339K | Buy |
10,869
+684
| +7% | +$27.8K | ﹤0.01% | 3496 |
|
|
2022
Q2 | $415K | Sell |
10,185
-9,733
| -49% | -$414K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $856K | Buy |
19,918
+1,743
| +10% | +$96.8K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $1.26M | Buy |
18,175
+64
| +0.4% | +$4.01K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $975K | Sell |
18,111
-2,434
| -12% | -$144K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $1.29M | Buy |
20,545
+10,045
| +96% | +$701K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $791K | Sell |
10,500
-3,112
| -23% | -$211K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $788K | Buy |
13,612
+4,126
| +43% | +$235K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $515K | Sell |
9,486
-8,187
| -46% | -$410K | ﹤0.01% | 3816 |
|
|
2020
Q2 | $819K | Buy |
17,673
+2,615
| +17% | +$107K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $526K | Buy |
15,058
+4,037
| +37% | +$158K | ﹤0.01% | 3833 |
|
|
2019
Q4 | $462K | Sell |
11,021
-7,269
| -40% | -$264K | ﹤0.01% | 4486 |
|
|
2019
Q3 | $569K | Buy |
18,290
+1,149
| +7% | +$35K | ﹤0.01% | 4219 |
|
|
2019
Q2 | $558K | Buy |
17,141
+3,407
| +25% | +$114K | ﹤0.01% | 4308 |
|
|
2019
Q1 | $519K | Sell |
13,734
-1,023
| -7% | -$38.3K | ﹤0.01% | 4143 |
|
|
2018
Q4 | $445K | Buy |
14,757
+9,717
| +193% | +$368K | ﹤0.01% | 4256 |
|
|
2018
Q3 | $254K | Buy |
5,040
+2,194
| +77% | +$113K | ﹤0.01% | 4992 |
|
|
2018
Q2 | $170K | Sell |
2,846
-1,738
| -38% | -$100K | ﹤0.01% | 5218 |
|
|
2018
Q1 | $253K | Sell |
4,584
-928
| -17% | -$56K | ﹤0.01% | 4707 |
|
|
2017
Q4 | $322K | Sell |
5,512
-9,790
| -64% | -$525K | ﹤0.01% | 4565 |
|
|
2017
Q3 | $857K | Sell |
15,302
-8,140
| -35% | -$415K | ﹤0.01% | 3544 |
|
|
2017
Q2 | $1.3M | Buy |
23,442
+5,087
| +28% | +$300K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $1.13M | Sell |
18,355
-17,442
| -49% | -$1.15M | ﹤0.01% | 3089 |
|
|
2016
Q4 | $2.42M | Buy |
35,797
+21,030
| +142% | +$1.31M | ﹤0.01% | 2713 |
|
|
2016
Q3 | $884K | Buy |
14,767
+4,924
| +50% | +$286K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $553K | Sell |
9,843
-4,116
| -29% | -$209K | ﹤0.01% | 3573 |
|
|
2016
Q1 | $652K | Buy |
13,959
+4,189
| +43% | +$168K | ﹤0.01% | 3836 |
|
|
2015
Q4 | $398K | Buy |
9,770
+541
| +6% | +$20.1K | ﹤0.01% | 4089 |
|
|
2015
Q3 | $309K | Buy |
9,229
+7,073
| +328% | +$269K | ﹤0.01% | 4168 |
|
|
2015
Q2 | $91K | Sell |
2,156
-6,898
| -76% | -$291K | ﹤0.01% | 5069 |
|
|
2015
Q1 | $388K | Sell |
9,054
-10,067
| -53% | -$398K | ﹤0.01% | 3974 |
|
|
2014
Q4 | $751K | Buy |
19,121
+13,553
| +243% | +$512K | ﹤0.01% | 3438 |
|
|
2014
Q3 | $203K | Buy |
5,568
+521
| +10% | +$21.1K | ﹤0.01% | 4226 |
|
|
2014
Q2 | $222K | Sell |
5,047
-19,444
| -79% | -$801K | ﹤0.01% | 4051 |
|
|
2014
Q1 | $1.08M | Buy |
24,491
+11,378
| +87% | +$449K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $507K | Buy |
13,113
+5,955
| +83% | +$211K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $257K | Sell |
7,158
-3,919
| -35% | -$140K | ﹤0.01% | 3951 |
|
|
2013
Q2 | $380K | Buy |
+11,077
| New | +$378K | ﹤0.01% | 3722 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP