Citigroup’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 | $915K | Sell |
21,944
-16,047
| -42% | -$669K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $1.31M | Buy |
37,991
+5,923
| +18% | +$204K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $1.08M | Buy |
32,068
+2,980
| +10% | +$100K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $929K | Buy |
29,088
+13,504
| +87% | +$431K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $462K | Sell |
15,584
-48
| -0.3% | -$1.42K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $683K | Buy |
15,632
+1,939
| +14% | +$84.8K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $509K | Buy |
13,693
+4,375
| +47% | +$163K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $439K | Sell |
9,318
-7,712
| -45% | -$363K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $774K | Buy |
17,030
+6,739
| +65% | +$306K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $425K | Sell |
10,291
-3,332
| -24% | -$137K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $554K | Buy |
13,623
+2,754
| +25% | +$112K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $339K | Buy |
10,869
+684
| +7% | +$21.3K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $415K | Sell |
10,185
-9,733
| -49% | -$397K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $856K | Buy |
19,918
+1,743
| +10% | +$74.9K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $1.26M | Buy |
18,175
+64
| +0.4% | +$4.43K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $975K | Sell |
18,111
-2,434
| -12% | -$131K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $1.29M | Buy |
20,545
+10,045
| +96% | +$632K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $791K | Sell |
10,500
-3,112
| -23% | -$234K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $788K | Buy |
13,612
+4,126
| +43% | +$239K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $515K | Sell |
9,486
-8,187
| -46% | -$444K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $819K | Buy |
17,673
+2,615
| +17% | +$121K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $526K | Buy |
15,058
+4,037
| +37% | +$141K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $462K | Sell |
11,021
-7,269
| -40% | -$305K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $569K | Buy |
18,290
+1,149
| +7% | +$35.7K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $558K | Buy |
17,141
+3,407
| +25% | +$111K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $519K | Sell |
13,734
-1,023
| -7% | -$38.7K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $445K | Buy |
14,757
+9,717
| +193% | +$293K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $254K | Buy |
5,040
+2,194
| +77% | +$111K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $170K | Sell |
2,846
-1,738
| -38% | -$104K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $253K | Sell |
4,584
-928
| -17% | -$51.2K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $322K | Sell |
5,512
-9,790
| -64% | -$572K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $857K | Sell |
15,302
-8,140
| -35% | -$456K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $1.3M | Buy |
23,442
+5,087
| +28% | +$283K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $1.13M | Sell |
18,355
-17,442
| -49% | -$1.07M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $2.42M | Buy |
35,797
+21,030
| +142% | +$1.42M | ﹤0.01% | 1675 |
|
|
2016
Q3 | $884K | Buy |
14,767
+4,924
| +50% | +$295K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $553K | Sell |
9,843
-4,116
| -29% | -$231K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $652K | Buy |
13,959
+4,189
| +43% | +$196K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $398K | Buy |
9,770
+541
| +6% | +$22K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $309K | Buy |
9,229
+7,073
| +328% | +$237K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $91K | Sell |
2,156
-6,898
| -76% | -$291K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $388K | Sell |
9,054
-10,067
| -53% | -$431K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $751K | Buy |
19,121
+13,553
| +243% | +$532K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $203K | Buy |
5,568
+521
| +10% | +$19K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $222K | Sell |
5,047
-19,444
| -79% | -$855K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $1.08M | Buy |
24,491
+11,378
| +87% | +$500K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $507K | Buy |
13,113
+5,955
| +83% | +$230K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $257K | Sell |
7,158
-3,919
| -35% | -$141K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $380K | Buy |
+11,077
| New | +$380K | ﹤0.01% | 2254 |
|