Copeland Capital Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-639
| Closed | -$27.9K | – | 157 |
|
|
2024
Q1 | $27.9K | Buy |
639
+9
| +1% | +$393 | ﹤0.01% | 195 |
|
|
2023
Q4 | $23.4K | Hold |
630
| – | – | ﹤0.01% | 201 |
|
|
2023
Q3 | $29.7K | Buy |
630
+5
| +0.8% | +$236 | ﹤0.01% | 172 |
|
|
2023
Q2 | $28.4K | Sell |
625
-151
| -19% | -$6.86K | ﹤0.01% | 181 |
|
|
2023
Q1 | $32K | Buy |
776
+61
| +9% | +$2.52K | ﹤0.01% | 181 |
|
|
2022
Q4 | $29K | Buy |
715
+12
| +2% | +$487 | ﹤0.01% | 187 |
|
|
2022
Q3 | $22K | Buy |
703
+6
| +0.9% | +$188 | ﹤0.01% | 202 |
|
|
2022
Q2 | $28K | Buy |
697
+161
| +30% | +$6.47K | ﹤0.01% | 194 |
|
|
2022
Q1 | $23K | Buy |
+536
| New | +$23K | ﹤0.01% | 200 |
|