Curi RMB Capital’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,440
| Closed | -$209K | – | 506 |
|
|
2023
Q3 | $209K | Hold |
4,440
| – | – | 0.01% | 480 |
|
|
2023
Q2 | $202K | Buy |
+4,440
| New | +$183K | 0.01% | 493 |
|
|
2022
Q2 | – | Sell |
-5,690
| Closed | -$245K | – | 469 |
|
|
2022
Q1 | $245K | Sell |
5,690
-365
| -6% | -$20.3K | 0.01% | 414 |
|
|
2021
Q4 | $419K | Hold |
6,055
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $326K | Hold |
6,055
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $381K | Hold |
6,055
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $457K | Hold |
6,055
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $350K | Hold |
6,055
| – | – | 0.01% | 481 |
|
|
2020
Q3 | $328K | Hold |
6,055
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $280K | Sell |
6,055
-1,675
| -22% | -$68.7K | 0.01% | 490 |
|
|
2020
Q1 | $270K | Sell |
7,730
-625
| -7% | -$24.5K | 0.01% | 510 |
|
|
2019
Q4 | $351K | Hold |
8,355
| – | – | 0.01% | 518 |
|
|
2019
Q3 | $260K | Hold |
8,355
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $272K | Sell |
8,355
-2,150
| -20% | -$72.2K | 0.01% | 648 |
|
|
2019
Q1 | $397K | Buy |
10,505
+400
| +4% | +$15K | 0.01% | 619 |
|
|
2018
Q4 | $305K | Sell |
10,105
-2,175
| -18% | -$82.4K | 0.01% | 740 |
|
|
2018
Q3 | $619K | Buy |
12,280
+25
| +0.2% | +$1.29K | 0.01% | 589 |
|
|
2018
Q2 | $733K | Buy |
12,255
+415
| +4% | +$24K | 0.02% | 558 |
|
|
2018
Q1 | $653K | Sell |
11,840
-1,050
| -8% | -$63.3K | 0.02% | 581 |
|
|
2017
Q4 | $754K | Sell |
12,890
-290
| -2% | -$15.6K | 0.02% | 528 |
|
|
2017
Q3 | $738K | Sell |
13,180
-10,410
| -44% | -$530K | 0.02% | 468 |
|
|
2017
Q2 | $1.31M | Sell |
23,590
-250
| -1% | -$14.7K | 0.04% | 415 |
|
|
2017
Q1 | $1.47M | Sell |
23,840
-460
| -2% | -$30.5K | 0.06% | 256 |
|
|
2016
Q4 | $1.64M | Sell |
24,300
-1,625
| -6% | -$102K | 0.09% | 197 |
|
|
2016
Q3 | $1.55M | Sell |
25,925
-250
| -1% | -$14.5K | 0.08% | 211 |
|
|
2016
Q2 | $1.47M | Sell |
26,175
-2,020
| -7% | -$103K | 0.08% | 202 |
|
|
2016
Q1 | $1.32M | Sell |
28,195
-10,975
| -28% | -$439K | 0.09% | 200 |
|
|
2015
Q4 | $1.59M | Sell |
39,170
-1,600
| -4% | -$59.5K | 0.07% | 204 |
|
|
2015
Q3 | $1.37M | Buy |
40,770
+200
| +0.5% | +$7.59K | 0.09% | 227 |
|
|
2015
Q2 | $1.7M | Buy |
40,570
+200
| +0.5% | +$8.45K | 0.11% | 189 |
|
|
2015
Q1 | $1.73M | Sell |
40,370
-1,200
| -3% | -$47.4K | 0.1% | 195 |
|
|
2014
Q4 | $1.63M | Buy |
41,570
+650
| +2% | +$24.6K | 0.1% | 211 |
|
|
2014
Q3 | $1.49M | Sell |
40,920
-130
| -0.3% | -$5.27K | 0.09% | 234 |
|
|
2014
Q2 | $1.8M | Sell |
41,050
-475
| -1% | -$19.6K | 0.11% | 196 |
|
|
2014
Q1 | $1.82M | Sell |
41,525
-3,931
| -9% | -$155K | 0.13% | 183 |
|
|
2013
Q4 | $1.76M | Buy |
45,456
+15,000
| +49% | +$532K | 0.12% | 174 |
|
|
2013
Q3 | $1.09M | Sell |
30,456
-12,919
| -30% | -$460K | 0.08% | 214 |
|
|
2013
Q2 | $1.49M | Buy |
+43,375
| New | +$1.48M | 0.11% | 192 |
|
Other funds holding ASTE
GI
SBH
GF
