Everence 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
Q3 | – | Sell |
-4,830
| Closed | -$202 | – | 759 |
|
|
2024
Q2 | $202 | Hold |
4,830
| – | – | 0.01% | 679 |
|
|
2024
Q1 | $211 | Buy |
+4,830
| New | +$211 | 0.01% | 697 |
|
|
2023
Q4 | – | Sell |
-4,830
| Closed | -$228 | – | 746 |
|
|
2023
Q3 | $228 | Buy |
+4,830
| New | +$228 | 0.02% | 619 |
|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$271K | – | 736 |
|
|
2021
Q2 | $271K | Hold |
4,300
| – | – | 0.02% | 590 |
|
|
2021
Q1 | $324K | Hold |
4,300
| – | – | 0.03% | 525 |
|
|
2020
Q4 | $249K | Hold |
4,300
| – | – | 0.02% | 575 |
|
|
2020
Q3 | $233K | Buy |
+4,300
| New | +$233K | 0.03% | 541 |
|