First Trust Advisors’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 | $3.13M | Buy |
75,019
+3,085
| +4% | +$129K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $2.48M | Sell |
71,934
-1,653
| -2% | -$56.9K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $2.47M | Sell |
73,587
-289,974
| -80% | -$9.74M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $11.6M | Buy |
363,561
+97,338
| +37% | +$3.11M | 0.01% | 998 |
|
|
2024
Q2 | $7.9M | Sell |
266,223
-92,427
| -26% | -$2.74M | 0.01% | 1094 |
|
|
2024
Q1 | $15.7M | Buy |
358,650
+119,959
| +50% | +$5.24M | 0.02% | 877 |
|
|
2023
Q4 | $8.88M | Buy |
238,691
+94,913
| +66% | +$3.53M | 0.01% | 1040 |
|
|
2023
Q3 | $6.77M | Buy |
143,778
+1,531
| +1% | +$72.1K | 0.01% | 1104 |
|
|
2023
Q2 | $6.46M | Sell |
142,247
-17,987
| -11% | -$817K | 0.01% | 1138 |
|
|
2023
Q1 | $6.61M | Buy |
160,234
+38,236
| +31% | +$1.58M | 0.01% | 1112 |
|
|
2022
Q4 | $4.96M | Sell |
121,998
-11,353
| -9% | -$462K | 0.01% | 1201 |
|
|
2022
Q3 | $4.16M | Sell |
133,351
-44,464
| -25% | -$1.39M | 0.01% | 1288 |
|
|
2022
Q2 | $7.25M | Buy |
177,815
+83,377
| +88% | +$3.4M | 0.01% | 1068 |
|
|
2022
Q1 | $4.06M | Sell |
94,438
-16,789
| -15% | -$722K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $7.71M | Sell |
111,227
-18,693
| -14% | -$1.29M | 0.01% | 1166 |
|
|
2021
Q3 | $6.99M | Buy |
129,920
+1,649
| +1% | +$88.7K | 0.01% | 1134 |
|
|
2021
Q2 | $8.07M | Buy |
128,271
+14,128
| +12% | +$889K | 0.01% | 1077 |
|
|
2021
Q1 | $8.61M | Buy |
114,143
+40,840
| +56% | +$3.08M | 0.01% | 987 |
|
|
2020
Q4 | $4.24M | Buy |
73,303
+32,136
| +78% | +$1.86M | 0.01% | 1162 |
|
|
2020
Q3 | $2.23M | Buy |
41,167
+7,798
| +23% | +$423K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $1.55M | Sell |
33,369
-68
| -0.2% | -$3.15K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.17M | Sell |
33,437
-27,935
| -46% | -$977K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $2.58M | Buy |
61,372
+4,514
| +8% | +$190K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $1.77M | Buy |
56,858
+16,247
| +40% | +$505K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $1.32M | Sell |
40,611
-29,009
| -42% | -$944K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $2.63M | Sell |
69,620
-20,689
| -23% | -$781K | 0.01% | 1398 |
|
|
2018
Q4 | $2.73M | Sell |
90,309
-21,781
| -19% | -$657K | 0.01% | 1296 |
|
|
2018
Q3 | $5.65M | Sell |
112,090
-1,523
| -1% | -$76.8K | 0.01% | 1072 |
|
|
2018
Q2 | $6.79M | Sell |
113,613
-23,807
| -17% | -$1.42M | 0.01% | 948 |
|
|
2018
Q1 | $7.58M | Buy |
137,420
+4,798
| +4% | +$265K | 0.02% | 858 |
|
|
2017
Q4 | $7.76M | Buy |
132,622
+41,970
| +46% | +$2.46M | 0.02% | 858 |
|
|
2017
Q3 | $5.08M | Sell |
90,652
-16,237
| -15% | -$909K | 0.01% | 1023 |
|
|
2017
Q2 | $5.93M | Buy |
106,889
+77,748
| +267% | +$4.32M | 0.02% | 960 |
|
|
2017
Q1 | $1.79M | Buy |
29,141
+5,077
| +21% | +$312K | 0.01% | 1565 |
|
|
2016
Q4 | $1.62M | Buy |
24,064
+2,047
| +9% | +$138K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $1.32M | Sell |
22,017
-1,263
| -5% | -$75.6K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.31M | Buy |
23,280
+3,319
| +17% | +$186K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $932K | Sell |
19,961
-24,950
| -56% | -$1.16M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $1.83M | Sell |
44,911
-472
| -1% | -$19.2K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $1.52M | Buy |
45,383
+13,002
| +40% | +$436K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $1.35M | Sell |
32,381
-1,039
| -3% | -$43.4K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $1.43M | Sell |
33,420
-10,363
| -24% | -$444K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $1.72M | Buy |
43,783
+18,458
| +73% | +$726K | 0.01% | 1533 |
|
|
2014
Q3 | $924K | Buy |
25,325
+1,226
| +5% | +$44.7K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1.06M | Sell |
24,099
-10,167
| -30% | -$446K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $1.51M | Buy |
34,266
+163
| +0.5% | +$7.16K | 0.01% | 1524 |
|
|
2013
Q4 | $1.32M | Buy |
34,103
+16,317
| +92% | +$630K | 0.01% | 1525 |
|
|
2013
Q3 | $640K | Buy |
17,786
+10,908
| +159% | +$393K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $236K | Buy |
+6,878
| New | +$236K | ﹤0.01% | 2106 |
|