Franklin Resources’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
+14,639
| New | +$610K | ﹤0.01% | 2222 |
|
|
2023
Q2 | – | Sell |
-7,412
| Closed | -$306K | – | 2717 |
|
|
2023
Q1 | $306K | Sell |
7,412
-355,839
| -98% | -$14.7M | ﹤0.01% | 1849 |
|
|
2022
Q4 | $14.8M | Sell |
363,251
-309,172
| -46% | -$12.6M | 0.01% | 855 |
|
|
2022
Q3 | $21M | Buy |
672,423
+7,374
| +1% | +$230K | 0.01% | 757 |
|
|
2022
Q2 | $27.1M | Buy |
665,049
+634,989
| +2,112% | +$25.9M | 0.01% | 720 |
|
|
2022
Q1 | $1.29M | Sell |
30,060
-310,805
| -91% | -$13.4M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $23.6M | Sell |
340,865
-284,880
| -46% | -$19.7M | 0.01% | 845 |
|
|
2021
Q3 | $33.7M | Sell |
625,745
-141,262
| -18% | -$7.6M | 0.01% | 763 |
|
|
2021
Q2 | $48.3M | Buy |
767,007
+24,052
| +3% | +$1.51M | 0.02% | 662 |
|
|
2021
Q1 | $56M | Buy |
742,955
+18,472
| +3% | +$1.39M | 0.02% | 585 |
|
|
2020
Q4 | $41.9M | Sell |
724,483
-228,502
| -24% | -$13.2M | 0.02% | 637 |
|
|
2020
Q3 | $51.7M | Sell |
952,985
-34,900
| -4% | -$1.89M | 0.03% | 542 |
|
|
2020
Q2 | $45.5M | Buy |
987,885
+87,344
| +10% | +$4.03M | 0.02% | 549 |
|
|
2020
Q1 | $31.5M | Sell |
900,541
-183,440
| -17% | -$6.41M | 0.02% | 572 |
|
|
2019
Q4 | $45.5M | Buy |
1,083,981
+612,317
| +130% | +$25.7M | 0.02% | 560 |
|
|
2019
Q3 | $14.7M | Sell |
471,664
-488,795
| -51% | -$15.2M | 0.01% | 810 |
|
|
2019
Q2 | $31.3M | Sell |
960,459
-429,626
| -31% | -$14M | 0.02% | 652 |
|
|
2019
Q1 | $52.5M | Buy |
1,390,085
+739,650
| +114% | +$27.9M | 0.03% | 512 |
|
|
2018
Q4 | $19.6M | Sell |
650,435
-1,394,949
| -68% | -$42.1M | 0.01% | 710 |
|
|
2018
Q3 | $103M | Buy |
2,045,384
+18,000
| +0.9% | +$907K | 0.05% | 363 |
|
|
2018
Q2 | $121M | Buy |
2,027,384
+249,031
| +14% | +$14.9M | 0.06% | 322 |
|
|
2018
Q1 | $98.1M | Buy |
1,778,353
+730,594
| +70% | +$40.3M | 0.05% | 363 |
|
|
2017
Q4 | $61.3M | Buy |
1,047,759
+610,317
| +140% | +$35.7M | 0.03% | 485 |
|
|
2017
Q3 | $24.5M | Sell |
437,442
-276,800
| -39% | -$15.5M | 0.01% | 741 |
|
|
2017
Q2 | $39.6M | Sell |
714,242
-62,172
| -8% | -$3.45M | 0.02% | 596 |
|
|
2017
Q1 | $47.7M | Sell |
776,414
-388,800
| -33% | -$23.9M | 0.02% | 537 |
|
|
2016
Q4 | $78.6M | Sell |
1,165,214
-615,400
| -35% | -$41.5M | 0.04% | 406 |
|
|
2016
Q3 | $107M | Sell |
1,780,614
-282,000
| -14% | -$16.9M | 0.06% | 332 |
|
|
2016
Q2 | $116M | Sell |
2,062,614
-187,600
| -8% | -$10.5M | 0.06% | 322 |
|
|
2016
Q1 | $105M | Buy |
2,250,214
+40,300
| +2% | +$1.88M | 0.06% | 330 |
|
|
2015
Q4 | $89.9M | Buy |
2,209,914
+71,900
| +3% | +$2.93M | 0.05% | 389 |
|
|
2015
Q3 | $71.6M | Sell |
2,138,014
-487,584
| -19% | -$16.3M | 0.04% | 445 |
|
|
2015
Q2 | $110M | Buy |
2,625,598
+76,200
| +3% | +$3.19M | 0.05% | 367 |
|
|
2015
Q1 | $109M | Buy |
2,549,398
+53,600
| +2% | +$2.3M | 0.05% | 368 |
|
|
2014
Q4 | $98.1M | Buy |
2,495,798
+9,000
| +0.4% | +$354K | 0.04% | 388 |
|
|
2014
Q3 | $90.7M | Buy |
2,486,798
+205,600
| +9% | +$7.5M | 0.04% | 397 |
|
|
2014
Q2 | $100M | Buy |
2,281,198
+655,100
| +40% | +$28.7M | 0.04% | 391 |
|
|
2014
Q1 | $71.4M | Buy |
1,626,098
+264,588
| +19% | +$11.6M | 0.03% | 467 |
|
|
2013
Q4 | $52.6M | Buy |
1,361,510
+7,900
| +0.6% | +$305K | 0.03% | 542 |
|
|
2013
Q3 | $48.7M | Sell |
1,353,610
-34,490
| -2% | -$1.24M | 0.03% | 543 |
|
|
2013
Q2 | $47.6M | Buy |
+1,388,100
| New | +$47.6M | 0.03% | 534 |
|