HDIM
Hanson & Doremus Investment Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Hold |
1,300
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $45K | Sell |
1,300
-978
| -43% | -$33.9K | 0.01% | 329 |
|
|
2024
Q4 | $77K | Hold |
2,278
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $73K | Sell |
2,278
-378
| -14% | -$12.1K | 0.01% | 269 |
|
|
2024
Q2 | $79K | Sell |
2,656
-1,507
| -36% | -$44.8K | 0.01% | 258 |
|
|
2024
Q1 | $182K | Sell |
4,163
-200
| -5% | -$8.74K | 0.03% | 189 |
|
|
2023
Q4 | $162K | Hold |
4,363
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $206K | Buy |
4,363
+600
| +16% | +$28.3K | 0.04% | 172 |
|
|
2023
Q2 | $171K | Buy |
3,763
+385
| +11% | +$17.5K | 0.04% | 188 |
|
|
2023
Q1 | $139K | Sell |
3,378
-1,626
| -32% | -$66.9K | 0.03% | 205 |
|
|
2022
Q4 | $203K | Buy |
5,004
+1,473
| +42% | +$59.8K | 0.04% | 181 |
|
|
2022
Q3 | $110K | Sell |
3,531
-978
| -22% | -$30.5K | 0.03% | 225 |
|
|
2022
Q2 | $184K | Sell |
4,509
-697
| -13% | -$28.4K | 0.05% | 190 |
|
|
2022
Q1 | $224K | Sell |
5,206
-147
| -3% | -$6.33K | 0.05% | 179 |
|
|
2021
Q4 | $371K | Hold |
5,353
| – | – | 0.08% | 140 |
|
|
2021
Q3 | $288K | Sell |
5,353
-847
| -14% | -$45.6K | 0.07% | 150 |
|
|
2021
Q2 | $336K | Sell |
6,200
-838
| -12% | -$45.4K | 0.1% | 127 |
|
|
2021
Q1 | $531K | Sell |
7,038
-562
| -7% | -$42.4K | 0.12% | 118 |
|
|
2020
Q4 | $440K | Buy |
7,600
+1,400
| +23% | +$81.1K | 0.11% | 127 |
|
|
2020
Q3 | $336K | Sell |
6,200
-1,122
| -15% | -$60.8K | 0.1% | 127 |
|
|
2020
Q2 | $339K | Sell |
7,322
-1,875
| -20% | -$86.8K | 0.11% | 127 |
|
|
2020
Q1 | $322K | Buy |
9,197
+573
| +7% | +$20.1K | 0.11% | 133 |
|
|
2019
Q4 | $362K | Sell |
8,624
-562
| -6% | -$23.6K | 0.1% | 136 |
|
|
2019
Q3 | $286K | Sell |
9,186
-2,426
| -21% | -$75.5K | 0.09% | 143 |
|
|
2019
Q2 | $378K | Sell |
11,612
-605
| -5% | -$19.7K | 0.12% | 123 |
|
|
2019
Q1 | $461K | Sell |
12,217
-1,080
| -8% | -$40.8K | 0.15% | 118 |
|
|
2018
Q4 | $401K | Sell |
13,297
-263
| -2% | -$7.93K | 0.14% | 121 |
|
|
2018
Q3 | $684K | Hold |
13,560
| – | – | 0.21% | 101 |
|
|
2018
Q2 | $811K | Sell |
13,560
-2,365
| -15% | -$141K | 0.27% | 89 |
|
|
2018
Q1 | $879K | Buy |
15,925
+2,055
| +15% | +$113K | 0.27% | 89 |
|
|
2017
Q4 | $811K | Sell |
13,870
-85
| -0.6% | -$4.97K | 0.27% | 90 |
|
|
2017
Q3 | $782K | Sell |
13,955
-250
| -2% | -$14K | 0.27% | 96 |
|
|
2017
Q2 | $789K | Sell |
14,205
-110
| -0.8% | -$6.11K | 0.29% | 87 |
|
|
2017
Q1 | $880K | Sell |
14,315
-225
| -2% | -$13.8K | 0.35% | 75 |
|
|
2016
Q4 | $981K | Sell |
14,540
-280
| -2% | -$18.9K | 0.42% | 66 |
|
|
2016
Q3 | $887K | Sell |
14,820
-3,675
| -20% | -$220K | 0.41% | 72 |
|
|
2016
Q2 | $1.04M | Sell |
18,495
-4,160
| -18% | -$233K | 0.47% | 60 |
|
|
2016
Q1 | $1.06M | Sell |
22,655
-693
| -3% | -$32.3K | 0.48% | 60 |
|
|
2015
Q4 | $950K | Sell |
23,348
-400
| -2% | -$16.3K | 0.43% | 67 |
|
|
2015
Q3 | $796K | Sell |
23,748
-250
| -1% | -$8.38K | 0.38% | 77 |
|
|
2015
Q2 | $1M | Sell |
23,998
-970
| -4% | -$40.6K | 0.43% | 68 |
|
|
2015
Q1 | $1.07M | Sell |
24,968
-6,947
| -22% | -$298K | 0.45% | 66 |
|
|
2014
Q4 | $1.26M | Sell |
31,915
-3,490
| -10% | -$137K | 0.54% | 57 |
|
|
2014
Q3 | $1.29M | Sell |
35,405
-1,475
| -4% | -$53.8K | 0.58% | 53 |
|
|
2014
Q2 | $1.62M | Sell |
36,880
-210
| -0.6% | -$9.21K | 0.74% | 45 |
|
|
2014
Q1 | $1.63M | Sell |
37,090
-565
| -2% | -$24.8K | 0.77% | 39 |
|
|
2013
Q4 | $1.46M | Sell |
37,655
-1,500
| -4% | -$58K | 0.7% | 45 |
|
|
2013
Q3 | $1.41M | Sell |
39,155
-405
| -1% | -$14.6K | 0.71% | 45 |
|
|
2013
Q2 | $1.36M | Buy |
+39,560
| New | +$1.36M | 0.74% | 40 |
|