Investment Counselors of Maryland’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $32.2M | Buy |
511,134
+160,764
| +46% | +$10.1M | 0.74% | 83 |
|
|
2021
Q1 | $26.4M | Buy |
350,370
+12,007
| +4% | +$906K | 0.68% | 86 |
|
|
2020
Q4 | $19.6M | Buy |
338,363
+17,783
| +6% | +$1.03M | 0.63% | 96 |
|
|
2020
Q3 | $17.4M | Sell |
320,580
-403,165
| -56% | -$21.9M | 0.78% | 75 |
|
|
2020
Q2 | $33.5M | Buy |
723,745
+48,482
| +7% | +$2.25M | 1.75% | 1 |
|
|
2020
Q1 | $23.6M | Buy |
675,263
+5,476
| +0.8% | +$191K | 1.54% | 8 |
|
|
2019
Q4 | $28.1M | Buy |
669,787
+11,413
| +2% | +$479K | 1.2% | 12 |
|
|
2019
Q3 | $20.5M | Buy |
658,374
+164,241
| +33% | +$5.11M | 0.95% | 56 |
|
|
2019
Q2 | $16.1M | Buy |
494,133
+5,435
| +1% | +$177K | 0.75% | 79 |
|
|
2019
Q1 | $18.5M | Buy |
488,698
+19,423
| +4% | +$733K | 0.9% | 64 |
|
|
2018
Q4 | $14.2M | Buy |
469,275
+356,956
| +318% | +$10.8M | 0.81% | 71 |
|
|
2018
Q3 | $5.66M | Buy |
+112,319
| New | +$5.66M | 0.26% | 106 |
|