John G. Ullman & Associates’s Astec Industries ASTE Stock Holding History

John G. Ullman & Associates’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.19M	Sell	152,109 -23,567	-13%	-$1.26M	1.09%	28
2025 Q4	$7.61M	Sell	175,676 -4,600	-3%	-$210K	1.01%	30
2025 Q3	$8.68M	Sell	180,276 -3,716	-2%	-$162K	1.17%	23
2025 Q2	$7.67M	Sell	183,992 -2,418	-1%	-$91.8K	1.14%	21
2025 Q1	$6.42M	Buy	186,410 +23,718	+15%	+$815K	0.99%	29
2024 Q4	$5.47M	Buy	162,692 +28,378	+21%	+$981K	0.8%	42
2024 Q3	$4.29M	Buy	134,314 +52,571	+64%	+$1.69M	0.62%	53
2024 Q2	$2.42M	Buy	81,743 +41,641	+104%	+$1.5M	0.37%	78
2024 Q1	$1.75M	Sell	40,102 -1,048	-3%	-$39.1K	0.27%	82
2023 Q4	$1.53M	Sell	41,150 -3,100	-7%	-$114K	0.24%	87
2023 Q3	$2.08M	Sell	44,250 -450	-1%	-$22.2K	0.34%	82
2023 Q2	$2.03M	Sell	44,700 -600	-1%	-$24.7K	0.31%	86
2023 Q1	$1.87M	Sell	45,300 -700	-2%	-$29.6K	0.29%	79
2022 Q4	$1.87M	Sell	46,000 -200	-0.4%	-$8.07K	0.3%	72
2022 Q3	$1.44M	Sell	46,200 -1,350	-3%	-$54.9K	0.25%	81
2022 Q2	$1.94M	Sell	47,550 -500	-1%	-$21.3K	0.31%	73
2022 Q1	$2.07M	Sell	48,050 -725	-1%	-$40.3K	0.29%	71
2021 Q4	$3.38M	Sell	48,775 -955	-2%	-$59.8K	0.46%	58
2021 Q3	$2.68M	Sell	49,730 -900	-2%	-$53.1K	0.36%	64
2021 Q2	$3.19M	Sell	50,630 -14,100	-22%	-$984K	0.42%	56
2021 Q1	$4.88M	Sell	64,730 -1,000	-2%	-$67.8K	0.65%	44
2020 Q4	$3.8M	Sell	65,730 -500	-0.8%	-$28.5K	0.59%	50
2020 Q3	$3.59M	Sell	66,230 -570	-0.9%	-$28.5K	0.74%	41
2020 Q2	$3.09M	Sell	66,800 -400	-0.6%	-$16.4K	0.76%	40
2020 Q1	$2.35M	Sell	67,200 -1,200	-2%	-$47K	0.62%	42
2019 Q4	$2.87M	Buy	68,400 +4,000	+6%	+$145K	0.49%	55
2019 Q3	$2M	Sell	64,400 -29,250	-31%	-$890K	0.36%	60
2019 Q2	$3.05M	Sell	93,650 -35,550	-28%	-$1.19M	0.54%	53
2019 Q1	$4.88M	Buy	129,200 +54,600	+73%	+$2.04M	0.88%	33
2018 Q4	$2.25M	Buy	+74,600	New	+$2.83M	0.45%	55
2014 Q1	–	Sell	-37,250	Closed	-$1.44M	–	149
2013 Q4	$1.44M	Sell	37,250 -2,000	-5%	-$70.9K	0.27%	89
2013 Q3	$1.41M	Sell	39,250 -1,550	-4%	-$55.2K	0.29%	88
2013 Q2	$1.4M	Buy	+40,800	New	+$1.39M	0.29%	82