JGUA
John G. Ullman & Associates’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
183,992
-2,418
| -1% | -$101K | 1.14% | 21 |
|
|
2025
Q1 | $6.42M | Buy |
186,410
+23,718
| +15% | +$817K | 0.99% | 29 |
|
|
2024
Q4 | $5.47M | Buy |
162,692
+28,378
| +21% | +$954K | 0.8% | 42 |
|
|
2024
Q3 | $4.29M | Buy |
134,314
+52,571
| +64% | +$1.68M | 0.62% | 53 |
|
|
2024
Q2 | $2.42M | Buy |
81,743
+41,641
| +104% | +$1.24M | 0.37% | 78 |
|
|
2024
Q1 | $1.75M | Sell |
40,102
-1,048
| -3% | -$45.8K | 0.27% | 82 |
|
|
2023
Q4 | $1.53M | Sell |
41,150
-3,100
| -7% | -$115K | 0.24% | 87 |
|
|
2023
Q3 | $2.08M | Sell |
44,250
-450
| -1% | -$21.2K | 0.34% | 82 |
|
|
2023
Q2 | $2.03M | Sell |
44,700
-600
| -1% | -$27.3K | 0.31% | 86 |
|
|
2023
Q1 | $1.87M | Sell |
45,300
-700
| -2% | -$28.9K | 0.29% | 79 |
|
|
2022
Q4 | $1.87M | Sell |
46,000
-200
| -0.4% | -$8.13K | 0.3% | 72 |
|
|
2022
Q3 | $1.44M | Sell |
46,200
-1,350
| -3% | -$42.1K | 0.25% | 81 |
|
|
2022
Q2 | $1.94M | Sell |
47,550
-500
| -1% | -$20.4K | 0.31% | 73 |
|
|
2022
Q1 | $2.07M | Sell |
48,050
-725
| -1% | -$31.2K | 0.29% | 71 |
|
|
2021
Q4 | $3.38M | Sell |
48,775
-955
| -2% | -$66.2K | 0.46% | 58 |
|
|
2021
Q3 | $2.68M | Sell |
49,730
-900
| -2% | -$48.4K | 0.36% | 64 |
|
|
2021
Q2 | $3.19M | Sell |
50,630
-14,100
| -22% | -$888K | 0.42% | 56 |
|
|
2021
Q1 | $4.88M | Sell |
64,730
-1,000
| -2% | -$75.4K | 0.65% | 44 |
|
|
2020
Q4 | $3.8M | Sell |
65,730
-500
| -0.8% | -$28.9K | 0.59% | 50 |
|
|
2020
Q3 | $3.59M | Sell |
66,230
-570
| -0.9% | -$30.9K | 0.74% | 41 |
|
|
2020
Q2 | $3.09M | Sell |
66,800
-400
| -0.6% | -$18.5K | 0.76% | 40 |
|
|
2020
Q1 | $2.35M | Sell |
67,200
-1,200
| -2% | -$42K | 0.62% | 42 |
|
|
2019
Q4 | $2.87M | Buy |
68,400
+4,000
| +6% | +$168K | 0.49% | 55 |
|
|
2019
Q3 | $2M | Sell |
64,400
-29,250
| -31% | -$910K | 0.36% | 60 |
|
|
2019
Q2 | $3.05M | Sell |
93,650
-35,550
| -28% | -$1.16M | 0.54% | 53 |
|
|
2019
Q1 | $4.88M | Buy |
129,200
+54,600
| +73% | +$2.06M | 0.88% | 33 |
|
|
2018
Q4 | $2.25M | Buy |
+74,600
| New | +$2.25M | 0.45% | 55 |
|
|
2014
Q1 | – | Sell |
-37,250
| Closed | -$1.44M | – | 149 |
|
|
2013
Q4 | $1.44M | Sell |
37,250
-2,000
| -5% | -$77.3K | 0.27% | 89 |
|
|
2013
Q3 | $1.41M | Sell |
39,250
-1,550
| -4% | -$55.7K | 0.29% | 88 |
|
|
2013
Q2 | $1.4M | Buy |
+40,800
| New | +$1.4M | 0.29% | 82 |
|