KBC Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-877
| Closed | -$38K | – | 1850 |
|
|
2024
Q1 | $38K | Hold |
877
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q4 | $33K | Hold |
877
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q3 | $41K | Sell |
877
-678
| -44% | -$31.7K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $71K | Sell |
1,555
-336
| -18% | -$15.3K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $78K | Hold |
1,891
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $77K | Hold |
1,891
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q3 | $59K | Hold |
1,891
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q2 | $77K | Buy |
+1,891
| New | +$77K | ﹤0.01% | 1318 |
|
|
2021
Q3 | – | Sell |
-23,996
| Closed | -$1.51M | – | 1291 |
|
|
2021
Q2 | $1.51M | Hold |
23,996
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $1.81M | Hold |
23,996
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $7.64M | Hold |
23,996
| – | – | ﹤0.01% | 803 |
|
|
2020
Q3 | $1.3M | Sell |
23,996
-2,934
| -11% | -$159K | ﹤0.01% | 770 |
|
|
2020
Q2 | $1.25M | Sell |
26,930
-12,284
| -31% | -$569K | ﹤0.01% | 774 |
|
|
2020
Q1 | $1.37M | Buy |
39,214
+37,391
| +2,051% | +$1.31M | 0.01% | 632 |
|
|
2019
Q4 | $77K | Hold |
1,823
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q3 | $57K | Sell |
1,823
-3,804
| -68% | -$119K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $183K | Buy |
5,627
+3,804
| +209% | +$124K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $69K | Hold |
1,823
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q4 | $55K | Hold |
1,823
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $92K | Buy |
+1,823
| New | +$92K | ﹤0.01% | 1303 |
|
|
2018
Q1 | – | Sell |
-13,021
| Closed | -$762K | – | 1279 |
|
|
2017
Q4 | $762K | Hold |
13,021
| – | – | 0.01% | 876 |
|
|
2017
Q3 | $729K | Hold |
13,021
| – | – | 0.01% | 893 |
|
|
2017
Q2 | $723K | Buy |
13,021
+7,290
| +127% | +$405K | 0.01% | 865 |
|
|
2017
Q1 | $352K | Hold |
5,731
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q4 | $387K | Buy |
+5,731
| New | +$387K | ﹤0.01% | 1086 |
|
|
2015
Q3 | – | Sell |
-2,797
| Closed | -$117K | – | 1334 |
|
|
2015
Q2 | $117K | Sell |
2,797
-1,080
| -28% | -$45.2K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $166K | Sell |
3,877
-4,746
| -55% | -$203K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $339K | Buy |
+8,623
| New | +$339K | ﹤0.01% | 1070 |
|