KeyBank National Association’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,104
| Closed | -$294K | – | 1197 |
|
|
2025
Q3 | $294K | Sell |
6,104
-2,150
| -26% | -$94K | ﹤0.01% | 1004 |
|
|
2025
Q2 | $344K | Sell |
8,254
-771
| -9% | -$29.3K | ﹤0.01% | 926 |
|
|
2025
Q1 | $311K | Sell |
9,025
-100
| -1% | -$3.44K | ﹤0.01% | 955 |
|
|
2024
Q4 | $307K | Buy |
9,125
+3
| +0% | +$104 | ﹤0.01% | 989 |
|
|
2024
Q3 | $291K | Sell |
9,122
-403
| -4% | -$12.9K | ﹤0.01% | 983 |
|
|
2024
Q2 | $283K | Hold |
9,525
| – | – | ﹤0.01% | 948 |
|
|
2024
Q1 | $416K | Sell |
9,525
-564
| -6% | -$21K | ﹤0.01% | 826 |
|
|
2023
Q4 | $375K | Sell |
10,089
-135
| -1% | -$4.97K | ﹤0.01% | 854 |
|
|
2023
Q3 | $482K | Sell |
10,224
-200
| -2% | -$9.88K | ﹤0.01% | 702 |
|
|
2023
Q2 | $474K | Buy |
10,424
+420
| +4% | +$17.3K | ﹤0.01% | 726 |
|
|
2023
Q1 | $413K | Sell |
10,004
-625
| -6% | -$26.4K | ﹤0.01% | 768 |
|
|
2022
Q4 | $432K | Buy |
10,629
+1,965
| +23% | +$79.3K | ﹤0.01% | 745 |
|
|
2022
Q3 | $270K | Sell |
8,664
-386
| -4% | -$15.7K | ﹤0.01% | 886 |
|
|
2022
Q2 | $369K | Buy |
9,050
+374
| +4% | +$15.9K | ﹤0.01% | 801 |
|
|
2022
Q1 | $373K | Sell |
8,676
-7,504
| -46% | -$417K | ﹤0.01% | 836 |
|
|
2021
Q4 | $1.12M | Sell |
16,180
-75
| -0.5% | -$4.7K | ﹤0.01% | 533 |
|
|
2021
Q3 | $875K | Buy |
16,255
+160
| +1% | +$9.45K | ﹤0.01% | 604 |
|
|
2021
Q2 | $1.01M | Buy |
16,095
+3,280
| +26% | +$229K | ﹤0.01% | 548 |
|
|
2021
Q1 | $967K | Hold |
12,815
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $742K | Buy |
12,815
+590
| +5% | +$33.6K | ﹤0.01% | 633 |
|
|
2020
Q3 | $663K | Buy |
12,225
+25
| +0.2% | +$1.25K | ﹤0.01% | 608 |
|
|
2020
Q2 | $565K | Buy |
12,200
+575
| +5% | +$23.6K | ﹤0.01% | 631 |
|
|
2020
Q1 | $407K | Buy |
11,625
+2,925
| +34% | +$115K | ﹤0.01% | 682 |
|
|
2019
Q4 | $365K | Buy |
+8,700
| New | +$316K | ﹤0.01% | 807 |
|
|
2016
Q3 | – | Sell |
-11,981
| Closed | -$673K | – | 1151 |
|
|
2016
Q2 | $673K | Sell |
11,981
-5,400
| -31% | -$274K | ﹤0.01% | 680 |
|
|
2016
Q1 | $811K | Sell |
17,381
-4,100
| -19% | -$164K | 0.01% | 621 |
|
|
2015
Q4 | $874K | Sell |
21,481
-700
| -3% | -$26K | 0.01% | 612 |
|
|
2015
Q3 | $743K | Buy |
22,181
+300
| +1% | +$11.4K | 0.01% | 667 |
|
|
2015
Q2 | $915K | Sell |
21,881
-300
| -1% | -$12.7K | 0.01% | 637 |
|
|
2015
Q1 | $951K | Sell |
22,181
-13,300
| -37% | -$526K | 0.01% | 655 |
|
|
2014
Q4 | $1.4M | Sell |
35,481
-400
| -1% | -$15.1K | 0.01% | 518 |
|
|
2014
Q3 | $1.31M | Sell |
35,881
-300
| -0.8% | -$12.2K | 0.01% | 523 |
|
|
2014
Q2 | $1.59M | Sell |
36,181
-142
| -0.4% | -$5.85K | 0.01% | 494 |
|
|
2014
Q1 | $1.59M | Sell |
36,323
-4,643
| -11% | -$183K | 0.01% | 482 |
|
|
2013
Q4 | $1.58M | Sell |
40,966
-622
| -1% | -$22.1K | 0.01% | 490 |
|
|
2013
Q3 | $1.5M | Sell |
41,588
-594,587
| -93% | -$21.2M | 0.01% | 488 |
|
|
2013
Q2 | $21.8M | Buy |
+636,175
| New | +$21.7M | 0.08% | 292 |
|
Other funds holding ASTE
GI
AAM
HP
