Manulife (Manufacturers Life Insurance)’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
8,308
+169
| +2% | +$7.05K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $280K | Sell |
8,139
-207
| -2% | -$7.13K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $280K | Sell |
8,346
-364
| -4% | -$12.2K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $278K | Sell |
8,710
-202
| -2% | -$6.45K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $264K | Buy |
8,912
+315
| +4% | +$9.34K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $376K | Sell |
8,597
-3,085
| -26% | -$135K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $435K | Sell |
11,682
-14
| -0.1% | -$521 | ﹤0.01% | 2235 |
|
|
2023
Q3 | $551K | Buy |
11,696
+2,573
| +28% | +$121K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $415K | Buy |
9,123
+196
| +2% | +$8.91K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $368K | Hold |
8,927
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q4 | $363K | Sell |
8,927
-169
| -2% | -$6.87K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $284K | Sell |
9,096
-306
| -3% | -$9.54K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $383K | Sell |
9,402
-173
| -2% | -$7.06K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $412K | Sell |
9,575
-2,181
| -19% | -$93.8K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $814 | Sell |
11,756
-164
| -1% | -$11 | ﹤0.01% | 1970 |
|
|
2021
Q3 | $641K | Sell |
11,920
-929
| -7% | -$50K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $809K | Buy |
12,849
+179
| +1% | +$11.3K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $956K | Sell |
12,670
-869
| -6% | -$65.6K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $784K | Buy |
13,539
+374
| +3% | +$21.7K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $714K | Sell |
13,165
-262
| -2% | -$14.2K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $604K | Sell |
13,427
-905
| -6% | -$40.7K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $501K | Buy |
14,332
+567
| +4% | +$19.8K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $578K | Sell |
13,765
-337
| -2% | -$14.2K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $443K | Sell |
14,102
-253
| -2% | -$7.95K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $467K | Sell |
14,355
-740
| -5% | -$24.1K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $570K | Buy |
15,095
+1,142
| +8% | +$43.1K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $422K | Buy |
13,953
+7,213
| +107% | +$218K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $340K | Sell |
6,740
-10,121
| -60% | -$511K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $1.01M | Buy |
16,861
+1,155
| +7% | +$69K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $866K | Sell |
15,706
-611
| -4% | -$33.7K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $954K | Sell |
16,317
-21
| -0.1% | -$1.23K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $914K | Sell |
16,338
-144
| -0.9% | -$8.06K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $915K | Buy |
16,482
+1,414
| +9% | +$78.5K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $926K | Buy |
15,068
+1,816
| +14% | +$112K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $894K | Buy |
13,252
+19
| +0.1% | +$1.28K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $792K | Buy |
13,233
+58
| +0.4% | +$3.47K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $740K | Buy |
13,175
+510
| +4% | +$28.6K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $594K | Sell |
12,665
-31
| -0.2% | -$1.45K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $517 | Buy |
12,696
+116
| +0.9% | +$5 | ﹤0.01% | 2004 |
|
|
2015
Q3 | $422 | Buy |
12,580
+500
| +4% | +$17 | ﹤0.01% | 2104 |
|
|
2015
Q2 | $505 | Sell |
12,080
-613
| -5% | -$26 | ﹤0.01% | 2109 |
|
|
2015
Q1 | $544 | Buy |
12,693
+523
| +4% | +$22 | ﹤0.01% | 2030 |
|
|
2014
Q4 | $479 | Sell |
12,170
-260
| -2% | -$10 | ﹤0.01% | 2009 |
|
|
2014
Q3 | $453 | Buy |
12,430
+413
| +3% | +$15 | ﹤0.01% | 2053 |
|
|
2014
Q2 | $527K | Sell |
12,017
-3,513
| -23% | -$154K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $682 | Sell |
15,530
-183
| -1% | -$8 | ﹤0.01% | 1881 |
|
|
2013
Q4 | $607 | Buy |
15,713
+676
| +4% | +$26 | ﹤0.01% | 1931 |
|
|
2013
Q3 | $541 | Sell |
15,037
-463
| -3% | -$17 | ﹤0.01% | 1953 |
|
|
2013
Q2 | $532K | Buy |
+15,500
| New | +$532K | ﹤0.01% | 1846 |
|