Morgan Dempsey Capital Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,303
| Closed | -$90K | – | 100 |
|
|
2021
Q4 | $90K | Hold |
1,303
| – | – | 0.03% | 57 |
|
|
2021
Q3 | $70K | Hold |
1,303
| – | – | 0.02% | 64 |
|
|
2021
Q2 | $82K | Buy |
1,303
+26
| +2% | +$1.81K | 0.03% | 56 |
|
|
2021
Q1 | $96K | Buy |
1,277
+92
| +8% | +$6.24K | 0.03% | 55 |
|
|
2020
Q4 | $69K | Sell |
1,185
-848
| -42% | -$48.4K | 0.03% | 55 |
|
|
2020
Q3 | $110K | Sell |
2,033
-146
| -7% | -$7.3K | 0.04% | 49 |
|
|
2020
Q2 | $101K | Sell |
2,179
-377
| -15% | -$15.5K | 0.04% | 56 |
|
|
2020
Q1 | $88K | Sell |
2,556
-1,416
| -36% | -$55.5K | 0.04% | 55 |
|
|
2019
Q4 | $167K | Sell |
3,972
-12,942
| -77% | -$470K | 0.07% | 59 |
|
|
2019
Q3 | $526K | Sell |
16,914
-1,339
| -7% | -$40.8K | 0.19% | 69 |
|
|
2019
Q2 | $594K | Sell |
18,253
-914
| -5% | -$30.7K | 0.22% | 73 |
|
|
2019
Q1 | $724K | Sell |
19,167
-996
| -5% | -$37.3K | 0.29% | 61 |
|
|
2018
Q4 | $609K | Sell |
20,163
-811
| -4% | -$30.7K | 0.27% | 69 |
|
|
2018
Q3 | $1.06M | Buy |
20,974
+463
| +2% | +$23.9K | 0.41% | 54 |
|
|
2018
Q2 | $1.23M | Sell |
20,511
-2,001
| -9% | -$115K | 0.49% | 45 |
|
|
2018
Q1 | $1.24M | Sell |
22,512
-22,853
| -50% | -$1.38M | 0.49% | 42 |
|
|
2017
Q4 | $2.65M | Sell |
45,365
-1,818
| -4% | -$97.5K | 0.85% | 40 |
|
|
2017
Q3 | $2.64M | Buy |
47,183
+1,447
| +3% | +$73.7K | 0.9% | 39 |
|
|
2017
Q2 | $2.54M | Sell |
45,736
-1,248
| -3% | -$73.5K | 0.92% | 39 |
|
|
2017
Q1 | $2.88M | Sell |
46,984
-33,372
| -42% | -$2.21M | 1.09% | 39 |
|
|
2016
Q4 | $5.42M | Sell |
80,356
-1,950
| -2% | -$122K | 1.56% | 12 |
|
|
2016
Q3 | $4.93M | Sell |
82,306
-26,948
| -25% | -$1.57M | 1.66% | 8 |
|
|
2016
Q2 | $6.13M | Sell |
109,254
-3,320
| -3% | -$169K | 2.08% | 8 |
|
|
2016
Q1 | $5.25M | Sell |
112,574
-24
| -0% | -$961 | 1.88% | 8 |
|
|
2015
Q4 | $4.58M | Sell |
112,598
-23,363
| -17% | -$869K | 1.76% | 9 |
|
|
2015
Q3 | $4.56M | Sell |
135,961
-21,257
| -14% | -$807K | 1.61% | 10 |
|
|
2015
Q2 | $6.58M | Sell |
157,218
-7,526
| -5% | -$318K | 1.81% | 11 |
|
|
2015
Q1 | $7.06M | Sell |
164,744
-4,527
| -3% | -$179K | 1.86% | 13 |
|
|
2014
Q4 | $6.65M | Sell |
169,271
-26,013
| -13% | -$983K | 1.72% | 13 |
|
|
2014
Q3 | $7.12M | Buy |
195,284
+10,653
| +6% | +$432K | 1.67% | 14 |
|
|
2014
Q2 | $8.1M | Buy |
184,631
+8,096
| +5% | +$334K | 1.79% | 13 |
|
|
2014
Q1 | $7.75M | Buy |
176,535
+39,149
| +28% | +$1.55M | 1.92% | 11 |
|
|
2013
Q4 | $5.31M | Buy |
137,386
+12,620
| +10% | +$447K | 1.65% | 12 |
|
|
2013
Q3 | $4.49M | Buy |
124,766
+2,772
| +2% | +$98.7K | 1.56% | 16 |
|
|
2013
Q2 | $4.18M | Buy |
+121,994
| New | +$4.16M | 1.59% | 15 |
|
Other funds holding ASTE
GI
WHG
SBH
GF