Mutual of America Capital Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,438
| Closed | -$202K | – | 1442 |
|
|
2023
Q2 | $202K | Buy |
+4,438
| New | +$202K | ﹤0.01% | 1408 |
|
|
2022
Q4 | – | Sell |
-4,549
| Closed | -$142K | – | 1462 |
|
|
2022
Q3 | $142K | Buy |
4,549
+713
| +19% | +$22.3K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $156K | Buy |
3,836
+555
| +17% | +$22.6K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $141K | Buy |
3,281
+171
| +5% | +$7.35K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $215K | Buy |
3,110
+76
| +3% | +$5.25K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $163K | Sell |
3,034
-198
| -6% | -$10.6K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $203K | Buy |
3,232
+212
| +7% | +$13.3K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $228K | Buy |
3,020
+215
| +8% | +$16.2K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $162K | Buy |
2,805
+77
| +3% | +$4.45K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $148K | Buy |
2,728
+1,634
| +149% | +$88.6K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $51K | Buy |
1,094
+122
| +13% | +$5.69K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $34K | Buy |
972
+166
| +21% | +$5.81K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $34K | Sell |
806
-26
| -3% | -$1.1K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $26K | Buy |
832
+25
| +3% | +$781 | ﹤0.01% | 1505 |
|
|
2019
Q2 | $26K | Buy |
807
+157
| +24% | +$5.06K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $25K | Buy |
650
+85
| +15% | +$3.27K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $17K | Buy |
565
+126
| +29% | +$3.79K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $22K | Buy |
439
+369
| +527% | +$18.5K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1441 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$67K | – | 1208 |
|
|
2017
Q2 | $67K | Hold |
1,200
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q1 | $74K | Hold |
1,200
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q4 | $81K | Buy |
1,200
+200
| +20% | +$13.5K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 1162 |
|