Nisa Investment Advisors’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 | $662K | Buy |
15,880
+274
| +2% | +$11.4K | ﹤0.01% | 928 |
|
|
2025
Q1 | $538K | Sell |
15,606
-439
| -3% | -$15.1K | ﹤0.01% | 976 |
|
|
2024
Q4 | $539K | Buy |
16,045
+12,217
| +319% | +$410K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $122K | Sell |
3,828
-19
| -0.5% | -$607 | ﹤0.01% | 1395 |
|
|
2024
Q2 | $114K | Sell |
3,847
-4
| -0.1% | -$119 | ﹤0.01% | 1440 |
|
|
2024
Q1 | $168K | Buy |
3,851
+33
| +0.9% | +$1.44K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $142K | Sell |
3,818
-5
| -0.1% | -$186 | ﹤0.01% | 1362 |
|
|
2023
Q3 | $180K | Hold |
3,823
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $174K | Hold |
3,823
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $158K | Hold |
3,823
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $155K | Hold |
3,823
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $119K | Buy |
3,823
+23
| +0.6% | +$716 | ﹤0.01% | 1423 |
|
|
2022
Q2 | $155K | Sell |
3,800
-360
| -9% | -$14.7K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $179K | Buy |
+4,160
| New | +$179K | ﹤0.01% | 1419 |
|
|
2021
Q4 | – | Sell |
-5,260
| Closed | -$283 | – | 2206 |
|
|
2021
Q3 | $283 | Hold |
5,260
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $331 | Hold |
5,260
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q1 | $397 | Hold |
5,260
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $304K | Buy |
5,260
+200
| +4% | +$11.6K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $275K | Buy |
5,060
+910
| +22% | +$49.5K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $192K | Buy |
4,150
+80
| +2% | +$3.7K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $142K | Buy |
4,070
+110
| +3% | +$3.84K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $166K | Hold |
3,960
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $123K | Hold |
3,960
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $129K | Sell |
3,960
-1,200
| -23% | -$39.1K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $195K | Hold |
5,160
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $156K | Hold |
5,160
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $260K | Hold |
5,160
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q2 | $309K | Hold |
5,160
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $285K | Sell |
5,160
-100
| -2% | -$5.52K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $308K | Hold |
5,260
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $295K | Hold |
5,260
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $292K | Buy |
5,260
+150
| +3% | +$8.33K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $314K | Sell |
5,110
-90
| -2% | -$5.53K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $351K | Sell |
5,200
-300
| -5% | -$20.3K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $329K | Sell |
5,500
-300
| -5% | -$17.9K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $326K | Hold |
5,800
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q1 | $271K | Buy |
+5,800
| New | +$271K | ﹤0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$304K | – | 1291 |
|
|
2015
Q1 | $304K | Buy |
+7,100
| New | +$304K | ﹤0.01% | 1181 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$266K | – | 1314 |
|
|
2013
Q3 | $266K | Sell |
7,400
-3,400
| -31% | -$122K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $370K | Buy |
+10,800
| New | +$370K | 0.01% | 1097 |
|