Northern Trust’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 | $11.5M | Buy |
275,381
+17,000
| +7% | +$709K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $8.9M | Sell |
258,381
-4,930
| -2% | -$170K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $8.85M | Buy |
263,311
+34,039
| +15% | +$1.14M | ﹤0.01% | 2203 |
|
|
2024
Q3 | $7.32M | Sell |
229,272
-165
| -0.1% | -$5.27K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $6.81M | Sell |
229,437
-9,944
| -4% | -$295K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $10.5M | Buy |
239,381
+926
| +0.4% | +$40.5K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $8.87M | Sell |
238,455
-23,442
| -9% | -$872K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $12.3M | Buy |
261,897
+925
| +0.4% | +$43.6K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $11.9M | Buy |
260,972
+15,306
| +6% | +$696K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $10.1M | Sell |
245,666
-2,355
| -0.9% | -$97.1K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $10.1M | Buy |
248,021
+1,183
| +0.5% | +$48.1K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $7.7M | Buy |
246,838
+1,388
| +0.6% | +$43.3K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $10M | Sell |
245,450
-35,007
| -12% | -$1.43M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $12.1M | Sell |
280,457
-9,008
| -3% | -$387K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $20.1M | Sell |
289,465
-4,001
| -1% | -$277K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $15.8M | Sell |
293,466
-7,653
| -3% | -$412K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $19M | Sell |
301,119
-3,134
| -1% | -$197K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $22.9M | Sell |
304,253
-58,032
| -16% | -$4.38M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $21M | Sell |
362,285
-12,071
| -3% | -$699K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $20.3M | Sell |
374,356
-12,235
| -3% | -$664K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $17.9M | Buy |
386,591
+89,068
| +30% | +$4.12M | ﹤0.01% | 1709 |
|
|
2020
Q1 | $10.4M | Buy |
297,523
+3,085
| +1% | +$108K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $12.4M | Sell |
294,438
-3,552
| -1% | -$149K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $9.27M | Buy |
297,990
+2,174
| +0.7% | +$67.6K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $9.63M | Sell |
295,816
-736
| -0.2% | -$24K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $11.2M | Buy |
296,552
+3,585
| +1% | +$135K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $8.84M | Sell |
292,967
-37,775
| -11% | -$1.14M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $16.7M | Buy |
330,742
+18,587
| +6% | +$937K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $18.7M | Buy |
312,155
+20,091
| +7% | +$1.2M | ﹤0.01% | 1835 |
|
|
2018
Q1 | $16.1M | Buy |
292,064
+6,651
| +2% | +$367K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $16.7M | Buy |
285,413
+19,113
| +7% | +$1.12M | ﹤0.01% | 1853 |
|
|
2017
Q3 | $14.9M | Sell |
266,300
-30,588
| -10% | -$1.71M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $16.5M | Sell |
296,888
-15,895
| -5% | -$882K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $19.2M | Sell |
312,783
-3,681
| -1% | -$226K | 0.01% | 1656 |
|
|
2016
Q4 | $21.3M | Buy |
316,464
+60,623
| +24% | +$4.09M | 0.01% | 1571 |
|
|
2016
Q3 | $15.3M | Buy |
255,841
+2,364
| +0.9% | +$142K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $14.2M | Buy |
253,477
+24,046
| +10% | +$1.35M | ﹤0.01% | 1782 |
|
|
2016
Q1 | $10.5M | Buy |
229,431
+7,428
| +3% | +$340K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $9.04M | Buy |
222,003
+8,441
| +4% | +$344K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $7.16M | Sell |
213,562
-4,630
| -2% | -$155K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $9.13M | Sell |
218,192
-9,105
| -4% | -$381K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $9.75M | Buy |
227,297
+2,615
| +1% | +$112K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $8.83M | Sell |
224,682
-8,644
| -4% | -$340K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $8.51M | Sell |
233,326
-16,689
| -7% | -$609K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $11M | Sell |
250,015
-32,915
| -12% | -$1.44M | ﹤0.01% | 1972 |
|
|
2014
Q1 | $12.4M | Sell |
282,930
-13,783
| -5% | -$605K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $11.5M | Buy |
296,713
+639
| +0.2% | +$24.7K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $10.6M | Sell |
296,074
-2,331
| -0.8% | -$83.8K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $10.2M | Buy |
+298,405
| New | +$10.2M | ﹤0.01% | 1898 |
|