Northwest Investment Counselors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71.9K | Buy |
+2,250
| New | +$71.9K | 0.02% | 208 |
|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$98.3K | – | 168 |
|
|
2024
Q1 | $98.3K | Buy |
+2,250
| New | +$98.3K | 0.02% | 182 |
|
|
2023
Q4 | – | Sell |
-2,425
| Closed | -$114K | – | 160 |
|
|
2023
Q3 | $114K | Hold |
2,425
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $110K | Sell |
2,425
-80
| -3% | -$3.64K | 0.03% | 175 |
|
|
2023
Q1 | $103K | Hold |
2,505
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $102K | Sell |
2,505
-450
| -15% | -$18.3K | 0.03% | 187 |
|
|
2022
Q3 | $92K | Sell |
2,955
-100
| -3% | -$3.11K | 0.03% | 171 |
|
|
2022
Q2 | $125K | Hold |
3,055
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $131K | Sell |
3,055
-100
| -3% | -$4.29K | 0.03% | 160 |
|
|
2021
Q4 | $219K | Buy |
+3,155
| New | +$219K | 0.05% | 143 |
|
|
2021
Q2 | – | Sell |
-3,155
| Closed | -$238K | – | 163 |
|
|
2021
Q1 | $238K | Buy |
+3,155
| New | +$238K | 0.07% | 132 |
|
|
2020
Q4 | – | Sell |
-3,155
| Closed | -$171K | – | 158 |
|
|
2020
Q3 | $171K | Buy |
+3,155
| New | +$171K | 0.06% | 134 |
|
|
2019
Q4 | – | Sell |
-3,280
| Closed | -$102K | – | 165 |
|
|
2019
Q3 | $102K | Buy |
+3,280
| New | +$102K | 0.04% | 170 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$227K | – | 139 |
|
|
2018
Q3 | $227K | Hold |
4,500
| – | – | 0.09% | 139 |
|
|
2018
Q2 | $269K | Sell |
4,500
-100
| -2% | -$5.98K | 0.11% | 133 |
|
|
2018
Q1 | $254K | Hold |
4,600
| – | – | 0.11% | 130 |
|
|
2017
Q4 | $269K | Hold |
4,600
| – | – | 0.11% | 130 |
|
|
2017
Q3 | $258K | Hold |
4,600
| – | – | 0.11% | 119 |
|
|
2017
Q2 | $255K | Hold |
4,600
| – | – | 0.12% | 114 |
|
|
2017
Q1 | $283K | Hold |
4,600
| – | – | 0.14% | 114 |
|
|
2016
Q4 | $310K | Sell |
4,600
-300
| -6% | -$20.2K | 0.16% | 112 |
|
|
2016
Q3 | $293K | Hold |
4,900
| – | – | 0.15% | 113 |
|
|
2016
Q2 | $275K | Hold |
4,900
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $229K | Buy |
+4,900
| New | +$229K | 0.13% | 116 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$205K | – | 112 |
|
|
2015
Q2 | $205K | Hold |
4,900
| – | – | 0.13% | 111 |
|
|
2015
Q1 | $210K | Buy |
+4,900
| New | +$210K | 0.13% | 111 |
|
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$215K | – | 103 |
|
|
2014
Q2 | $215K | Sell |
4,900
-200
| -4% | -$8.78K | 0.14% | 100 |
|
|
2014
Q1 | $224K | Buy |
+5,100
| New | +$224K | 0.15% | 102 |
|