Northwest Investment Counselors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71.9K | Buy |
+2,250
| New | +$72.3K | 0.02% | 208 |
|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$98.3K | – | 168 |
|
|
2024
Q1 | $98.3K | Buy |
+2,250
| New | +$83.9K | 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% | -$3.3K | 0.03% | 175 |
|
|
2023
Q1 | $103K | Hold |
2,505
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $102K | Sell |
2,505
-450
| -15% | -$18.2K | 0.03% | 187 |
|
|
2022
Q3 | $92K | Sell |
2,955
-100
| -3% | -$4.06K | 0.03% | 171 |
|
|
2022
Q2 | $125K | Hold |
3,055
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $131K | Sell |
3,055
-100
| -3% | -$5.55K | 0.03% | 160 |
|
|
2021
Q4 | $219K | Buy |
+3,155
| New | +$198K | 0.05% | 143 |
|
|
2021
Q2 | – | Sell |
-3,155
| Closed | -$238K | – | 163 |
|
|
2021
Q1 | $238K | Buy |
+3,155
| New | +$214K | 0.07% | 132 |
|
|
2020
Q4 | – | Sell |
-3,155
| Closed | -$171K | – | 157 |
|
|
2020
Q3 | $171K | Buy |
+3,155
| New | +$158K | 0.06% | 134 |
|
|
2019
Q4 | – | Sell |
-3,280
| Closed | -$102K | – | 165 |
|
|
2019
Q3 | $102K | Buy |
+3,280
| New | +$99.9K | 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% | -$5.77K | 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% | -$18.8K | 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 | +$196K | 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 | +$194K | 0.13% | 111 |
|
|
2014
Q3 | – | Sell |
-4,900
| Closed | -$215K | – | 103 |
|
|
2014
Q2 | $215K | Sell |
4,900
-200
| -4% | -$8.24K | 0.14% | 100 |
|
|
2014
Q1 | $224K | Buy |
+5,100
| New | +$201K | 0.15% | 102 |
|
Other funds holding ASTE
GI
GF
Northwest Investment Counselors's ASTE Position: Q3 2024 in Review
Northwest Investment Counselors opened a new position in Astec Industries (ASTE) in Q3 2024: 2,250 shares worth $71.9K. The stake represents 0.02% of the portfolio and ranks #208 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ASTE as recently as Q1 2024.
Northwest Investment Counselors first reported a position in ASTE in Q1 2014 and has held it in 28 quarters since. The position peaked at $310K in Q4 2016. 172 funds tracked by Wall St. Rank hold ASTE as of Q3 2024.
- Northwest Investment Counselors held 2,250 shares of Astec Industries worth $71.9K as of Q3 2024.
- Astec Industries was a new Northwest Investment Counselors position in Q3 2024.
- Astec Industries made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #208 holding.
- Northwest Investment Counselors first reported a position in Astec Industries in Q1 2014 and has held it in 28 quarters since.
- Northwest Investment Counselors's Astec Industries position peaked at $310K in Q4 2016.
- 172 funds tracked by Wall St. Rank held Astec Industries as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.