PNC Financial Services Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.1K | Buy |
837
+18
| +2% | +$965 | ﹤0.01% | 3273 |
|
|
2025
Q4 | $35.5K | Buy |
819
+9
| +1% | +$411 | ﹤0.01% | 3386 |
|
|
2025
Q3 | $39K | Buy |
810
+61
| +8% | +$2.67K | ﹤0.01% | 3337 |
|
|
2025
Q2 | $31.2K | Sell |
749
-45
| -6% | -$1.71K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $27.4K | Sell |
794
-11
| -1% | -$378 | ﹤0.01% | 3397 |
|
|
2024
Q4 | $27K | Buy |
805
+110
| +16% | +$3.8K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $22.2K | Buy |
695
+221
| +47% | +$7.1K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $14.1K | Sell |
474
-145
| -23% | -$5.21K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $27.1K | Sell |
619
-697
| -53% | -$26K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $48.9K | Sell |
1,316
-124
| -9% | -$4.57K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $67.8K | Sell |
1,440
-36
| -2% | -$1.78K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $67.1K | Buy |
1,476
+340
| +30% | +$14K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $46.8K | Buy |
1,136
+33
| +3% | +$1.39K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $44.8K | Buy |
1,103
+674
| +157% | +$27.2K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $12K | Sell |
429
-772
| -64% | -$31.4K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $49K | Buy |
1,201
+242
| +25% | +$10.3K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $43K | Buy |
959
+31
| +3% | +$1.72K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $65K | Sell |
928
-55
| -6% | -$3.45K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $52K | Buy |
983
+50
| +5% | +$2.95K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $59K | Sell |
933
-51
| -5% | -$3.56K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $74K | Buy |
984
+32
| +3% | +$2.17K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $56K | Buy |
952
+36
| +4% | +$2.05K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $50K | Sell |
916
-12
| -1% | -$600 | ﹤0.01% | 2735 |
|
|
2020
Q2 | $44K | Buy |
928
+39
| +4% | +$1.6K | ﹤0.01% | 2825 |
|
|
2020
Q1 | $31K | Buy |
889
+212
| +31% | +$8.31K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $28K | Buy |
677
+355
| +110% | +$12.9K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $10K | Sell |
322
-1,278
| -80% | -$38.9K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $52K | Sell |
1,600
-52
| -3% | -$1.75K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $62K | Sell |
1,652
-85
| -5% | -$3.18K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $53K | Buy |
1,737
+391
| +29% | +$14.8K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $68K | Hold |
1,346
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q2 | $81K | Buy |
1,346
+160
| +13% | +$9.23K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $66K | Buy |
1,186
+16
| +1% | +$965 | ﹤0.01% | 2791 |
|
|
2017
Q4 | $69K | Buy |
1,170
+10
| +0.9% | +$536 | ﹤0.01% | 2763 |
|
|
2017
Q3 | $65K | Buy |
1,160
+516
| +80% | +$26.3K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $36K | Sell |
644
-209
| -25% | -$12.3K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $52K | Buy |
853
+113
| +15% | +$7.48K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $50K | Buy |
740
+140
| +23% | +$8.75K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $36K | Sell |
600
-124
| -17% | -$7.21K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $41K | Buy |
724
+95
| +15% | +$4.82K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $30K | Buy |
629
+4
| +0.6% | +$160 | ﹤0.01% | 3061 |
|
|
2015
Q4 | $25K | Hold |
625
| – | – | ﹤0.01% | 3185 |
|
|
2015
Q3 | $20K | Buy |
625
+4
| +0.6% | +$152 | ﹤0.01% | 3361 |
|
|
2015
Q2 | $25K | Buy |
621
+51
| +9% | +$2.15K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $25K | Sell |
570
-20
| -3% | -$790 | ﹤0.01% | 3392 |
|
|
2014
Q4 | $24K | Sell |
590
-50
| -8% | -$1.89K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $24K | Hold |
640
| – | – | ﹤0.01% | 2980 |
|
|
2014
Q2 | $28K | Hold |
640
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q1 | $28K | Buy |
640
+70
| +12% | +$2.76K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $23K | Hold |
570
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q3 | $21K | Buy |
570
+20
| +4% | +$712 | ﹤0.01% | 2819 |
|
|
2013
Q2 | $20K | Buy |
+550
| New | +$18.8K | ﹤0.01% | 2736 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP