Putnam Investments’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,606
| Closed | -$405K | – | 1160 |
|
|
2023
Q3 | $405K | Sell |
8,606
-70
| -0.8% | -$3.3K | ﹤0.01% | 956 |
|
|
2023
Q2 | $394K | Sell |
8,676
-265
| -3% | -$12K | ﹤0.01% | 990 |
|
|
2023
Q1 | $369K | Buy |
+8,941
| New | +$369K | ﹤0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-11,852
| Closed | -$509K | – | 1130 |
|
|
2022
Q1 | $509K | Sell |
11,852
-861
| -7% | -$37K | ﹤0.01% | 993 |
|
|
2021
Q4 | $880K | Buy |
+12,713
| New | +$880K | ﹤0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-63,800
| Closed | -$3.52M | – | 1072 |
|
|
2018
Q1 | $3.52M | Buy |
63,800
+1,700
| +3% | +$93.8K | 0.01% | 582 |
|
|
2017
Q4 | $3.63M | Sell |
62,100
-9,560
| -13% | -$559K | 0.01% | 598 |
|
|
2017
Q3 | $4.01M | Buy |
71,660
+2,840
| +4% | +$159K | 0.01% | 563 |
|
|
2017
Q2 | $3.82M | Buy |
+68,820
| New | +$3.82M | 0.01% | 591 |
|