RhumbLine Advisers’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 | $3.38M | Buy |
62,700
+758
| +1% | +$40.6K | ﹤0.01% | 1599 |
|
|
2025
Q4 | $2.68M | Sell |
61,942
-6,050
| -9% | -$276K | ﹤0.01% | 1711 |
|
|
2025
Q3 | $3.27M | Sell |
67,992
-2,446
| -3% | -$107K | ﹤0.01% | 1639 |
|
|
2025
Q2 | $2.94M | Buy |
70,438
+1,881
| +3% | +$71.4K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $2.36M | Sell |
68,557
-3,225
| -4% | -$111K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $2.41M | Sell |
71,782
-507
| -0.7% | -$17.5K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $2.31M | Sell |
72,289
-253
| -0.3% | -$8.13K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $2.15M | Sell |
72,542
-2,837
| -4% | -$102K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $3.29M | Buy |
75,379
+511
| +0.7% | +$19.1K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $2.79M | Buy |
74,868
+915
| +1% | +$33.7K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $3.48M | Sell |
73,953
-1,749
| -2% | -$86.4K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $3.44M | Sell |
75,702
-1,207
| -2% | -$49.8K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $3.17M | Buy |
76,909
+3,791
| +5% | +$160K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $2.97M | Buy |
73,118
+744
| +1% | +$30K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $2.26M | Buy |
72,374
+3,716
| +5% | +$151K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $2.8M | Buy |
68,658
+2,137
| +3% | +$90.9K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $2.86M | Sell |
66,521
-390
| -0.6% | -$21.7K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $4.63M | Buy |
66,911
+1,922
| +3% | +$120K | 0.01% | 1395 |
|
|
2021
Q3 | $3.5M | Sell |
64,989
-8,299
| -11% | -$490K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $4.61M | Sell |
73,288
-3,632
| -5% | -$254K | 0.01% | 1468 |
|
|
2021
Q1 | $5.8M | Buy |
76,920
+574
| +0.8% | +$38.9K | 0.01% | 1330 |
|
|
2020
Q4 | $4.42M | Buy |
76,346
+6,062
| +9% | +$346K | 0.01% | 1424 |
|
|
2020
Q3 | $3.81M | Sell |
70,284
-4,615
| -6% | -$231K | 0.01% | 1320 |
|
|
2020
Q2 | $3.47M | Sell |
74,899
-7,775
| -9% | -$319K | 0.01% | 1415 |
|
|
2020
Q1 | $2.89M | Buy |
82,674
+4,303
| +5% | +$169K | 0.01% | 1350 |
|
|
2019
Q4 | $3.29M | Buy |
78,371
+4,138
| +6% | +$150K | 0.01% | 1511 |
|
|
2019
Q3 | $2.31M | Buy |
74,233
+4,195
| +6% | +$128K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $2.28M | Buy |
70,038
+3,642
| +5% | +$122K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $2.51M | Buy |
66,396
+126
| +0.2% | +$4.71K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $2M | Buy |
66,270
+11,446
| +21% | +$434K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $2.76M | Buy |
54,824
+4,065
| +8% | +$210K | 0.01% | 1485 |
|
|
2018
Q2 | $3.04M | Buy |
50,759
+2,269
| +5% | +$131K | 0.01% | 1442 |
|
|
2018
Q1 | $2.68M | Buy |
48,490
+638
| +1% | +$38.5K | 0.01% | 1434 |
|
|
2017
Q4 | $2.8M | Buy |
47,852
+5,878
| +14% | +$315K | 0.01% | 1429 |
|
|
2017
Q3 | $2.35M | Buy |
41,974
+787
| +2% | +$40.1K | 0.01% | 1515 |
|
|
2017
Q2 | $2.29M | Buy |
41,187
+1,664
| +4% | +$98K | 0.01% | 1496 |
|
|
2017
Q1 | $2.43M | Buy |
39,523
+10,020
| +34% | +$663K | 0.01% | 1439 |
|
|
2016
Q4 | $1.99M | Sell |
29,503
-711
| -2% | -$44.4K | 0.01% | 1456 |
|
|
2016
Q3 | $1.81M | Buy |
30,214
+1,240
| +4% | +$72.1K | 0.01% | 1474 |
|
|
2016
Q2 | $1.63M | Sell |
28,974
-6,812
| -19% | -$346K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $1.67M | Buy |
35,786
+2,965
| +9% | +$119K | 0.01% | 1489 |
|
|
2015
Q4 | $1.34M | Buy |
32,821
+740
| +2% | +$27.5K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $1.07M | Buy |
32,081
+177
| +0.6% | +$6.72K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $1.33M | Sell |
31,904
-1,075
| -3% | -$45.4K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $1.41M | Buy |
32,979
+400
| +1% | +$15.8K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $1.28M | Buy |
32,579
+1,450
| +5% | +$54.8K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $1.14M | Buy |
31,129
+100
| +0.3% | +$4.06K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $1.36M | Sell |
31,029
-2,471
| -7% | -$102K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $1.47M | Sell |
33,500
-800
| -2% | -$31.6K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $1.32M | Sell |
34,300
-1,850
| -5% | -$65.6K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $1.3M | Sell |
36,150
-707
| -2% | -$25.2K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $1.26M | Buy |
+36,857
| New | +$1.26M | ﹤0.01% | 1611 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP