Royal Bank of Canada’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
94,468
+28,814
| +44% | +$1.2M | ﹤0.01% | 2524 |
|
|
2025
Q1 | $2.26M | Buy |
65,654
+8,847
| +16% | +$305K | ﹤0.01% | 2574 |
|
|
2024
Q4 | $1.91M | Buy |
56,807
+22,211
| +64% | +$746K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $1.11M | Buy |
34,596
+6,301
| +22% | +$201K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $840K | Buy |
28,295
+1,117
| +4% | +$33.2K | ﹤0.01% | 3258 |
|
|
2024
Q1 | $1.19M | Sell |
27,178
-6,457
| -19% | -$282K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $1.25M | Buy |
33,635
+23,799
| +242% | +$884K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $463K | Buy |
9,836
+779
| +9% | +$36.7K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $411K | Buy |
9,057
+2,234
| +33% | +$101K | ﹤0.01% | 3701 |
|
|
2023
Q1 | $282K | Sell |
6,823
-2,057
| -23% | -$85K | ﹤0.01% | 3984 |
|
|
2022
Q4 | $360K | Buy |
8,880
+3,385
| +62% | +$137K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $172K | Sell |
5,495
-4,221
| -43% | -$132K | ﹤0.01% | 4414 |
|
|
2022
Q2 | $396K | Sell |
9,716
-893
| -8% | -$36.4K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $456K | Sell |
10,609
-1,729
| -14% | -$74.3K | ﹤0.01% | 3895 |
|
|
2021
Q4 | $855K | Buy |
12,338
+4,895
| +66% | +$339K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $401K | Buy |
7,443
+1,425
| +24% | +$76.8K | ﹤0.01% | 4049 |
|
|
2021
Q2 | $379K | Buy |
6,018
+1,836
| +44% | +$116K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $315K | Sell |
4,182
-8,284
| -66% | -$624K | ﹤0.01% | 4105 |
|
|
2020
Q4 | $721K | Buy |
12,466
+1,497
| +14% | +$86.6K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $595K | Buy |
10,969
+2,495
| +29% | +$135K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $392K | Sell |
8,474
-64
| -0.7% | -$2.96K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $299K | Buy |
8,538
+4,493
| +111% | +$157K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $170K | Sell |
4,045
-931
| -19% | -$39.1K | ﹤0.01% | 4158 |
|
|
2019
Q3 | $155K | Buy |
4,976
+91
| +2% | +$2.84K | ﹤0.01% | 4030 |
|
|
2019
Q2 | $159K | Buy |
4,885
+53
| +1% | +$1.73K | ﹤0.01% | 4043 |
|
|
2019
Q1 | $182K | Buy |
4,832
+4,738
| +5,040% | +$178K | ﹤0.01% | 3854 |
|
|
2018
Q4 | $3K | Sell |
94
-396
| -81% | -$12.6K | ﹤0.01% | 5434 |
|
|
2018
Q3 | $25K | Buy |
490
+95
| +24% | +$4.85K | ﹤0.01% | 4955 |
|
|
2018
Q2 | $24K | Buy |
395
+345
| +690% | +$21K | ﹤0.01% | 4876 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 5422 |
|
|
2017
Q4 | $3K | Sell |
50
-1,768
| -97% | -$106K | ﹤0.01% | 5421 |
|
|
2017
Q3 | $102K | Sell |
1,818
-28,933
| -94% | -$1.62M | ﹤0.01% | 4282 |
|
|
2017
Q2 | $1.71M | Sell |
30,751
-677
| -2% | -$37.6K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $1.93M | Sell |
31,428
-788
| -2% | -$48.5K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $2.17M | Buy |
32,216
+26,351
| +449% | +$1.78M | ﹤0.01% | 2020 |
|
|
2016
Q3 | $350K | Buy |
5,865
+693
| +13% | +$41.4K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $291K | Buy |
5,172
+47
| +0.9% | +$2.64K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $239K | Buy |
5,125
+59
| +1% | +$2.75K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $207K | Buy |
5,066
+1,197
| +31% | +$48.9K | ﹤0.01% | 3803 |
|
|
2015
Q3 | $129K | Sell |
3,869
-219
| -5% | -$7.3K | ﹤0.01% | 4036 |
|
|
2015
Q2 | $171K | Buy |
+4,088
| New | +$171K | ﹤0.01% | 4015 |
|
|
2014
Q4 | – | Sell |
-1,756
| Closed | -$64K | – | 5550 |
|
|
2014
Q3 | $64K | Buy |
+1,756
| New | +$64K | ﹤0.01% | 4279 |
|
|
2013
Q4 | – | Sell |
-1,271
| Closed | -$46K | – | 5255 |
|
|
2013
Q3 | $46K | Buy |
+1,271
| New | +$46K | ﹤0.01% | 4286 |
|