Segall Bryant & Hamill’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 | $9.01M | Buy |
216,066
+17,056
| +9% | +$711K | 0.13% | 245 |
|
|
2025
Q1 | $6.86M | Sell |
199,010
-204,889
| -51% | -$7.06M | 0.11% | 271 |
|
|
2024
Q4 | $13.6M | Sell |
403,899
-41,153
| -9% | -$1.38M | 0.19% | 166 |
|
|
2024
Q3 | $14.2M | Sell |
445,052
-9,164
| -2% | -$293K | 0.19% | 172 |
|
|
2024
Q2 | $13.5M | Sell |
454,216
-85,051
| -16% | -$2.52M | 0.24% | 135 |
|
|
2024
Q1 | $23.6M | Sell |
539,267
-10,723
| -2% | -$469K | 0.44% | 78 |
|
|
2023
Q4 | $20.5M | Sell |
549,990
-1,170
| -0.2% | -$43.5K | 0.39% | 84 |
|
|
2023
Q3 | $26M | Buy |
551,160
+6,242
| +1% | +$294K | 0.3% | 101 |
|
|
2023
Q2 | $24.8M | Sell |
544,918
-7,298
| -1% | -$332K | 0.26% | 114 |
|
|
2023
Q1 | $22.8M | Sell |
552,216
-8,334
| -1% | -$344K | 0.25% | 121 |
|
|
2022
Q4 | $22.8M | Sell |
560,550
-184,508
| -25% | -$7.5M | 0.25% | 117 |
|
|
2022
Q3 | $23.2M | Buy |
745,058
+19,437
| +3% | +$606K | 0.28% | 107 |
|
|
2022
Q2 | $29.6M | Buy |
725,621
+38,216
| +6% | +$1.56M | 0.33% | 85 |
|
|
2022
Q1 | $29.6M | Buy |
687,405
+241,673
| +54% | +$10.4M | 0.28% | 102 |
|
|
2021
Q4 | $30.9M | Buy |
445,732
+13,666
| +3% | +$946K | 0.29% | 100 |
|
|
2021
Q3 | $23.2M | Buy |
432,066
+36,694
| +9% | +$1.97M | 0.22% | 114 |
|
|
2021
Q2 | $24.9M | Buy |
395,372
+83,750
| +27% | +$5.27M | 0.24% | 112 |
|
|
2021
Q1 | $23.5M | Sell |
311,622
-682
| -0.2% | -$51.4K | 0.23% | 122 |
|
|
2020
Q4 | $18.1M | Sell |
312,304
-33,959
| -10% | -$1.97M | 0.2% | 131 |
|
|
2020
Q3 | $18.8M | Buy |
346,263
+101,254
| +41% | +$5.49M | 0.26% | 99 |
|
|
2020
Q2 | $11.3M | Sell |
245,009
-12,353
| -5% | -$572K | 0.19% | 116 |
|
|
2020
Q1 | $9M | Buy |
257,362
+51,867
| +25% | +$1.81M | 0.18% | 113 |
|
|
2019
Q4 | $8.63M | Buy |
205,495
+7,307
| +4% | +$307K | 0.13% | 162 |
|
|
2019
Q3 | $6.16M | Buy |
198,188
+88,060
| +80% | +$2.74M | 0.1% | 241 |
|
|
2019
Q2 | $3.59M | Buy |
110,128
+27,508
| +33% | +$896K | 0.05% | 317 |
|
|
2019
Q1 | $3.12M | Sell |
82,620
-139,109
| -63% | -$5.25M | 0.05% | 336 |
|
|
2018
Q4 | $6.69M | Buy |
221,729
+111,410
| +101% | +$3.36M | 0.12% | 223 |
|
|
2018
Q3 | $5.56M | Buy |
110,319
+85,784
| +350% | +$4.32M | 0.08% | 266 |
|
|
2018
Q2 | $1.47M | Sell |
24,535
-96,724
| -80% | -$5.78M | 0.02% | 480 |
|
|
2018
Q1 | $6.69M | Buy |
121,259
+2,575
| +2% | +$142K | 0.16% | 154 |
|
|
2017
Q4 | $6.94M | Buy |
118,684
+11,840
| +11% | +$693K | 0.15% | 154 |
|
|
2017
Q3 | $5.98M | Buy |
106,844
+33,394
| +45% | +$1.87M | 0.14% | 163 |
|
|
2017
Q2 | $4.08M | Buy |
73,450
+7,103
| +11% | +$394K | 0.1% | 225 |
|
|
2017
Q1 | $4.08M | Sell |
66,347
-118,003
| -64% | -$7.26M | 0.1% | 213 |
|
|
2016
Q4 | $12.4M | Buy |
184,350
+52,096
| +39% | +$3.51M | 0.31% | 95 |
|
|
2016
Q3 | $7.92M | Sell |
132,254
-34,218
| -21% | -$2.05M | 0.2% | 117 |
|
|
2016
Q2 | $9.35M | Sell |
166,472
-11,825
| -7% | -$664K | 0.25% | 111 |
|
|
2016
Q1 | $8.32M | Sell |
178,297
-9,531
| -5% | -$445K | 0.21% | 137 |
|
|
2015
Q4 | $7.65M | Buy |
187,828
+106,295
| +130% | +$4.33M | 0.18% | 149 |
|
|
2015
Q3 | $2.73M | Buy |
81,533
+13,250
| +19% | +$444K | 0.07% | 279 |
|
|
2015
Q2 | $2.86M | Buy |
68,283
+795
| +1% | +$33.3K | 0.06% | 287 |
|
|
2015
Q1 | $2.89M | Sell |
67,488
-21,020
| -24% | -$901K | 0.07% | 279 |
|
|
2014
Q4 | $3.48M | Buy |
88,508
+18,350
| +26% | +$721K | 0.08% | 264 |
|
|
2014
Q3 | $2.56M | Buy |
70,158
+55,965
| +394% | +$2.04M | 0.06% | 284 |
|
|
2014
Q2 | $623K | Sell |
14,193
-5,125
| -27% | -$225K | 0.01% | 402 |
|
|
2014
Q1 | $848K | Buy |
19,318
+783
| +4% | +$34.4K | 0.02% | 351 |
|
|
2013
Q4 | $716K | Sell |
18,535
-625
| -3% | -$24.1K | 0.02% | 377 |
|
|
2013
Q3 | $689K | Buy |
19,160
+3,810
| +25% | +$137K | 0.02% | 380 |
|
|
2013
Q2 | $526K | Buy |
+15,350
| New | +$526K | 0.01% | 382 |
|