Shell Asset Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
2,786
-305
| -10% | -$12.7K | ﹤0.01% | 963 |
|
|
2025
Q1 | $106K | Sell |
3,091
-133
| -4% | -$4.56K | 0.01% | 1000 |
|
|
2024
Q4 | $108K | Hold |
3,224
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $103K | Buy |
+3,224
| New | +$103K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $101K | Sell |
3,411
-350
| -9% | -$10.4K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $140K | Sell |
3,761
-1,131
| -23% | -$42.1K | 0.01% | 969 |
|
|
2023
Q3 | $230K | Sell |
4,892
-77
| -2% | -$3.62K | 0.01% | 853 |
|
|
2023
Q2 | $226K | Sell |
4,969
-28
| -0.6% | -$1.27K | 0.01% | 876 |
|
|
2023
Q1 | $206K | Sell |
4,997
-18
| -0.4% | -$742 | 0.01% | 913 |
|
|
2022
Q4 | $204K | Sell |
5,015
-1,018
| -17% | -$41.4K | 0.01% | 940 |
|
|
2022
Q3 | $188K | Sell |
6,033
-1,580
| -21% | -$49.2K | 0.01% | 1036 |
|
|
2022
Q2 | $310K | Buy |
7,613
+13
| +0.2% | +$529 | 0.01% | 964 |
|
|
2022
Q1 | $327K | Sell |
7,600
-1,125
| -13% | -$48.4K | 0.01% | 1007 |
|
|
2021
Q4 | $604K | Buy |
8,725
+40
| +0.5% | +$2.77K | 0.01% | 809 |
|
|
2021
Q3 | $467K | Sell |
8,685
-380
| -4% | -$20.4K | 0.01% | 902 |
|
|
2021
Q2 | $571K | Buy |
9,065
+2,997
| +49% | +$189K | 0.01% | 855 |
|
|
2021
Q1 | $458K | Buy |
+6,068
| New | +$458K | 0.01% | 890 |
|