Thompson Siegel & Walmsley’s Astec Industries ASTE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,825	Closed	-$142K	–	366
2023 Q4	$142K	Hold	3,825	–	–	﹤0.01%	362
2023 Q3	$180K	Hold	3,825	–	–	﹤0.01%	350
2023 Q2	$174K	Hold	3,825	–	–	﹤0.01%	362
2023 Q1	$158K	Hold	3,825	–	–	﹤0.01%	368
2022 Q4	$156K	Hold	3,825	–	–	﹤0.01%	358
2022 Q3	$119K	Hold	3,825	–	–	﹤0.01%	378
2022 Q2	$156K	Hold	3,825	–	–	﹤0.01%	359
2022 Q1	$164K	Hold	3,825	–	–	﹤0.01%	383
2021 Q4	$265K	Hold	3,825	–	–	﹤0.01%	355
2021 Q3	$206K	Hold	3,825	–	–	﹤0.01%	369
2021 Q2	$241K	Hold	3,825	–	–	﹤0.01%	357
2021 Q1	$288K	Hold	3,825	–	–	﹤0.01%	333
2020 Q4	$221K	Hold	3,825	–	–	﹤0.01%	332
2020 Q3	$208K	Hold	3,825	–	–	﹤0.01%	323
2020 Q2	$177K	Hold	3,825	–	–	﹤0.01%	338
2020 Q1	$134K	Hold	3,825	–	–	﹤0.01%	339
2019 Q4	$161K	Hold	3,825	–	–	﹤0.01%	391
2019 Q3	$119K	Hold	3,825	–	–	﹤0.01%	422
2019 Q2	$125K	Sell	3,825 -133	-3%	-$4.35K	﹤0.01%	417
2019 Q1	$149K	Sell	3,958 -982	-20%	-$37K	﹤0.01%	406
2018 Q4	$149K	Hold	4,940	–	–	﹤0.01%	392
2018 Q3	$249K	Hold	4,940	–	–	﹤0.01%	395
2018 Q2	$295K	Hold	4,940	–	–	﹤0.01%	392
2018 Q1	$273K	Hold	4,940	–	–	﹤0.01%	385
2017 Q4	$289K	Hold	4,940	–	–	﹤0.01%	383
2017 Q3	$277K	Hold	4,940	–	–	﹤0.01%	393
2017 Q2	$274K	Hold	4,940	–	–	﹤0.01%	403
2017 Q1	$304K	Hold	4,940	–	–	﹤0.01%	424
2016 Q4	$333K	Hold	4,940	–	–	﹤0.01%	381
2016 Q3	$296K	Hold	4,940	–	–	﹤0.01%	379
2016 Q2	$277K	Hold	4,940	–	–	﹤0.01%	364
2016 Q1	$231K	Sell	4,940 -4,960	-50%	-$232K	﹤0.01%	363
2015 Q4	$403K	Hold	9,900	–	–	0.01%	338
2015 Q3	$332K	Hold	9,900	–	–	0.01%	351
2015 Q2	$414K	Hold	9,900	–	–	0.01%	342
2015 Q1	$425K	Hold	9,900	–	–	0.01%	340
2014 Q4	$389K	Hold	9,900	–	–	0.01%	352
2014 Q3	$361K	Hold	9,900	–	–	0.01%	341
2014 Q2	$434K	Hold	9,900	–	–	0.01%	334
2014 Q1	$435K	Hold	9,900	–	–	0.01%	338
2013 Q4	$382K	Hold	9,900	–	–	0.01%	354
2013 Q3	$356K	Sell	9,900 -300	-3%	-$10.8K	0.01%	352
2013 Q2	$350K	Buy	+10,200	New	+$350K	0.01%	363