US Bancorp’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 | $361K | Buy |
8,651
+325
| +4% | +$13.5K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $287K | Buy |
8,326
+327
| +4% | +$11.3K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $269K | Sell |
7,999
-47
| -0.6% | -$1.58K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $257K | Sell |
8,046
-70
| -0.9% | -$2.24K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $241K | Buy |
8,116
+114
| +1% | +$3.38K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $350K | Sell |
8,002
-612
| -7% | -$26.8K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $320K | Buy |
8,614
+5,863
| +213% | +$218K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $130K | Sell |
2,751
-79
| -3% | -$3.72K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $129K | Buy |
2,830
+163
| +6% | +$7.41K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $110K | Buy |
2,667
+1,172
| +78% | +$48.3K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $60.8K | Buy |
1,495
+12
| +0.8% | +$488 | ﹤0.01% | 2422 |
|
|
2022
Q3 | $46K | Sell |
1,483
-660
| -31% | -$20.5K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $87K | Buy |
2,143
+1,385
| +183% | +$56.2K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $33K | Sell |
758
-98
| -11% | -$4.27K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $59K | Hold |
856
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q3 | $46K | Buy |
856
+45
| +6% | +$2.42K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $51K | Sell |
811
-1,304
| -62% | -$82K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $160K | Sell |
2,115
-136
| -6% | -$10.3K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $130K | Buy |
2,251
+1,273
| +130% | +$73.5K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $53K | Buy |
978
+12
| +1% | +$650 | ﹤0.01% | 2350 |
|
|
2020
Q2 | $45K | Sell |
966
-10,703
| -92% | -$499K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $408K | Buy |
11,669
+2,230
| +24% | +$78K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $397K | Sell |
9,439
-30,927
| -77% | -$1.3M | ﹤0.01% | 1480 |
|
|
2019
Q3 | $1.26M | Sell |
40,366
-1,445
| -3% | -$45K | ﹤0.01% | 934 |
|
|
2019
Q2 | $1.36M | Sell |
41,811
-465
| -1% | -$15.1K | ﹤0.01% | 941 |
|
|
2019
Q1 | $1.6M | Sell |
42,276
-385
| -0.9% | -$14.5K | ﹤0.01% | 861 |
|
|
2018
Q4 | $1.29M | Buy |
42,661
+28,880
| +210% | +$872K | ﹤0.01% | 898 |
|
|
2018
Q3 | $695K | Sell |
13,781
-1,118
| -8% | -$56.4K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $890K | Sell |
14,899
-1,911
| -11% | -$114K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $928K | Sell |
16,810
-735
| -4% | -$40.6K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.03M | Sell |
17,545
-159
| -0.9% | -$9.31K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $992K | Sell |
17,704
-1,661
| -9% | -$93.1K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $1.08M | Sell |
19,365
-612
| -3% | -$34K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $1.23M | Buy |
19,977
+806
| +4% | +$49.5K | ﹤0.01% | 980 |
|
|
2016
Q4 | $1.29M | Sell |
19,171
-356
| -2% | -$24K | ﹤0.01% | 938 |
|
|
2016
Q3 | $1.17M | Sell |
19,527
-2,100
| -10% | -$126K | ﹤0.01% | 945 |
|
|
2016
Q2 | $1.21M | Sell |
21,627
-906
| -4% | -$50.9K | ﹤0.01% | 908 |
|
|
2016
Q1 | $1.05M | Buy |
22,533
+261
| +1% | +$12.2K | ﹤0.01% | 947 |
|
|
2015
Q4 | $906K | Sell |
22,272
-2,377
| -10% | -$96.7K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $827K | Sell |
24,649
-5,392
| -18% | -$181K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.26M | Buy |
30,041
+3,835
| +15% | +$160K | ﹤0.01% | 905 |
|
|
2015
Q1 | $1.12M | Buy |
26,206
+62
| +0.2% | +$2.66K | ﹤0.01% | 970 |
|
|
2014
Q4 | $1.03M | Sell |
26,144
-1,546
| -6% | -$60.7K | ﹤0.01% | 984 |
|
|
2014
Q3 | $1.01M | Buy |
27,690
+2,660
| +11% | +$96.9K | ﹤0.01% | 981 |
|
|
2014
Q2 | $1.1M | Sell |
25,030
-135
| -0.5% | -$5.92K | ﹤0.01% | 957 |
|
|
2014
Q1 | $1.1M | Buy |
25,165
+3,917
| +18% | +$172K | ﹤0.01% | 918 |
|
|
2013
Q4 | $822K | Buy |
21,248
+1,195
| +6% | +$46.2K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $721K | Buy |
20,053
+2,755
| +16% | +$99.1K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $593K | Buy |
+17,298
| New | +$593K | ﹤0.01% | 1078 |
|