Wells Fargo’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 | $623K | Buy |
14,941
+1,252
| +9% | +$52.2K | ﹤0.01% | 3636 |
|
|
2025
Q1 | $472K | Buy |
13,689
+300
| +2% | +$10.3K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $450K | Buy |
13,389
+2,616
| +24% | +$87.9K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $344K | Buy |
10,773
+449
| +4% | +$14.3K | ﹤0.01% | 3852 |
|
|
2024
Q2 | $306K | Buy |
10,324
+1,804
| +21% | +$53.5K | ﹤0.01% | 3882 |
|
|
2024
Q1 | $372K | Buy |
8,520
+763
| +10% | +$33.3K | ﹤0.01% | 3729 |
|
|
2023
Q4 | $289K | Buy |
7,757
+1,389
| +22% | +$51.7K | ﹤0.01% | 3868 |
|
|
2023
Q3 | $300K | Sell |
6,368
-4,148
| -39% | -$195K | ﹤0.01% | 3810 |
|
|
2023
Q2 | $478K | Buy |
10,516
+4,861
| +86% | +$221K | ﹤0.01% | 3769 |
|
|
2023
Q1 | $233K | Buy |
5,655
+4,585
| +429% | +$189K | ﹤0.01% | 4073 |
|
|
2022
Q4 | $43.5K | Sell |
1,070
-838
| -44% | -$34.1K | ﹤0.01% | 4619 |
|
|
2022
Q3 | $59K | Sell |
1,908
-186
| -9% | -$5.75K | ﹤0.01% | 4572 |
|
|
2022
Q2 | $85K | Sell |
2,094
-19,258
| -90% | -$782K | ﹤0.01% | 4470 |
|
|
2022
Q1 | $918K | Sell |
21,352
-9,125
| -30% | -$392K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $2.11M | Buy |
30,477
+3,855
| +14% | +$267K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $1.43M | Sell |
26,622
-13,573
| -34% | -$731K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $2.53M | Sell |
40,195
-171
| -0.4% | -$10.8K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $3.04M | Sell |
40,366
-28,134
| -41% | -$2.12M | ﹤0.01% | 3145 |
|
|
2020
Q4 | $3.97M | Buy |
68,500
+1,755
| +3% | +$102K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $3.62M | Buy |
66,745
+1,984
| +3% | +$108K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $3M | Buy |
64,761
+19,316
| +43% | +$895K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $1.59M | Buy |
45,445
+14,693
| +48% | +$514K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $1.29M | Buy |
30,752
+16,330
| +113% | +$686K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $449K | Sell |
14,422
-10,134
| -41% | -$316K | ﹤0.01% | 4335 |
|
|
2019
Q2 | $799K | Sell |
24,556
-17,768
| -42% | -$578K | ﹤0.01% | 3972 |
|
|
2019
Q1 | $1.6M | Buy |
42,324
+3,342
| +9% | +$126K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $1.18M | Buy |
38,982
+356
| +0.9% | +$10.7K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $1.95M | Buy |
38,626
+2,111
| +6% | +$106K | ﹤0.01% | 3391 |
|
|
2018
Q2 | $2.18M | Sell |
36,515
-73,976
| -67% | -$4.42M | ﹤0.01% | 3357 |
|
|
2018
Q1 | $6.1M | Buy |
110,491
+53,551
| +94% | +$2.95M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $3.33M | Buy |
56,940
+9,572
| +20% | +$560K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $2.65M | Buy |
47,368
+18,031
| +61% | +$1.01M | ﹤0.01% | 3044 |
|
|
2017
Q2 | $1.63M | Sell |
29,337
-8,902
| -23% | -$494K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $2.35M | Buy |
38,239
+14,354
| +60% | +$883K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $1.61M | Buy |
23,885
+3,229
| +16% | +$218K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $1.24M | Buy |
20,656
+9,520
| +85% | +$570K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $625K | Sell |
11,136
-2,156
| -16% | -$121K | ﹤0.01% | 3698 |
|
|
2016
Q1 | $619K | Buy |
13,292
+2,667
| +25% | +$124K | ﹤0.01% | 3657 |
|
|
2015
Q4 | $433K | Buy |
10,625
+506
| +5% | +$20.6K | ﹤0.01% | 3889 |
|
|
2015
Q3 | $340K | Sell |
10,119
-2,765
| -21% | -$92.9K | ﹤0.01% | 4057 |
|
|
2015
Q2 | $539K | Buy |
12,884
+6,885
| +115% | +$288K | ﹤0.01% | 3956 |
|
|
2015
Q1 | $257K | Buy |
5,999
+55
| +0.9% | +$2.36K | ﹤0.01% | 4179 |
|
|
2014
Q4 | $234K | Buy |
5,944
+8
| +0.1% | +$315 | ﹤0.01% | 4223 |
|
|
2014
Q3 | $216K | Sell |
5,936
-1,286
| -18% | -$46.8K | ﹤0.01% | 4240 |
|
|
2014
Q2 | $317K | Buy |
7,222
+2,078
| +40% | +$91.2K | ﹤0.01% | 4076 |
|
|
2014
Q1 | $226K | Sell |
5,144
-4,887
| -49% | -$215K | ﹤0.01% | 4209 |
|
|
2013
Q4 | $387K | Sell |
10,031
-97
| -1% | -$3.74K | ﹤0.01% | 3887 |
|
|
2013
Q3 | $364K | Sell |
10,128
-863
| -8% | -$31K | ﹤0.01% | 3876 |
|
|
2013
Q2 | $377K | Buy |
+10,991
| New | +$377K | ﹤0.01% | 3806 |
|