WSFS
Wilmington Savings Fund Society’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85
| Closed | -$2.86K | – | 2073 |
|
|
2024
Q4 | $2.86K | Sell |
85
-1,438
| -94% | -$48.3K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $48.6K | Buy |
+1,523
| New | +$48.6K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $2.06M | Sell |
43,668
-622
| -1% | -$29.3K | 0.09% | 163 |
|
|
2023
Q2 | $2.01M | Sell |
44,290
-2,465
| -5% | -$112K | 0.08% | 173 |
|
|
2023
Q1 | $1.93M | Sell |
46,755
-315
| -0.7% | -$13K | 0.09% | 167 |
|
|
2022
Q4 | $1.91M | Sell |
47,070
-2,808
| -6% | -$114K | 0.09% | 170 |
|
|
2022
Q3 | $1.56M | Sell |
49,878
-1,235
| -2% | -$38.5K | 0.08% | 173 |
|
|
2022
Q2 | $2.09M | Sell |
51,113
-3,840
| -7% | -$157K | 0.1% | 162 |
|
|
2022
Q1 | $2.36M | Sell |
54,953
-2,063
| -4% | -$88.7K | 0.09% | 163 |
|
|
2021
Q4 | $3.95M | Sell |
57,016
-673
| -1% | -$46.6K | 0.14% | 135 |
|
|
2021
Q3 | $3.1M | Sell |
57,689
-640
| -1% | -$34.4K | 0.12% | 147 |
|
|
2021
Q2 | $3.67M | Buy |
58,329
+1,426
| +3% | +$89.7K | 0.14% | 139 |
|
|
2021
Q1 | $4.29M | Sell |
56,903
-1,086
| -2% | -$81.9K | 0.17% | 122 |
|
|
2020
Q4 | $3.36M | Sell |
57,989
-1,545
| -3% | -$89.4K | 0.14% | 138 |
|
|
2020
Q3 | $3.23M | Buy |
59,534
+374
| +0.6% | +$20.3K | 0.15% | 134 |
|
|
2020
Q2 | $2.74M | Sell |
59,160
-43,854
| -43% | -$2.03M | 0.13% | 141 |
|
|
2020
Q1 | $3.6M | Sell |
103,014
-1,087
| -1% | -$38K | 0.21% | 115 |
|
|
2019
Q4 | $4.37M | Sell |
104,101
-1,483
| -1% | -$62.3K | 0.22% | 116 |
|
|
2019
Q3 | $3.28M | Sell |
105,584
-1,375
| -1% | -$42.8K | 0.18% | 127 |
|
|
2019
Q2 | $3.48M | Buy |
106,959
+600
| +0.6% | +$19.5K | 0.19% | 127 |
|
|
2019
Q1 | $4.02M | Buy |
106,359
+10,595
| +11% | +$400K | 0.22% | 122 |
|
|
2018
Q4 | $2.89M | Sell |
95,764
-9,467
| -9% | -$286K | 0.18% | 132 |
|
|
2018
Q3 | $5.3M | Sell |
105,231
-866
| -0.8% | -$43.6K | 0.28% | 114 |
|
|
2018
Q2 | $6.34M | Buy |
106,097
+1,266
| +1% | +$75.7K | 0.35% | 100 |
|
|
2018
Q1 | $5.78M | Buy |
104,831
+330
| +0.3% | +$18.2K | 0.33% | 103 |
|
|
2017
Q4 | $6.11M | Buy |
104,501
+22,485
| +27% | +$1.32M | 0.33% | 102 |
|
|
2017
Q3 | $4.59M | Buy |
+82,016
| New | +$4.59M | 0.26% | 118 |
|