Zurich Cantonal Bank’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 | $301K | Hold |
7,223
| – | – | ﹤0.01% | 1960 |
|
|
2025
Q1 | $249K | Buy |
7,223
+1,227
| +20% | +$42.3K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $201K | Hold |
5,996
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q3 | $192K | Hold |
5,996
| – | – | ﹤0.01% | 2128 |
|
|
2024
Q2 | $178K | Buy |
5,996
+2,056
| +52% | +$61K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $172K | Hold |
3,940
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q4 | $147K | Hold |
3,940
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q3 | $186K | Hold |
3,940
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q2 | $179K | Hold |
3,940
| – | – | ﹤0.01% | 1999 |
|
|
2023
Q1 | $163K | Buy |
3,940
+1,205
| +44% | +$49.7K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $111K | Sell |
2,735
-1,022
| -27% | -$41.6K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $117K | Hold |
3,757
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q2 | $153K | Hold |
3,757
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q1 | $162K | Hold |
3,757
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q4 | $260K | Buy |
3,757
+2,070
| +123% | +$143K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $91K | Hold |
1,687
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q2 | $106K | Sell |
1,687
-530
| -24% | -$33.3K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $167K | Sell |
2,217
-947
| -30% | -$71.3K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $183K | Hold |
3,164
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q3 | $172K | Hold |
3,164
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q2 | $147K | Buy |
3,164
+2,132
| +207% | +$99.1K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $36K | Hold |
1,032
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q4 | $43K | Hold |
1,032
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q3 | $32K | Hold |
1,032
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q2 | $34K | Hold |
1,032
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q1 | $39K | Buy |
1,032
+48
| +5% | +$1.81K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $30K | Hold |
984
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q3 | $50K | Hold |
984
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q2 | $59K | Hold |
984
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q1 | $54K | Hold |
984
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q4 | $58K | Buy |
984
+396
| +67% | +$23.3K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $33K | Hold |
588
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q2 | $33K | Hold |
588
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q1 | $36K | Hold |
588
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q4 | $40K | Hold |
588
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q3 | $35K | Buy |
588
+100
| +20% | +$5.95K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $27K | Hold |
488
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q1 | $23K | Hold |
488
| – | – | ﹤0.01% | 1929 |
|
|
2015
Q4 | $20K | Buy |
488
+286
| +142% | +$11.7K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $7K | Hold |
202
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q1 | $9K | Buy |
+202
| New | +$9K | ﹤0.01% | 1411 |
|