Bank of America’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4K | Buy |
4,475
+3,225
| +258% | +$40.7K | ﹤0.01% | 5775 |
|
|
2025
Q1 | $15.8K | Buy |
1,250
+103
| +9% | +$1.3K | ﹤0.01% | 5988 |
|
|
2024
Q4 | $12.8K | Sell |
1,147
-14
| -1% | -$157 | ﹤0.01% | 6019 |
|
|
2024
Q3 | $11.3K | Buy |
1,161
+14
| +1% | +$136 | ﹤0.01% | 5956 |
|
|
2024
Q2 | $11.2K | Buy |
1,147
+72
| +7% | +$703 | ﹤0.01% | 5990 |
|
|
2024
Q1 | $11K | Sell |
1,075
-5
| -0.5% | -$51 | ﹤0.01% | 5980 |
|
|
2023
Q4 | $10.3K | Buy |
1,080
+5
| +0.5% | +$48 | ﹤0.01% | 5951 |
|
|
2023
Q3 | $9.54K | Hold |
1,075
| – | – | ﹤0.01% | 5952 |
|
|
2023
Q2 | $9.77K | Hold |
1,075
| – | – | ﹤0.01% | 5986 |
|
|
2023
Q1 | $9.84K | Sell |
1,075
-16
| -1% | -$146 | ﹤0.01% | 6098 |
|
|
2022
Q4 | $9.46K | Buy |
1,091
+16
| +1% | +$139 | ﹤0.01% | 6117 |
|
|
2022
Q3 | $15K | Hold |
1,075
| – | – | ﹤0.01% | 6252 |
|
|
2022
Q2 | $15K | Hold |
1,075
| – | – | ﹤0.01% | 6446 |
|
|
2022
Q1 | $17K | Sell |
1,075
-84
| -7% | -$1.33K | ﹤0.01% | 6765 |
|
|
2021
Q4 | $19K | Sell |
1,159
-3,666
| -76% | -$60.1K | ﹤0.01% | 6667 |
|
|
2021
Q3 | $53K | Sell |
4,825
-30
| -0.6% | -$330 | ﹤0.01% | 6125 |
|
|
2021
Q2 | $48K | Buy |
4,855
+4,821
| +14,179% | +$47.7K | ﹤0.01% | 6037 |
|
|
2021
Q1 | $0 | Sell |
34
-186
| -85% | – | ﹤0.01% | 6663 |
|
|
2020
Q4 | $2K | Sell |
220
-276
| -56% | -$2.51K | ﹤0.01% | 6138 |
|
|
2020
Q3 | $3K | Sell |
496
-1,752
| -78% | -$10.6K | ﹤0.01% | 5970 |
|
|
2020
Q2 | $17K | Sell |
2,248
-9,947
| -82% | -$75.2K | ﹤0.01% | 5707 |
|
|
2020
Q1 | $106K | Buy |
12,195
+2,393
| +24% | +$20.8K | ﹤0.01% | 4909 |
|
|
2019
Q4 | $126K | Buy |
9,802
+350
| +4% | +$4.5K | ﹤0.01% | 5083 |
|
|
2019
Q3 | $151K | Buy |
9,452
+1,256
| +15% | +$20.1K | ﹤0.01% | 5039 |
|
|
2019
Q2 | $128K | Buy |
8,196
+1,260
| +18% | +$19.7K | ﹤0.01% | 5117 |
|
|
2019
Q1 | $106K | Sell |
6,936
-526
| -7% | -$8.04K | ﹤0.01% | 5103 |
|
|
2018
Q4 | $125K | Buy |
7,462
+2,182
| +41% | +$36.6K | ﹤0.01% | 5061 |
|
|
2018
Q3 | $120K | Buy |
5,280
+1,940
| +58% | +$44.1K | ﹤0.01% | 5069 |
|
|
2018
Q2 | $67K | Buy |
3,340
+2,992
| +860% | +$60K | ﹤0.01% | 5264 |
|
|
2018
Q1 | $5K | Buy |
+348
| New | +$5K | ﹤0.01% | 5997 |
|
|
2017
Q4 | – | Sell |
-80
| Closed | -$1K | – | 6165 |
|
|
2017
Q3 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 6088 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | – | – | 6121 |
|
|
2017
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6162 |
|
|
2016
Q4 | – | Sell |
-44
| Closed | – | – | 6190 |
|
|
2016
Q3 | $0 | Sell |
44
-14,366
| -100% | – | ﹤0.01% | 6279 |
|
|
2016
Q2 | $110K | Buy |
14,410
+39
| +0.3% | +$298 | ﹤0.01% | 4692 |
|
|
2016
Q1 | $114K | Sell |
14,371
-3,015
| -17% | -$23.9K | ﹤0.01% | 4629 |
|
|
2015
Q4 | $120K | Buy |
17,386
+14,381
| +479% | +$99.3K | ﹤0.01% | 4705 |
|
|
2015
Q3 | $27K | Hold |
3,005
| – | – | ﹤0.01% | 5194 |
|
|
2015
Q2 | $41K | Buy |
+3,005
| New | +$41K | ﹤0.01% | 5027 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$1K | – | 5775 |
|
|
2013
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 5777 |
|