Bank of New York Mellon’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $413K | Buy |
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|
2025
Q2 | $398K | Buy |
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|
2025
Q1 | $167K | Hold |
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|
2024
Q4 | $147K | Hold |
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|
2024
Q3 | $128K | Hold |
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|
2024
Q2 | $129K | Hold |
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|
2024
Q1 | $134K | Sell |
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|
2023
Q4 | $166K | Buy |
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|
2023
Q3 | $154K | Hold |
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|
2023
Q2 | $158K | Hold |
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|
2023
Q1 | $159K | Hold |
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|
2022
Q4 | $150K | Hold |
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|
2022
Q3 | $243K | Hold |
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|
2022
Q2 | $244K | Buy |
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|
2022
Q1 | $272K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $242K | Buy |
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|
2019
Q4 | $339K | Sell |
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|
2019
Q3 | $915K | Sell |
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|
2019
Q2 | $912K | Buy |
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|
2019
Q1 | $878K | Buy |
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|
2018
Q4 | $937K | Buy |
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|
2018
Q3 | $939K | Sell |
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|
2018
Q2 | $832K | Buy |
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|
2018
Q1 | $357K | Buy |
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|
2017
Q4 | $286K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $78K | Sell |
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|
2016
Q1 | $81K | Hold |
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|
2015
Q4 | $70K | Sell |
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|
2015
Q3 | $224K | Sell |
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|
2015
Q2 | $345K | Buy |
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|
2015
Q1 | $339K | Buy |
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|
2014
Q4 | $396K | Sell |
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|
2014
Q3 | $490K | Buy |
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|
2014
Q2 | $406K | Buy |
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|
2014
Q1 | $352K | Buy |
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|
2013
Q4 | $375K | Buy |
|