Bank of New York Mellon’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 | $398K | Buy |
31,547
+18,355
| +139% | +$231K | ﹤0.01% | 3615 |
|
|
2025
Q1 | $167K | Hold |
13,192
| – | – | ﹤0.01% | 3904 |
|
|
2024
Q4 | $147K | Hold |
13,192
| – | – | ﹤0.01% | 3979 |
|
|
2024
Q3 | $128K | Hold |
13,192
| – | – | ﹤0.01% | 3972 |
|
|
2024
Q2 | $129K | Hold |
13,192
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q1 | $134K | Sell |
13,192
-4,147
| -24% | -$42.3K | ﹤0.01% | 3993 |
|
|
2023
Q4 | $166K | Buy |
17,339
+1
| +0% | +$10 | ﹤0.01% | 3994 |
|
|
2023
Q3 | $154K | Hold |
17,338
| – | – | ﹤0.01% | 4018 |
|
|
2023
Q2 | $158K | Hold |
17,338
| – | – | ﹤0.01% | 4018 |
|
|
2023
Q1 | $159K | Hold |
17,338
| – | – | ﹤0.01% | 3983 |
|
|
2022
Q4 | $150K | Hold |
17,338
| – | – | ﹤0.01% | 4049 |
|
|
2022
Q3 | $243K | Hold |
17,338
| – | – | ﹤0.01% | 3930 |
|
|
2022
Q2 | $244K | Buy |
17,338
+411
| +2% | +$5.78K | ﹤0.01% | 3978 |
|
|
2022
Q1 | $272K | Buy |
+16,927
| New | +$272K | ﹤0.01% | 4066 |
|
|
2020
Q2 | – | Sell |
-27,672
| Closed | -$242K | – | 4076 |
|
|
2020
Q1 | $242K | Buy |
27,672
+1,357
| +5% | +$11.9K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $339K | Sell |
26,315
-31,053
| -54% | -$400K | ﹤0.01% | 3749 |
|
|
2019
Q3 | $915K | Sell |
57,368
-1,016
| -2% | -$16.2K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $912K | Buy |
58,384
+599
| +1% | +$9.36K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $878K | Buy |
57,785
+1,305
| +2% | +$19.8K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $937K | Buy |
56,480
+15,399
| +37% | +$255K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $939K | Sell |
41,081
-632
| -2% | -$14.4K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $832K | Buy |
41,713
+17,242
| +70% | +$344K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $357K | Buy |
24,471
+3,146
| +15% | +$45.9K | ﹤0.01% | 3719 |
|
|
2017
Q4 | $286K | Buy |
+21,325
| New | +$286K | ﹤0.01% | 3811 |
|
|
2016
Q3 | – | Sell |
-10,189
| Closed | -$78K | – | 4262 |
|
|
2016
Q2 | $78K | Sell |
10,189
-1
| -0% | -$8 | ﹤0.01% | 4103 |
|
|
2016
Q1 | $81K | Hold |
10,190
| – | – | ﹤0.01% | 4001 |
|
|
2015
Q4 | $70K | Sell |
10,190
-14,559
| -59% | -$100K | ﹤0.01% | 4095 |
|
|
2015
Q3 | $224K | Sell |
24,749
-430
| -2% | -$3.89K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $345K | Buy |
25,179
+1,643
| +7% | +$22.5K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $339K | Buy |
23,536
+1,082
| +5% | +$15.6K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $396K | Sell |
22,454
-5,676
| -20% | -$100K | ﹤0.01% | 3704 |
|
|
2014
Q3 | $490K | Buy |
28,130
+3,372
| +14% | +$58.7K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $406K | Buy |
24,758
+186
| +0.8% | +$3.05K | ﹤0.01% | 3661 |
|
|
2014
Q1 | $352K | Buy |
24,572
+194
| +0.8% | +$2.78K | ﹤0.01% | 3674 |
|
|
2013
Q4 | $375K | Buy |
+24,378
| New | +$375K | ﹤0.01% | 3660 |
|