BNP Paribas Financial Markets’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 | $11.4K | Buy |
904
+773
| +590% | +$9.75K | ﹤0.01% | 3998 |
|
|
2025
Q1 | $1.66K | Hold |
131
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q4 | $1.47K | Hold |
131
| – | – | ﹤0.01% | 4187 |
|
|
2024
Q3 | $1.27K | Hold |
131
| – | – | ﹤0.01% | 3194 |
|
|
2024
Q2 | $1.28K | Hold |
131
| – | – | ﹤0.01% | 3170 |
|
|
2024
Q1 | $1.34K | Hold |
131
| – | – | ﹤0.01% | 3168 |
|
|
2023
Q4 | $1.25K | Hold |
131
| – | – | ﹤0.01% | 3122 |
|
|
2023
Q3 | $1.16K | Hold |
131
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q2 | $1.19K | Hold |
131
| – | – | ﹤0.01% | 3130 |
|
|
2023
Q1 | $1.2K | Hold |
131
| – | – | ﹤0.01% | 3038 |
|
|
2022
Q4 | $1.14K | Hold |
131
| – | – | ﹤0.01% | 3122 |
|
|
2022
Q3 | $1.84K | Hold |
131
| – | – | ﹤0.01% | 3642 |
|
|
2022
Q2 | $1.84K | Hold |
131
| – | – | ﹤0.01% | 3233 |
|
|
2022
Q1 | $2.1K | Hold |
131
| – | – | ﹤0.01% | 3332 |
|
|
2021
Q4 | $2.15K | Sell |
131
-54
| -29% | -$887 | ﹤0.01% | 3338 |
|
|
2021
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q2 | $1.85K | Hold |
185
| – | – | ﹤0.01% | 3291 |
|
|
2021
Q1 | $1.64K | Hold |
185
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q4 | $1.44K | Sell |
185
-240
| -56% | -$1.87K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $2.35K | Sell |
425
-1,852
| -81% | -$10.2K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $17K | Sell |
2,277
-305
| -12% | -$2.28K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $22.5K | Buy |
2,582
+588
| +29% | +$5.13K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $25.7K | Buy |
1,994
+636
| +47% | +$8.21K | ﹤0.01% | 3264 |
|
|
2019
Q3 | $21.7K | Buy |
1,358
+16
| +1% | +$255 | ﹤0.01% | 3278 |
|
|
2019
Q2 | $21K | Sell |
1,342
-419
| -24% | -$6.55K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $26.8K | Buy |
1,761
+1,476
| +518% | +$22.4K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $4.73K | Buy |
285
+15
| +6% | +$249 | ﹤0.01% | 2931 |
|
|
2018
Q3 | $6.17K | Sell |
270
-2
| -0.7% | -$46 | ﹤0.01% | 3289 |
|
|
2018
Q2 | $5.43K | Buy |
+272
| New | +$5.43K | ﹤0.01% | 3415 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$131 | – | 3532 |
|
|
2014
Q2 | $131 | Hold |
8
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q1 | $124 | Hold |
8
| – | – | ﹤0.01% | 2834 |
|
|
2013
Q4 | $123 | Buy |
+8
| New | +$123 | ﹤0.01% | 3493 |
|