CAPTRUST Financial Advisors’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$96K | – | 2082 |
|
|
2022
Q2 | $96K | Hold |
6,800
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q1 | $109K | Hold |
6,800
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q4 | $112K | Hold |
6,800
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q3 | $75K | Hold |
6,800
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q2 | $68K | Hold |
6,800
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q1 | $60K | Hold |
6,800
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q4 | $53K | Hold |
6,800
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $37K | Hold |
6,800
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $56K | Hold |
6,800
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q1 | $53K | Buy |
+6,800
| New | +$53K | ﹤0.01% | 1361 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$108K | – | 1014 |
|
|
2019
Q3 | $108K | Hold |
6,800
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $106K | Hold |
6,800
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $103K | Hold |
6,800
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $113K | Hold |
6,800
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $155K | Buy |
+6,800
| New | +$155K | 0.01% | 490 |
|