Citigroup’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 | $33.7K | Buy |
+2,670
| New | +$33.7K | ﹤0.01% | 4209 |
|
2020
Q2 | – | Sell |
-2,238
| Closed | -$20K | – | 5018 |
|
2020
Q1 | $20K | Buy |
2,238
+569
| +34% | +$5.09K | ﹤0.01% | 4352 |
|
2019
Q4 | $22K | Buy |
1,669
+529
| +46% | +$6.97K | ﹤0.01% | 4452 |
|
2019
Q3 | $18K | Sell |
1,140
-984
| -46% | -$15.5K | ﹤0.01% | 4316 |
|
2019
Q2 | $34K | Buy |
2,124
+52
| +3% | +$832 | ﹤0.01% | 4326 |
|
2019
Q1 | $31K | Buy |
2,072
+307
| +17% | +$4.59K | ﹤0.01% | 4319 |
|
2018
Q4 | $29K | Sell |
1,765
-514
| -23% | -$8.45K | ﹤0.01% | 4238 |
|
2018
Q3 | $52K | Buy |
2,279
+360
| +19% | +$8.21K | ﹤0.01% | 4037 |
|
2018
Q2 | $38K | Buy |
+1,919
| New | +$38K | ﹤0.01% | 4033 |
|
2016
Q1 | – | Sell |
-78
| Closed | -$1K | – | 5307 |
|
2015
Q4 | $1K | Buy |
78
+44
| +129% | +$564 | ﹤0.01% | 5217 |
|
2015
Q3 | $0 | Sell |
34
-215
| -86% | – | ﹤0.01% | 5188 |
|
2015
Q2 | $3K | Buy |
249
+215
| +632% | +$2.59K | ﹤0.01% | 5031 |
|
2015
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 5447 |
|