Dimensional Fund Advisors’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 | $5.5M | Buy |
436,334
+14,267
| +3% | +$180K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $5.34M | Buy |
422,067
+4,594
| +1% | +$58.2K | ﹤0.01% | 2474 |
|
|
2024
Q4 | $4.67M | Sell |
417,473
-4,820
| -1% | -$53.9K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $4.1M | Buy |
422,293
+1,581
| +0.4% | +$15.3K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $4.11M | Sell |
420,712
-3,751
| -0.9% | -$36.6K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $4.33M | Sell |
424,463
-1,029
| -0.2% | -$10.5K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $4.07M | Sell |
425,492
-1,104
| -0.3% | -$10.6K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $3.78M | Sell |
426,596
-13,043
| -3% | -$116K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $4M | Sell |
439,639
-15,213
| -3% | -$138K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $4.16M | Sell |
454,852
-11,855
| -3% | -$108K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $4.05K | Sell |
466,707
-400
| -0.1% | -$3 | ﹤0.01% | 2514 |
|
|
2022
Q3 | $6.54M | Sell |
467,107
-8,638
| -2% | -$121K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $6.69M | Buy |
475,745
+12,154
| +3% | +$171K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $7.44M | Buy |
463,591
+21,784
| +5% | +$350K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $7.26M | Buy |
441,807
+25,320
| +6% | +$416K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $4.5M | Sell |
416,487
-19,228
| -4% | -$208K | ﹤0.01% | 2617 |
|
|
2021
Q2 | $4.35M | Sell |
435,715
-7,101
| -2% | -$70.9K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $3.91M | Sell |
442,816
-793
| -0.2% | -$7.01K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $3.46M | Sell |
443,609
-43,686
| -9% | -$341K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $2.69M | Sell |
487,295
-1,473
| -0.3% | -$8.13K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $3.66M | Buy |
488,768
+1,007
| +0.2% | +$7.53K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $4.26M | Buy |
487,761
+7,488
| +2% | +$65.4K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $6.2M | Sell |
480,273
-2,904
| -0.6% | -$37.5K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $7.71M | Buy |
483,177
+4,688
| +1% | +$74.8K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $7.47M | Buy |
478,489
+6,288
| +1% | +$98.2K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $7.18M | Buy |
472,201
+10,336
| +2% | +$157K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $7.66M | Buy |
461,865
+13,120
| +3% | +$218K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $10.3M | Buy |
448,745
+26,930
| +6% | +$615K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $8.42M | Buy |
421,815
+9,195
| +2% | +$183K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $5.92M | Buy |
412,620
+5,510
| +1% | +$79.1K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $5.46M | Buy |
407,110
+15,206
| +4% | +$204K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $4.9M | Buy |
391,904
+15,950
| +4% | +$199K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $4.27M | Sell |
375,954
-13,120
| -3% | -$149K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $4.77M | Sell |
389,074
-2,834
| -0.7% | -$34.7K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $4.29M | Buy |
391,908
+9,091
| +2% | +$99.5K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $3.59M | Sell |
382,817
-11,824
| -3% | -$111K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $3.02M | Buy |
394,641
+2,797
| +0.7% | +$21.4K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $3.1M | Buy |
391,844
+4,276
| +1% | +$33.9K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $2.67M | Sell |
387,568
-3,975
| -1% | -$27.3K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $3.59M | Hold |
391,543
| – | – | ﹤0.01% | 2639 |
|
|
2015
Q2 | $5.36M | Buy |
391,543
+1,451
| +0.4% | +$19.9K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $5.68M | Buy |
390,092
+9,326
| +2% | +$136K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $6.71M | Buy |
380,766
+29,756
| +8% | +$524K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $6.11M | Buy |
351,010
+1,082
| +0.3% | +$18.8K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $5.75M | Sell |
349,928
-8,771
| -2% | -$144K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $5.15M | Buy |
358,699
+65,100
| +22% | +$935K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $4.51M | Buy |
293,599
+4,885
| +2% | +$75K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $4.73M | Buy |
288,714
+3,220
| +1% | +$52.7K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $4.43M | Buy |
+285,494
| New | +$4.43M | ﹤0.01% | 2540 |
|