Hillsdale Investment Management’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 | $250K | Buy |
19,800
+7,873
| +66% | +$99.3K | 0.01% | 451 |
|
|
2025
Q1 | $151K | Buy |
+11,927
| New | +$151K | 0.01% | 439 |
|
|
2022
Q4 | – | Sell |
-110,356
| Closed | -$1.55M | – | 548 |
|
|
2022
Q3 | $1.55M | Sell |
110,356
-200
| -0.2% | -$2.8K | 0.14% | 160 |
|
|
2022
Q2 | $1.56M | Buy |
110,556
+9,214
| +9% | +$130K | 0.12% | 168 |
|
|
2022
Q1 | $1.63M | Buy |
101,342
+96,500
| +1,993% | +$1.55M | 0.11% | 174 |
|
|
2021
Q4 | $80K | Buy |
+4,842
| New | +$80K | 0.01% | 451 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$9K | – | 505 |
|
|
2015
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 487 |
|