JPMorgan Chase & Co’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 | $154K | Buy |
12,207
+12,197
| +121,970% | +$154K | ﹤0.01% | 4587 |
|
|
2025
Q1 | $127 | Sell |
10
-21
| -68% | -$267 | ﹤0.01% | 5974 |
|
|
2024
Q4 | $347 | Buy |
31
+21
| +210% | +$235 | ﹤0.01% | 5788 |
|
|
2024
Q3 | $97 | Hold |
10
| – | – | ﹤0.01% | 5935 |
|
|
2024
Q2 | $98 | Hold |
10
| – | – | ﹤0.01% | 5868 |
|
|
2024
Q1 | $102 | Sell |
10
-171
| -94% | -$1.74K | ﹤0.01% | 5886 |
|
|
2023
Q4 | $1.73K | Buy |
181
+160
| +762% | +$1.53K | ﹤0.01% | 5706 |
|
|
2023
Q3 | $187 | Sell |
21
-80
| -79% | -$712 | ﹤0.01% | 5885 |
|
|
2023
Q2 | $918 | Sell |
101
-27
| -21% | -$245 | ﹤0.01% | 5559 |
|
|
2023
Q1 | $1K | Buy |
128
+100
| +357% | +$781 | ﹤0.01% | 5614 |
|
|
2022
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 5535 |
|
|
2022
Q3 | $0 | Buy |
28
+18
| +180% | – | ﹤0.01% | 5497 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 5551 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5696 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5677 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 5494 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 5463 |
|
|
2021
Q1 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 5230 |
|
|
2020
Q4 | $0 | Sell |
11
-6
| -35% | – | ﹤0.01% | 4857 |
|
|
2020
Q3 | $0 | Sell |
17
-521
| -97% | – | ﹤0.01% | 4760 |
|
|
2020
Q2 | $4K | Sell |
538
-5,315
| -91% | -$39.5K | ﹤0.01% | 4572 |
|
|
2020
Q1 | $51K | Sell |
5,853
-5,071
| -46% | -$44.2K | ﹤0.01% | 4129 |
|
|
2019
Q4 | $141K | Buy |
10,924
+8,198
| +301% | +$106K | ﹤0.01% | 3928 |
|
|
2019
Q3 | $43K | Buy |
2,726
+442
| +19% | +$6.97K | ﹤0.01% | 4312 |
|
|
2019
Q2 | $36K | Buy |
2,284
+267
| +13% | +$4.21K | ﹤0.01% | 4378 |
|
|
2019
Q1 | $31K | Sell |
2,017
-94
| -4% | -$1.45K | ﹤0.01% | 4374 |
|
|
2018
Q4 | $35K | Sell |
2,111
-6,567
| -76% | -$109K | ﹤0.01% | 4368 |
|
|
2018
Q3 | $199K | Buy |
8,678
+4,415
| +104% | +$101K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $85K | Buy |
+4,263
| New | +$85K | ﹤0.01% | 4133 |
|