Minerva Advisors’s Ascent Industries ACNT Stock Holding History

Minerva Advisors’s Portfolio ACNT Stock Details ACNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Hold	30,415	–	–	0.25%	48
2025 Q1	$385K	Hold	30,415	–	–	0.27%	47
2024 Q4	$340K	Hold	30,415	–	–	0.2%	51
2024 Q3	$293K	Sell	30,415 -4,500	-13%	-$43.4K	0.17%	53
2024 Q2	$334K	Sell	34,915 -20,678	-37%	-$198K	0.22%	48
2024 Q1	$556K	Hold	55,593	–	–	0.34%	37
2023 Q4	$531K	Sell	55,593 -4,776	-8%	-$45.7K	0.33%	38
2023 Q3	$504K	Hold	60,369	–	–	0.35%	40
2023 Q2	$543K	Hold	60,369	–	–	0.38%	42
2023 Q1	$552K	Hold	60,369	–	–	0.4%	40
2022 Q4	$523K	Hold	60,369	–	–	0.39%	43
2022 Q3	$812K	Sell	60,369 -1,084	-2%	-$14.6K	0.62%	31
2022 Q2	$836K	Hold	61,453	–	–	0.6%	33
2022 Q1	$982K	Hold	61,453	–	–	0.64%	34
2021 Q4	$995K	Buy	61,453 +5,603	+10%	+$90.7K	0.6%	33
2021 Q3	$602K	Hold	55,850	–	–	0.35%	45
2021 Q2	$558K	Hold	55,850	–	–	0.29%	47
2021 Q1	$493K	Sell	55,850 -991	-2%	-$8.75K	0.27%	51
2020 Q4	$443K	Hold	56,841	–	–	0.24%	55
2020 Q3	$314K	Sell	56,841 -6,680	-11%	-$36.9K	0.21%	58
2020 Q2	$476K	Hold	63,521	–	–	0.32%	44
2020 Q1	$548K	Sell	63,521 -15,811	-20%	-$136K	0.43%	41
2019 Q4	$1.02M	Sell	79,332 -2,391	-3%	-$30.6K	0.54%	35
2019 Q3	$1.3M	Sell	81,723 -632	-0.8%	-$10.1K	0.72%	27
2019 Q2	$1.29M	Hold	82,355	–	–	0.7%	31
2019 Q1	$1.25M	Hold	82,355	–	–	0.7%	29
2018 Q4	$1.37M	Hold	82,355	–	–	0.87%	24
2018 Q3	$1.88M	Sell	82,355 -2,400	-3%	-$54.7K	0.96%	27
2018 Q2	$1.68M	Hold	84,755	–	–	0.86%	28
2018 Q1	$1.21M	Hold	84,755	–	–	0.64%	33
2017 Q4	$1.13M	Hold	84,755	–	–	0.61%	35
2017 Q3	$1.06M	Hold	84,755	–	–	0.56%	36
2017 Q2	$941K	Hold	84,755	–	–	0.52%	40
2017 Q1	$1.04M	Hold	84,755	–	–	0.55%	38
2016 Q4	$915K	Hold	84,755	–	–	0.52%	41
2016 Q3	$793K	Buy	84,755 +16,500	+24%	+$154K	0.5%	42
2016 Q2	$523K	Buy	68,255 +32,955	+93%	+$253K	0.35%	44
2016 Q1	$279K	Buy	35,300 +16,200	+85%	+$128K	0.19%	59
2015 Q4	$131K	Buy	+19,100	New	+$131K	0.09%	68