Northern Trust’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 | $1.04M | Buy |
82,258
+46,645
| +131% | +$588K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $451K | Buy |
35,613
+229
| +0.6% | +$2.9K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $396K | Buy |
35,384
+11,420
| +48% | +$128K | ﹤0.01% | 3743 |
|
|
2024
Q3 | $232K | Sell |
23,964
-290
| -1% | -$2.81K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $237K | Sell |
24,254
-690
| -3% | -$6.73K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $254K | Sell |
24,944
-1,629
| -6% | -$16.6K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $254K | Buy |
26,573
+9,646
| +57% | +$92.2K | ﹤0.01% | 3800 |
|
|
2023
Q3 | $150K | Hold |
16,927
| – | – | ﹤0.01% | 3909 |
|
|
2023
Q2 | $154K | Sell |
16,927
-278
| -2% | -$2.53K | ﹤0.01% | 3916 |
|
|
2023
Q1 | $157K | Sell |
17,205
-1,122
| -6% | -$10.3K | ﹤0.01% | 3939 |
|
|
2022
Q4 | $159K | Sell |
18,327
-140
| -0.8% | -$1.21K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $259K | Buy |
18,467
+1,885
| +11% | +$26.4K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $234K | Buy |
16,582
+786
| +5% | +$11.1K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $254K | Sell |
15,796
-630
| -4% | -$10.1K | ﹤0.01% | 4035 |
|
|
2021
Q4 | $270K | Sell |
16,426
-1,328
| -7% | -$21.8K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $195K | Buy |
17,754
+48
| +0.3% | +$527 | ﹤0.01% | 4194 |
|
|
2021
Q2 | $177K | Buy |
17,706
+16
| +0.1% | +$160 | ﹤0.01% | 4201 |
|
|
2021
Q1 | $156K | Buy |
17,690
+425
| +2% | +$3.75K | ﹤0.01% | 4173 |
|
|
2020
Q4 | $135K | Buy |
17,265
+1,073
| +7% | +$8.39K | ﹤0.01% | 4056 |
|
|
2020
Q3 | $90K | Sell |
16,192
-2,273
| -12% | -$12.6K | ﹤0.01% | 3985 |
|
|
2020
Q2 | $138K | Sell |
18,465
-78,134
| -81% | -$584K | ﹤0.01% | 3848 |
|
|
2020
Q1 | $843K | Buy |
96,599
+6,946
| +8% | +$60.6K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $1.16M | Sell |
89,653
-1,292
| -1% | -$16.7K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $1.45M | Sell |
90,945
-2,796
| -3% | -$44.6K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $1.47M | Buy |
93,741
+2,779
| +3% | +$43.4K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $1.38M | Buy |
90,962
+1,036
| +1% | +$15.8K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $1.49M | Buy |
89,926
+517
| +0.6% | +$8.58K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $2.04M | Buy |
89,409
+688
| +0.8% | +$15.7K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $1.77M | Buy |
88,721
+67,617
| +320% | +$1.35M | ﹤0.01% | 3261 |
|
|
2018
Q1 | $308K | Sell |
21,104
-3,327
| -14% | -$48.6K | ﹤0.01% | 3695 |
|
|
2017
Q4 | $327K | Hold |
24,431
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q3 | $305K | Hold |
24,431
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q2 | $276K | Hold |
24,431
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q1 | $299K | Buy |
24,431
+2,001
| +9% | +$24.5K | ﹤0.01% | 3666 |
|
|
2016
Q4 | $246K | Buy |
22,430
+1,198
| +6% | +$13.1K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $201K | Buy |
21,232
+42
| +0.2% | +$398 | ﹤0.01% | 3731 |
|
|
2016
Q2 | $163K | Buy |
21,190
+3,288
| +18% | +$25.3K | ﹤0.01% | 3771 |
|
|
2016
Q1 | $141K | Hold |
17,902
| – | – | ﹤0.01% | 3831 |
|
|
2015
Q4 | $123K | Sell |
17,902
-735
| -4% | -$5.05K | ﹤0.01% | 3892 |
|
|
2015
Q3 | $169K | Buy |
18,637
+341
| +2% | +$3.09K | ﹤0.01% | 3795 |
|
|
2015
Q2 | $250K | Sell |
18,296
-1,389
| -7% | -$19K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $284K | Sell |
19,685
-2,499
| -11% | -$36.1K | ﹤0.01% | 3767 |
|
|
2014
Q4 | $391K | Buy |
22,184
+1,151
| +5% | +$20.3K | ﹤0.01% | 3621 |
|
|
2014
Q3 | $366K | Buy |
21,033
+242
| +1% | +$4.21K | ﹤0.01% | 3643 |
|
|
2014
Q2 | $341K | Sell |
20,791
-84
| -0.4% | -$1.38K | ﹤0.01% | 3708 |
|
|
2014
Q1 | $300K | Buy |
20,875
+1,386
| +7% | +$19.9K | ﹤0.01% | 3679 |
|
|
2013
Q4 | $300K | Buy |
19,489
+2,726
| +16% | +$42K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $274K | Sell |
16,763
-2,847
| -15% | -$46.5K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $304K | Buy |
+19,610
| New | +$304K | ﹤0.01% | 3560 |
|