Northern Trust’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $451K | Buy |
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|
2024
Q4 | $396K | Buy |
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|
2024
Q3 | $232K | Sell |
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|
2024
Q2 | $237K | Sell |
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|
2024
Q1 | $254K | Sell |
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|
2023
Q4 | $254K | Buy |
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|
2023
Q3 | $150K | Hold |
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|
2023
Q2 | $154K | Sell |
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|
2023
Q1 | $157K | Sell |
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|
2022
Q4 | $159K | Sell |
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|
2022
Q3 | $259K | Buy |
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|
2022
Q2 | $234K | Buy |
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|
2022
Q1 | $254K | Sell |
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|
2021
Q4 | $270K | Sell |
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|
2021
Q3 | $195K | Buy |
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|
2021
Q2 | $177K | Buy |
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|
2021
Q1 | $156K | Buy |
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|
2020
Q4 | $135K | Buy |
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|
2020
Q3 | $90K | Sell |
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|
2020
Q2 | $138K | Sell |
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|
2020
Q1 | $843K | Buy |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.45M | Sell |
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|
2019
Q2 | $1.47M | Buy |
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|
2019
Q1 | $1.38M | Buy |
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|
2018
Q4 | $1.49M | Buy |
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|
2018
Q3 | $2.04M | Buy |
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|
2018
Q2 | $1.77M | Buy |
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|
2018
Q1 | $308K | Sell |
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|
2017
Q4 | $327K | Hold |
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|
2017
Q3 | $305K | Hold |
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|
2017
Q2 | $276K | Hold |
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|
2017
Q1 | $299K | Buy |
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|
2016
Q4 | $246K | Buy |
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|
2016
Q3 | $201K | Buy |
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|
2016
Q2 | $163K | Buy |
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|
2016
Q1 | $141K | Hold |
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|
2015
Q4 | $123K | Sell |
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|
2015
Q3 | $169K | Buy |
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|
2015
Q2 | $250K | Sell |
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|
2015
Q1 | $284K | Sell |
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|
2014
Q4 | $391K | Buy |
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|
2014
Q3 | $366K | Buy |
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|
2014
Q2 | $341K | Sell |
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|
2014
Q1 | $300K | Buy |
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|
2013
Q4 | $300K | Buy |
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|
2013
Q3 | $274K | Sell |
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|
2013
Q2 | $304K | Buy |
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