Northwestern Mutual Wealth Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$55K | – | 3112 |
|
|
2021
Q3 | $55K | Hold |
5,000
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q2 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q1 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q4 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q3 | $28K | Hold |
5,000
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q2 | $37K | Hold |
5,000
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q1 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q4 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q3 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q2 | $78K | Hold |
5,000
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $76K | Buy |
5,000
+1,000
| +25% | +$15.2K | ﹤0.01% | 1190 |
|
|
2018
Q4 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $91K | Hold |
4,000
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q2 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q1 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q4 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q3 | $50K | Buy |
+4,000
| New | +$50K | ﹤0.01% | 1119 |
|