Raymond James & Associates’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,799
| Closed | -$270K | – | 3848 |
|
|
2022
Q1 | $270K | Buy |
+16,799
| New | +$270K | ﹤0.01% | 3450 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$150K | – | 3462 |
|
|
2020
Q2 | $150K | Hold |
20,000
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q1 | $175K | Buy |
20,000
+1,000
| +5% | +$8.75K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $245K | Hold |
19,000
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q3 | $303K | Hold |
19,000
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q2 | $297K | Hold |
19,000
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q1 | $289K | Buy |
19,000
+1,500
| +9% | +$22.8K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $290K | Hold |
17,500
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q3 | $400K | Hold |
17,500
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q2 | $349K | Hold |
17,500
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q1 | $256K | Hold |
17,500
| – | – | ﹤0.01% | 2975 |
|
|
2017
Q4 | $235K | Hold |
17,500
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q3 | $219K | Buy |
17,500
+1,500
| +9% | +$18.8K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $181K | Hold |
16,000
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q1 | $196K | Hold |
16,000
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q4 | $175K | Hold |
16,000
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q3 | $152K | Hold |
16,000
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q2 | $123K | Hold |
16,000
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q1 | $127K | Buy |
+16,000
| New | +$127K | ﹤0.01% | 2663 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$202K | – | 2369 |
|
|
2015
Q1 | $202K | Buy |
14,000
+2,000
| +17% | +$28.9K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $211K | Buy |
+12,000
| New | +$211K | ﹤0.01% | 2199 |
|