RhumbLine Advisers’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 | $159K | Buy |
+12,574
| New | +$159K | ﹤0.01% | 3352 |
|
|
2020
Q2 | – | Sell |
-12,487
| Closed | -$109K | – | 3057 |
|
|
2020
Q1 | $109K | Hold |
12,487
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q4 | $161K | Sell |
12,487
-102
| -0.8% | -$1.32K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $201K | Buy |
12,589
+1,176
| +10% | +$18.8K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $178K | Buy |
11,413
+294
| +3% | +$4.59K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $169K | Sell |
11,119
-60
| -0.5% | -$912 | ﹤0.01% | 2787 |
|
|
2018
Q4 | $185K | Buy |
+11,179
| New | +$185K | ﹤0.01% | 2758 |
|