Royal Bank of Canada’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 | $49K | Buy |
3,972
+3,930
| +9,357% | +$48.5K | ﹤0.01% | 5556 |
|
|
2025
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 6231 |
|
|
2023
Q3 | – | Sell |
-247
| Closed | -$2K | – | 6520 |
|
|
2023
Q2 | $2K | Buy |
+247
| New | +$2K | ﹤0.01% | 6376 |
|
|
2023
Q1 | – | Sell |
-750
| Closed | -$7K | – | 6618 |
|
|
2022
Q4 | $7K | Buy |
+750
| New | +$7K | ﹤0.01% | 6169 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$2K | – | 7071 |
|
|
2021
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6800 |
|
|
2020
Q4 | – | Sell |
-176
| Closed | -$1K | – | 6472 |
|
|
2020
Q3 | $1K | Sell |
176
-414
| -70% | -$2.35K | ﹤0.01% | 5882 |
|
|
2020
Q2 | $4K | Buy |
590
+1
| +0.2% | +$7 | ﹤0.01% | 5603 |
|
|
2020
Q1 | $5K | Sell |
589
-96
| -14% | -$815 | ﹤0.01% | 5518 |
|
|
2019
Q4 | $9K | Buy |
+685
| New | +$9K | ﹤0.01% | 5564 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$1K | – | 5760 |
|
|
2018
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 5966 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$26K | – | 5884 |
|
|
2018
Q1 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 4739 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 5730 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5896 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$2K | – | 5587 |
|
|
2015
Q4 | $2K | Buy |
260
+210
| +420% | +$1.62K | ﹤0.01% | 5568 |
|
|
2015
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6001 |
|
|
2015
Q2 | $1K | Sell |
50
-950
| -95% | -$19K | ﹤0.01% | 5918 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5011 |
|
|
2014
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 4849 |
|
|
2014
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 4773 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 4763 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 4773 |
|
|
2013
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4720 |
|
|
2013
Q3 | $16K | Sell |
1,000
-144
| -13% | -$2.3K | ﹤0.01% | 4687 |
|
|
2013
Q2 | $18K | Buy |
+1,144
| New | +$18K | ﹤0.01% | 4468 |
|