State Street’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 | $1.18M | Buy |
93,897
+56,269
| +150% | +$710K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $476K | Hold |
37,628
| – | – | ﹤0.01% | 3598 |
|
|
2024
Q4 | $421K | Buy |
37,628
+5,100
| +16% | +$57K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $316K | Hold |
32,528
| – | – | ﹤0.01% | 3701 |
|
|
2024
Q2 | $317K | Hold |
32,528
| – | – | ﹤0.01% | 3679 |
|
|
2024
Q1 | $331K | Hold |
32,528
| – | – | ﹤0.01% | 3749 |
|
|
2023
Q4 | $311K | Hold |
32,528
| – | – | ﹤0.01% | 3770 |
|
|
2023
Q3 | $289K | Sell |
32,528
-100
| -0.3% | -$887 | ﹤0.01% | 3832 |
|
|
2023
Q2 | $297K | Hold |
32,628
| – | – | ﹤0.01% | 3876 |
|
|
2023
Q1 | $298K | Hold |
32,628
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q4 | $283K | Hold |
32,628
| – | – | ﹤0.01% | 3971 |
|
|
2022
Q3 | $457K | Hold |
32,628
| – | – | ﹤0.01% | 3811 |
|
|
2022
Q2 | $459K | Buy |
32,628
+1,600
| +5% | +$22.5K | ﹤0.01% | 3857 |
|
|
2022
Q1 | $498K | Buy |
31,028
+1,546
| +5% | +$24.8K | ﹤0.01% | 4044 |
|
|
2021
Q4 | $484K | Buy |
29,482
+500
| +2% | +$8.21K | ﹤0.01% | 4038 |
|
|
2021
Q3 | $313K | Hold |
28,982
| – | – | ﹤0.01% | 4174 |
|
|
2021
Q2 | $290K | Buy |
+28,982
| New | +$290K | ﹤0.01% | 4067 |
|
|
2020
Q2 | – | Sell |
-135,729
| Closed | -$1.19M | – | 3811 |
|
|
2020
Q1 | $1.19M | Buy |
135,729
+5,179
| +4% | +$45.2K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $1.69M | Buy |
130,550
+6,536
| +5% | +$84.4K | ﹤0.01% | 3301 |
|
|
2019
Q3 | $1.98M | Buy |
124,014
+138
| +0.1% | +$2.2K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $1.94M | Buy |
123,876
+883
| +0.7% | +$13.8K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $1.87M | Buy |
122,993
+4,040
| +3% | +$61.4K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $1.97M | Buy |
118,953
+3,759
| +3% | +$62.3K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $2.63M | Buy |
115,194
+3,484
| +3% | +$79.6K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $2.23M | Buy |
+111,710
| New | +$2.23M | ﹤0.01% | 3212 |
|