Tower Research Capital (TRC)’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 | $1.07K | Buy |
+85
| New | +$1.07K | ﹤0.01% | 4882 |
|
|
2025
Q1 | – | Sell |
-1,376
| Closed | -$15.4K | – | 5130 |
|
|
2024
Q4 | $15.4K | Buy |
1,376
+1,235
| +876% | +$13.8K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $1.37K | Sell |
141
-697
| -83% | -$6.76K | ﹤0.01% | 5165 |
|
|
2024
Q2 | $8.18K | Buy |
838
+529
| +171% | +$5.16K | ﹤0.01% | 4381 |
|
|
2024
Q1 | $3.15K | Sell |
309
-97
| -24% | -$989 | ﹤0.01% | 4918 |
|
|
2023
Q4 | $3.88K | Sell |
406
-585
| -59% | -$5.59K | ﹤0.01% | 5031 |
|
|
2023
Q3 | $8.79K | Sell |
991
-1,213
| -55% | -$10.8K | ﹤0.01% | 4303 |
|
|
2023
Q2 | $20K | Buy |
2,204
+1,442
| +189% | +$13.1K | ﹤0.01% | 3355 |
|
|
2023
Q1 | $7K | Sell |
762
-275
| -27% | -$2.53K | ﹤0.01% | 4708 |
|
|
2022
Q4 | $9K | Buy |
1,037
+426
| +70% | +$3.7K | ﹤0.01% | 4149 |
|
|
2022
Q3 | $9K | Buy |
611
+20
| +3% | +$295 | ﹤0.01% | 4626 |
|
|
2022
Q2 | $8K | Sell |
591
-1,333
| -69% | -$18K | ﹤0.01% | 4645 |
|
|
2022
Q1 | $31K | Buy |
1,924
+1,635
| +566% | +$26.3K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $5K | Sell |
289
-647
| -69% | -$11.2K | ﹤0.01% | 5122 |
|
|
2021
Q3 | $10K | Sell |
936
-1,273
| -58% | -$13.6K | ﹤0.01% | 4300 |
|
|
2021
Q2 | $22K | Buy |
2,209
+1,453
| +192% | +$14.5K | ﹤0.01% | 3786 |
|
|
2021
Q1 | $7K | Sell |
756
-2,041
| -73% | -$18.9K | ﹤0.01% | 4507 |
|
|
2020
Q4 | $21K | Buy |
2,797
+2,508
| +868% | +$18.8K | ﹤0.01% | 3827 |
|
|
2020
Q3 | $2K | Sell |
289
-2,643
| -90% | -$18.3K | ﹤0.01% | 4565 |
|
|
2020
Q2 | $22K | Buy |
+2,932
| New | +$22K | ﹤0.01% | 3618 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$1K | – | 2959 |
|
|
2019
Q4 | $1K | Sell |
90
-65
| -42% | -$722 | ﹤0.01% | 3192 |
|
|
2019
Q3 | $2K | Buy |
155
+119
| +331% | +$1.54K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $1K | Sell |
36
-1,483
| -98% | -$41.2K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $23K | Sell |
1,519
-627
| -29% | -$9.49K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $35K | Buy |
2,146
+1,293
| +152% | +$21.1K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $19K | Sell |
853
-296
| -26% | -$6.59K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $23K | Sell |
1,149
-269
| -19% | -$5.39K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $21K | Buy |
1,418
+1,392
| +5,354% | +$20.6K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3451 |
|
|
2017
Q3 | – | Sell |
-932
| Closed | -$10K | – | 3737 |
|
|
2017
Q2 | $10K | Buy |
932
+854
| +1,095% | +$9.16K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1K | Buy |
78
+41
| +111% | +$526 | ﹤0.01% | 2754 |
|
|
2016
Q4 | $0 | Buy |
37
+18
| +95% | – | ﹤0.01% | 3769 |
|
|
2016
Q3 | $0 | Sell |
19
-1,432
| -99% | – | ﹤0.01% | 3547 |
|
|
2016
Q2 | $11K | Buy |
1,451
+59
| +4% | +$447 | ﹤0.01% | 2707 |
|
|
2016
Q1 | $12K | Buy |
1,392
+960
| +222% | +$8.28K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $3K | Sell |
432
-384
| -47% | -$2.67K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $8K | Buy |
816
+495
| +154% | +$4.85K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $4K | Sell |
321
-933
| -74% | -$11.6K | ﹤0.01% | 3340 |
|
|
2015
Q1 | $18K | Buy |
1,254
+1,070
| +582% | +$15.4K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $3K | Buy |
+184
| New | +$3K | ﹤0.01% | 3056 |
|
|
2014
Q3 | – | Sell |
-564
| Closed | -$9K | – | 4365 |
|
|
2014
Q2 | $9K | Sell |
564
-28
| -5% | -$447 | ﹤0.01% | 2421 |
|
|
2014
Q1 | $9K | Sell |
592
-266
| -31% | -$4.04K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $13K | Buy |
858
+744
| +653% | +$11.3K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $2K | Sell |
114
-331
| -74% | -$5.81K | ﹤0.01% | 4075 |
|
|
2013
Q2 | $7K | Buy |
+445
| New | +$7K | ﹤0.01% | 2658 |
|