US Bancorp’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124
| Closed | -$1.14K | – | 3948 |
|
|
2023
Q1 | $1.14K | Hold |
124
| – | – | ﹤0.01% | 3829 |
|
|
2022
Q4 | $1.08K | Hold |
124
| – | – | ﹤0.01% | 3890 |
|
|
2022
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 3768 |
|
|
2022
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 3762 |
|
|
2022
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 3766 |
|
|
2021
Q4 | $2K | Sell |
124
-583
| -82% | -$9.4K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $8K | Hold |
707
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q2 | $7K | Sell |
707
-118
| -14% | -$1.17K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $7K | Hold |
825
| – | – | ﹤0.01% | 3378 |
|
|
2020
Q4 | $6K | Sell |
825
-249
| -23% | -$1.81K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $6K | Hold |
1,074
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q2 | $8K | Sell |
1,074
-1,600
| -60% | -$11.9K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $24K | Sell |
2,674
-548
| -17% | -$4.92K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $42K | Sell |
3,222
-412
| -11% | -$5.37K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $58K | Sell |
3,634
-457
| -11% | -$7.29K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $64K | Sell |
4,091
-703
| -15% | -$11K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $73K | Sell |
4,794
-20,499
| -81% | -$312K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $420K | Buy |
25,293
+77
| +0.3% | +$1.28K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $576K | Sell |
25,216
-1,425
| -5% | -$32.6K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $531K | Sell |
26,641
-4,476
| -14% | -$89.2K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $454K | Buy |
31,117
+1,102
| +4% | +$16.1K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $401K | Buy |
30,015
+155
| +0.5% | +$2.07K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $373K | Buy |
29,860
+169
| +0.6% | +$2.11K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $336K | Sell |
29,691
-312
| -1% | -$3.53K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $367K | Sell |
30,003
-641
| -2% | -$7.84K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $336K | Buy |
30,644
+113
| +0.4% | +$1.24K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $291K | Sell |
30,531
-3,411
| -10% | -$32.5K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $260K | Sell |
33,942
-484
| -1% | -$3.71K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $273K | Buy |
34,426
+311
| +0.9% | +$2.47K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $235K | Sell |
34,115
-5,601
| -14% | -$38.6K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $359K | Sell |
39,716
-3,155
| -7% | -$28.5K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $588K | Sell |
42,871
-348
| -0.8% | -$4.77K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $622K | Sell |
43,219
-1,094
| -2% | -$15.7K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $781K | Buy |
44,313
+2,318
| +6% | +$40.9K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $732K | Sell |
41,995
-381
| -0.9% | -$6.64K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $696K | Buy |
42,376
+472
| +1% | +$7.75K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $602K | Buy |
41,904
+5,836
| +16% | +$83.8K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $554K | Buy |
36,068
+1,274
| +4% | +$19.6K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $571K | Sell |
34,794
-3,628
| -9% | -$59.5K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $597K | Buy |
+38,422
| New | +$597K | ﹤0.01% | 1074 |
|