Vanguard Group’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 | $5.75M | Buy |
456,055
+61,277
| +16% | +$773K | ﹤0.01% | 3163 |
|
|
2025
Q1 | $5M | Buy |
394,778
+259
| +0.1% | +$3.28K | ﹤0.01% | 3172 |
|
|
2024
Q4 | $4.41M | Sell |
394,519
-1,863
| -0.5% | -$20.8K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $3.84M | Hold |
396,382
| – | – | ﹤0.01% | 3373 |
|
|
2024
Q2 | $3.87M | Buy |
396,382
+139,646
| +54% | +$1.36M | ﹤0.01% | 3360 |
|
|
2024
Q1 | $2.62M | Buy |
256,736
+10,688
| +4% | +$109K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $2.35M | Buy |
246,048
+8,784
| +4% | +$84K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $2.1M | Buy |
237,264
+4,276
| +2% | +$37.9K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $2.12M | Buy |
232,988
+995
| +0.4% | +$9.05K | ﹤0.01% | 3635 |
|
|
2023
Q1 | $2.12M | Buy |
231,993
+21,725
| +10% | +$199K | ﹤0.01% | 3649 |
|
|
2022
Q4 | $1.82M | Sell |
210,268
-191,379
| -48% | -$1.66M | ﹤0.01% | 3696 |
|
|
2022
Q3 | $5.63M | Sell |
401,647
-39,790
| -9% | -$557K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $6.21M | Sell |
441,437
-8,158
| -2% | -$115K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $7.22M | Buy |
449,595
+85,292
| +23% | +$1.37M | ﹤0.01% | 3322 |
|
|
2021
Q4 | $5.99M | Sell |
364,303
-967
| -0.3% | -$15.9K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $4.02M | Hold |
365,270
| – | – | ﹤0.01% | 3791 |
|
|
2021
Q2 | $3.65M | Sell |
365,270
-44,141
| -11% | -$441K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $3.62M | Hold |
409,411
| – | – | ﹤0.01% | 3686 |
|
|
2020
Q4 | $3.19M | Sell |
409,411
-36
| -0% | -$281 | ﹤0.01% | 3539 |
|
|
2020
Q3 | $2.26M | Hold |
409,447
| – | – | ﹤0.01% | 3449 |
|
|
2020
Q2 | $3.06M | Sell |
409,447
-18,993
| -4% | -$142K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $3.74M | Buy |
428,440
+287
| +0.1% | +$2.51K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $5.53M | Sell |
428,153
-815
| -0.2% | -$10.5K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $6.84M | Buy |
428,968
+5,658
| +1% | +$90.2K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $6.61M | Buy |
423,310
+9,707
| +2% | +$152K | ﹤0.01% | 3070 |
|
|
2019
Q1 | $6.29M | Buy |
413,603
+7,306
| +2% | +$111K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $6.74M | Buy |
406,297
+31,879
| +9% | +$529K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $8.56M | Buy |
374,418
+62,258
| +20% | +$1.42M | ﹤0.01% | 3000 |
|
|
2018
Q2 | $6.23M | Buy |
312,160
+21,940
| +8% | +$438K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $4.16M | Buy |
290,220
+2,018
| +0.7% | +$29K | ﹤0.01% | 3220 |
|
|
2017
Q4 | $3.86M | Sell |
288,202
-1,472
| -0.5% | -$19.7K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $3.62M | Sell |
289,674
-9,935
| -3% | -$124K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $3.4M | Buy |
299,609
+6,648
| +2% | +$75.4K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $3.59M | Hold |
292,961
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q4 | $3.21M | Buy |
292,961
+756
| +0.3% | +$8.28K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $2.74M | Buy |
292,205
+12,711
| +5% | +$119K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $2.14M | Buy |
279,494
+8,851
| +3% | +$67.8K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $2.14M | Buy |
270,643
+1,103
| +0.4% | +$8.74K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $1.85M | Buy |
269,540
+8,768
| +3% | +$60.3K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $2.39M | Buy |
260,772
+400
| +0.2% | +$3.66K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $3.57M | Buy |
260,372
+13,119
| +5% | +$180K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $3.6M | Buy |
247,253
+42,727
| +21% | +$622K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $3.6M | Buy |
204,526
+6,400
| +3% | +$113K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $3.45M | Buy |
198,126
+3,490
| +2% | +$60.7K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $3.2M | Buy |
194,636
+669
| +0.3% | +$11K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $2.79M | Buy |
193,967
+19,148
| +11% | +$275K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $2.69M | Hold |
174,819
| – | – | ﹤0.01% | 3075 |
|
|
2013
Q3 | $2.86M | Buy |
174,819
+57,334
| +49% | +$939K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $1.83M | Buy |
+117,485
| New | +$1.83M | ﹤0.01% | 3098 |
|