Wells Fargo’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Sell |
208,504
-9,890
| -5% | -$154K | ﹤0.01% | 3015 |
|
|
2025
Q4 | $3.54M | Buy |
218,394
+2,014
| +0.9% | +$27.7K | ﹤0.01% | 2987 |
|
|
2025
Q3 | $2.79M | Sell |
216,380
-1,873
| -0.9% | -$23.6K | ﹤0.01% | 3078 |
|
|
2025
Q2 | $2.75M | Buy |
218,253
+5,804
| +3% | +$73.8K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $2.69M | Buy |
212,449
+5,556
| +3% | +$64.3K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $2.31M | Sell |
206,893
-265
| -0.1% | -$2.73K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $2.01M | Buy |
207,158
+6,017
| +3% | +$59.1K | ﹤0.01% | 3047 |
|
|
2024
Q2 | $1.96M | Sell |
201,141
-177
| -0.1% | -$1.81K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $2.05M | Sell |
201,318
-8,416
| -4% | -$86.3K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $2.01M | Sell |
209,734
-60,924
| -23% | -$502K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $2.4M | Buy |
270,658
+35,068
| +15% | +$313K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $2.14M | Sell |
235,590
-350
| -0.1% | -$3.33K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $2.16M | Buy |
235,940
+8,211
| +4% | +$82.8K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $1.97M | Buy |
227,729
+45,909
| +25% | +$555K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $2.55M | Buy |
181,820
+13,079
| +8% | +$194K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $2.37M | Sell |
168,741
-1,527
| -0.9% | -$24.2K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $2.73M | Sell |
170,268
-9,970
| -6% | -$171K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $2.96M | Buy |
180,238
+9,703
| +6% | +$126K | ﹤0.01% | 3102 |
|
|
2021
Q3 | $1.88M | Sell |
170,535
-1,135
| -0.7% | -$12.1K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $1.71M | Buy |
171,670
+11,544
| +7% | +$114K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $1.42M | Buy |
160,126
+13,451
| +9% | +$118K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $1.14M | Sell |
146,675
-11,540
| -7% | -$66.2K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $874K | Buy |
158,215
+216
| +0.1% | +$1.46K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $1.18M | Sell |
157,999
-8,150
| -5% | -$70.8K | ﹤0.01% | 3684 |
|
|
2020
Q1 | $1.45M | Buy |
166,149
+43,722
| +36% | +$526K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $1.58M | Buy |
122,427
+21,222
| +21% | +$295K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $1.61M | Buy |
101,205
+14,773
| +17% | +$236K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $1.35M | Buy |
86,432
+68,859
| +392% | +$1.19M | ﹤0.01% | 3660 |
|
|
2019
Q1 | $266K | Buy |
17,573
+579
| +3% | +$8.71K | ﹤0.01% | 4676 |
|
|
2018
Q4 | $282K | Buy |
16,994
+7,533
| +80% | +$135K | ﹤0.01% | 4708 |
|
|
2018
Q3 | $216K | Buy |
9,461
+353
| +4% | +$7.8K | ﹤0.01% | 4964 |
|
|
2018
Q2 | $182K | Buy |
9,108
+721
| +9% | +$13.1K | ﹤0.01% | 5080 |
|
|
2018
Q1 | $122K | Sell |
8,387
-211
| -2% | -$2.91K | ﹤0.01% | 5223 |
|
|
2017
Q4 | $116K | Buy |
8,598
+4,495
| +110% | +$60.5K | ﹤0.01% | 5243 |
|
|
2017
Q3 | $51K | Buy |
4,103
+2,553
| +165% | +$28.7K | ﹤0.01% | 5460 |
|
|
2017
Q2 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 5645 |
|
|
2017
Q1 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 5717 |
|
|
2016
Q4 | $17K | Hold |
1,550
| – | – | ﹤0.01% | 5664 |
|
|
2016
Q3 | $15K | Buy |
1,550
+350
| +29% | +$2.73K | ﹤0.01% | 5671 |
|
|
2016
Q2 | $9K | Sell |
1,200
-1
| -0.1% | -$8 | ﹤0.01% | 5686 |
|
|
2016
Q1 | $10K | Hold |
1,201
| – | – | ﹤0.01% | 5687 |
|
|
2015
Q4 | $8K | Hold |
1,201
| – | – | ﹤0.01% | 5783 |
|
|
2015
Q3 | $11K | Buy |
1,201
+390
| +48% | +$4.34K | ﹤0.01% | 5699 |
|
|
2015
Q2 | $11K | Hold |
811
| – | – | ﹤0.01% | 5778 |
|
|
2015
Q1 | $12K | Buy |
811
+1
| +0.1% | +$16 | ﹤0.01% | 5558 |
|
|
2014
Q4 | $14K | Hold |
810
| – | – | ﹤0.01% | 5493 |
|
|
2014
Q3 | $14K | Hold |
810
| – | – | ﹤0.01% | 5446 |
|
|
2014
Q2 | $13K | Sell |
810
-2,522
| -76% | -$39.2K | ﹤0.01% | 5537 |
|
|
2014
Q1 | $48K | Buy |
3,332
+2,522
| +311% | +$36.9K | ﹤0.01% | 4939 |
|
|
2013
Q4 | $12K | Buy |
+810
| New | +$13K | ﹤0.01% | 5144 |
|
Other funds holding ACNT
MBAM
VCM
BA
DLP
