Wells Fargo’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 | $2.75M | Buy |
218,253
+5,804
| +3% | +$73.2K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $2.69M | Buy |
212,449
+5,556
| +3% | +$70.3K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $2.31M | Sell |
206,893
-265
| -0.1% | -$2.96K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $2.01M | Buy |
207,158
+6,017
| +3% | +$58.4K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $1.96M | Sell |
201,141
-177
| -0.1% | -$1.73K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $2.05M | Sell |
201,318
-8,416
| -4% | -$85.8K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $2.01M | Sell |
209,734
-60,924
| -23% | -$582K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $2.4M | Buy |
270,658
+35,068
| +15% | +$311K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $2.14M | Sell |
235,590
-350
| -0.1% | -$3.18K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $2.16M | Buy |
235,940
+8,211
| +4% | +$75.1K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $1.97M | Buy |
227,729
+45,909
| +25% | +$398K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $2.55M | Buy |
181,820
+13,079
| +8% | +$183K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $2.37M | Sell |
168,741
-1,527
| -0.9% | -$21.5K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $2.73M | Sell |
170,268
-9,970
| -6% | -$160K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $2.96M | Buy |
180,238
+9,703
| +6% | +$159K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $1.88M | Sell |
170,535
-1,135
| -0.7% | -$12.5K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $1.71M | Buy |
171,670
+11,544
| +7% | +$115K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $1.42M | Buy |
160,126
+13,451
| +9% | +$119K | ﹤0.01% | 3758 |
|
|
2020
Q4 | $1.14M | Sell |
146,675
-11,540
| -7% | -$90K | ﹤0.01% | 3868 |
|
|
2020
Q3 | $874K | Buy |
158,215
+216
| +0.1% | +$1.19K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $1.18M | Sell |
157,999
-8,150
| -5% | -$61K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $1.45M | Buy |
166,149
+43,722
| +36% | +$382K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $1.58M | Buy |
122,427
+21,222
| +21% | +$274K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $1.61M | Buy |
101,205
+14,773
| +17% | +$236K | ﹤0.01% | 3455 |
|
|
2019
Q2 | $1.35M | Buy |
86,432
+68,859
| +392% | +$1.08M | ﹤0.01% | 3607 |
|
|
2019
Q1 | $266K | Buy |
17,573
+579
| +3% | +$8.76K | ﹤0.01% | 4609 |
|
|
2018
Q4 | $282K | Buy |
16,994
+7,533
| +80% | +$125K | ﹤0.01% | 4544 |
|
|
2018
Q3 | $216K | Buy |
9,461
+353
| +4% | +$8.06K | ﹤0.01% | 4791 |
|
|
2018
Q2 | $182K | Buy |
9,108
+721
| +9% | +$14.4K | ﹤0.01% | 4895 |
|
|
2018
Q1 | $122K | Sell |
8,387
-211
| -2% | -$3.07K | ﹤0.01% | 4998 |
|
|
2017
Q4 | $116K | Buy |
8,598
+4,495
| +110% | +$60.6K | ﹤0.01% | 5032 |
|
|
2017
Q3 | $51K | Buy |
4,103
+2,553
| +165% | +$31.7K | ﹤0.01% | 5182 |
|
|
2017
Q2 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 5323 |
|
|
2017
Q1 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 5359 |
|
|
2016
Q4 | $17K | Hold |
1,550
| – | – | ﹤0.01% | 5341 |
|
|
2016
Q3 | $15K | Buy |
1,550
+350
| +29% | +$3.39K | ﹤0.01% | 5369 |
|
|
2016
Q2 | $9K | Sell |
1,200
-1
| -0.1% | -$8 | ﹤0.01% | 5404 |
|
|
2016
Q1 | $10K | Hold |
1,201
| – | – | ﹤0.01% | 5445 |
|
|
2015
Q4 | $8K | Hold |
1,201
| – | – | ﹤0.01% | 5504 |
|
|
2015
Q3 | $11K | Buy |
1,201
+390
| +48% | +$3.57K | ﹤0.01% | 5431 |
|
|
2015
Q2 | $11K | Hold |
811
| – | – | ﹤0.01% | 5538 |
|
|
2015
Q1 | $12K | Buy |
811
+1
| +0.1% | +$15 | ﹤0.01% | 5347 |
|
|
2014
Q4 | $14K | Hold |
810
| – | – | ﹤0.01% | 5272 |
|
|
2014
Q3 | $14K | Hold |
810
| – | – | ﹤0.01% | 5279 |
|
|
2014
Q2 | $13K | Sell |
810
-2,522
| -76% | -$40.5K | ﹤0.01% | 5374 |
|
|
2014
Q1 | $48K | Buy |
3,332
+2,522
| +311% | +$36.3K | ﹤0.01% | 4828 |
|
|
2013
Q4 | $12K | Buy |
+810
| New | +$12K | ﹤0.01% | 5022 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5448 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5373 |
|