Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
ACNT holding history
Ascent Industries Co. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACNT overviewAll 13F holders of ACNTFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −10,425−100.0% | Sold out | Holders |
| Q2 2022 | 10,425 | $147.0K | 0.2% | −13,050−55.6% | Reduced | Holders |
| Q1 2022 | 23,475 | $377.0K | 0.5% | +3,600+18.1% | Added | Holders |
| Q4 2021 | 19,875 | $327.0K | 0.3% | – | No prior filing | Holders |