Advisors Asset Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,997
| Closed | -$174K | – | 1476 |
|
|
2024
Q3 | $174K | Sell |
1,997
-4
| -0.2% | -$358 | ﹤0.01% | 1127 |
|
|
2024
Q2 | $189K | Sell |
2,001
-1,781
| -47% | -$173K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $368K | Sell |
3,782
-5,527
| -59% | -$495K | 0.01% | 993 |
|
|
2023
Q4 | $785K | Sell |
9,309
-79
| -0.8% | -$6.26K | 0.02% | 780 |
|
|
2023
Q3 | $767K | Sell |
9,388
-6,073
| -39% | -$526K | 0.02% | 790 |
|
|
2023
Q2 | $1.34M | Buy |
15,461
+576
| +4% | +$53.2K | 0.03% | 645 |
|
|
2023
Q1 | $1.53M | Buy |
14,885
+2,705
| +22% | +$281K | 0.03% | 599 |
|
|
2022
Q4 | $1.31M | Buy |
12,180
+4,693
| +63% | +$495K | 0.03% | 636 |
|
|
2022
Q3 | $711K | Buy |
7,487
+717
| +11% | +$72.9K | 0.01% | 840 |
|
|
2022
Q2 | $698K | Buy |
6,770
+6,515
| +2,555% | +$667K | 0.01% | 860 |
|
|
2022
Q1 | $25K | Sell |
255
-24
| -9% | -$2.31K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $30K | Sell |
279
-13
| -4% | -$1.31K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $26K | Buy |
292
+46
| +19% | +$4.04K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $22K | Buy |
+246
| New | +$22.1K | ﹤0.01% | 1386 |
|
|
2021
Q1 | – | Sell |
-2,495
| Closed | -$198K | – | 1481 |
|
|
2020
Q4 | $198K | Sell |
2,495
-1,185
| -32% | -$89.6K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $261K | Sell |
3,680
-2,058
| -36% | -$153K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $396K | Sell |
5,738
-3,091
| -35% | -$192K | 0.01% | 967 |
|
|
2020
Q1 | $442K | Sell |
8,829
-4,611
| -34% | -$317K | 0.01% | 869 |
|
|
2019
Q4 | $1.03M | Sell |
13,440
-3,139
| -19% | -$238K | 0.02% | 748 |
|
|
2019
Q3 | $1.28M | Sell |
16,579
-4,334
| -21% | -$329K | 0.02% | 672 |
|
|
2019
Q2 | $1.67M | Sell |
20,913
-2,780
| -12% | -$215K | 0.03% | 611 |
|
|
2019
Q1 | $1.85M | Sell |
23,693
-3,013
| -11% | -$232K | 0.03% | 589 |
|
|
2018
Q4 | $1.9M | Sell |
26,706
-5,313
| -17% | -$410K | 0.04% | 527 |
|
|
2018
Q3 | $2.69M | Sell |
32,019
-423
| -1% | -$35.3K | 0.04% | 483 |
|
|
2018
Q2 | $2.54M | Buy |
32,442
+2,916
| +10% | +$217K | 0.04% | 513 |
|
|
2018
Q1 | $2.09M | Buy |
29,526
+3,555
| +14% | +$256K | 0.04% | 587 |
|
|
2017
Q4 | $1.85M | Buy |
25,971
+587
| +2% | +$40.5K | 0.03% | 637 |
|
|
2017
Q3 | $1.66M | Buy |
25,384
+609
| +2% | +$38.8K | 0.03% | 666 |
|
|
2017
Q2 | $1.63M | Sell |
24,775
-21,973
| -47% | -$1.4M | 0.03% | 697 |
|
|
2017
Q1 | $2.83M | Buy |
46,748
+8,466
| +22% | +$491K | 0.05% | 507 |
|
|
2016
Q4 | $2.05M | Buy |
38,282
+35,216
| +1,149% | +$1.93M | 0.03% | 636 |
|
|
2016
Q3 | $174K | Sell |
3,066
-29,734
| -91% | -$1.71M | ﹤0.01% | 1380 |
|
|
2016
Q2 | $1.84M | Sell |
32,800
-2,768
| -8% | -$153K | 0.03% | 671 |
|
|
2016
Q1 | $1.91M | Sell |
35,568
-10,610
| -23% | -$511K | 0.03% | 644 |
|
|
2015
Q4 | $2.32M | Sell |
46,178
-2,974
| -6% | -$157K | 0.04% | 607 |
|
|
2015
Q3 | $2.42M | Sell |
49,152
-15,729
| -24% | -$855K | 0.04% | 562 |
|
|
2015
Q2 | $3.87M | Sell |
64,881
-3,082
| -5% | -$192K | 0.05% | 466 |
|
|
2015
Q1 | $4.23M | Sell |
67,963
-22,408
| -25% | -$1.36M | 0.06% | 429 |
|
|
2014
Q4 | $5.29M | Sell |
90,371
-7,394
| -8% | -$399K | 0.07% | 334 |
|
|
2014
Q3 | $4.98M | Buy |
97,765
+1,681
| +2% | +$87.5K | 0.07% | 339 |
|
|
2014
Q2 | $5.11M | Buy |
96,084
+8,282
| +9% | +$413K | 0.07% | 332 |
|
|
2014
Q1 | $4.27M | Buy |
87,802
+29,231
| +50% | +$1.37M | 0.06% | 355 |
|
|
2013
Q4 | $2.78M | Buy |
58,571
+45,585
| +351% | +$2.04M | 0.04% | 436 |
|
|
2013
Q3 | $588K | Sell |
12,986
-5,782
| -31% | -$249K | 0.01% | 845 |
|
|
2013
Q2 | $767K | Buy |
+18,768
| New | +$782K | 0.01% | 708 |
|
Other funds holding ASH
EC
CLG
