AllianceBernstein’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
53,097
-12,896
| -20% | -$648K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $3.91M | Buy |
65,993
+9,161
| +16% | +$543K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $4.06M | Sell |
56,832
-20,147
| -26% | -$1.44M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $6.69M | Buy |
76,979
+5,862
| +8% | +$510K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $6.72M | Sell |
71,117
-2,002
| -3% | -$189K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $7.12M | Sell |
73,119
-733
| -1% | -$71.4K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $6.23M | Buy |
73,852
+47
| +0.1% | +$3.96K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $6.03M | Sell |
73,805
-511
| -0.7% | -$41.7K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $6.46M | Sell |
74,316
-921
| -1% | -$80K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $7.73M | Sell |
75,237
-1,045
| -1% | -$107K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $8.2M | Buy |
76,282
+20
| +0% | +$2.15K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $7.24M | Sell |
76,262
-1,905
| -2% | -$181K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $8.06M | Sell |
78,167
-6,025
| -7% | -$621K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $8.29M | Sell |
84,192
-1,913
| -2% | -$188K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $9.27M | Sell |
86,105
-205
| -0.2% | -$22.1K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $7.69M | Sell |
86,310
-9,654
| -10% | -$860K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $8.4M | Buy |
95,964
+9,165
| +11% | +$802K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $7.71M | Buy |
86,799
+1,040
| +1% | +$92.3K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $6.79M | Sell |
85,759
-1,920
| -2% | -$152K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $6.22M | Sell |
87,679
-8,730
| -9% | -$619K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $6.66M | Sell |
96,409
-9,340
| -9% | -$645K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $5.3M | Sell |
105,749
-1,070
| -1% | -$53.6K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $8.18M | Buy |
106,819
+2,530
| +2% | +$194K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $8.04M | Sell |
104,289
-10,553
| -9% | -$813K | 0.01% | 1133 |
|
|
2019
Q2 | $9.18M | Sell |
114,842
-857
| -0.7% | -$68.5K | 0.01% | 1093 |
|
|
2019
Q1 | $9.04M | Sell |
115,699
-380
| -0.3% | -$29.7K | 0.01% | 1096 |
|
|
2018
Q4 | $8.24M | Buy |
116,079
+73,374
| +172% | +$5.21M | 0.01% | 1066 |
|
|
2018
Q3 | $3.58M | Sell |
42,705
-1,120
| -3% | -$93.9K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $3.43M | Buy |
43,825
+2,470
| +6% | +$193K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $2.89M | Sell |
41,355
-415
| -1% | -$29K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $2.97M | Sell |
41,770
-530
| -1% | -$37.7K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $2.77M | Sell |
42,300
-340
| -0.8% | -$22.2K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $2.81M | Sell |
42,640
-49,943
| -54% | -$3.29M | ﹤0.01% | 1580 |
|
|
2017
Q1 | $5.61M | Sell |
92,583
-2,800
| -3% | -$170K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $5.1M | Sell |
95,383
-10,461
| -10% | -$559K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $6M | Sell |
105,844
-1,145
| -1% | -$65K | 0.01% | 1038 |
|
|
2016
Q2 | $6.01M | Sell |
106,989
-934
| -0.9% | -$52.4K | 0.01% | 996 |
|
|
2016
Q1 | $5.81M | Sell |
107,923
-4,064
| -4% | -$219K | ﹤0.01% | 995 |
|
|
2015
Q4 | $5.63M | Sell |
111,987
-1,520
| -1% | -$76.4K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $5.59M | Sell |
113,507
-3,038
| -3% | -$150K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $6.95M | Sell |
116,545
-10,013
| -8% | -$597K | 0.01% | 981 |
|
|
2015
Q1 | $7.88M | Sell |
126,558
-23,335
| -16% | -$1.45M | 0.01% | 962 |
|
|
2014
Q4 | $8.78M | Sell |
149,893
-1,251
| -0.8% | -$73.3K | 0.01% | 919 |
|
|
2014
Q3 | $7.7M | Buy |
151,144
+399
| +0.3% | +$20.3K | 0.01% | 935 |
|
|
2014
Q2 | $8.02M | Sell |
150,745
-7,632
| -5% | -$406K | 0.01% | 930 |
|
|
2014
Q1 | $7.71M | Sell |
158,377
-4,430
| -3% | -$216K | 0.01% | 934 |
|
|
2013
Q4 | $7.73M | Sell |
162,807
-8,529
| -5% | -$405K | 0.01% | 930 |
|
|
2013
Q3 | $7.75M | Buy |
171,336
+19,487
| +13% | +$882K | 0.01% | 894 |
|
|
2013
Q2 | $6.2M | Buy |
+151,849
| New | +$6.2M | 0.01% | 914 |
|