American Century Companies’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
123,798
+3,249
| +3% | +$163K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $7.15M | Sell |
120,549
-51,087
| -30% | -$3.03M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $12.3M | Buy |
171,636
+39,392
| +30% | +$2.81M | 0.01% | 1257 |
|
|
2024
Q3 | $11.5M | Sell |
132,244
-7,474
| -5% | -$650K | 0.01% | 1253 |
|
|
2024
Q2 | $13.2M | Buy |
139,718
+112,169
| +407% | +$10.6M | 0.01% | 1126 |
|
|
2024
Q1 | $2.68M | Buy |
27,549
+18,338
| +199% | +$1.79M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $777K | Hold |
9,211
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q3 | $752K | Buy |
9,211
+173
| +2% | +$14.1K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $785K | Buy |
9,038
+232
| +3% | +$20.2K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $901K | Sell |
8,806
-3,188
| -27% | -$326K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $1.29M | Buy |
11,994
+3,219
| +37% | +$346K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $833K | Buy |
8,775
+797
| +10% | +$75.7K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $822K | Buy |
7,978
+1,061
| +15% | +$109K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $681K | Buy |
6,917
+1,025
| +17% | +$101K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $634K | Buy |
5,892
+525
| +10% | +$56.5K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $478K | Buy |
5,367
+763
| +17% | +$68K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $403K | Sell |
4,604
-1,595
| -26% | -$140K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $550K | Buy |
6,199
+3,543
| +133% | +$314K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $210K | Buy |
+2,656
| New | +$210K | ﹤0.01% | 1860 |
|
|
2016
Q3 | – | Sell |
-923,927
| Closed | -$51.9M | – | 1328 |
|
|
2016
Q2 | $51.9M | Sell |
923,927
-244,468
| -21% | -$13.7M | 0.06% | 356 |
|
|
2016
Q1 | $62.9M | Buy |
1,168,395
+640,387
| +121% | +$34.5M | 0.07% | 323 |
|
|
2015
Q4 | $26.5M | Buy |
528,008
+9,944
| +2% | +$500K | 0.03% | 472 |
|
|
2015
Q3 | $25.5M | Buy |
518,064
+83,162
| +19% | +$4.09M | 0.03% | 473 |
|
|
2015
Q2 | $25.9M | Buy |
434,902
+25,489
| +6% | +$1.52M | 0.03% | 501 |
|
|
2015
Q1 | $25.5M | Buy |
409,413
+307,203
| +301% | +$19.1M | 0.03% | 493 |
|
|
2014
Q4 | $5.99M | Sell |
102,210
-820,192
| -89% | -$48.1M | 0.01% | 816 |
|
|
2014
Q3 | $47M | Buy |
922,402
+398,478
| +76% | +$20.3M | 0.05% | 368 |
|
|
2014
Q2 | $27.9M | Buy |
523,924
+490,315
| +1,459% | +$26.1M | 0.03% | 478 |
|
|
2014
Q1 | $1.64M | Buy |
33,609
+846
| +3% | +$41.2K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $1.56M | Buy |
+32,763
| New | +$1.56M | ﹤0.01% | 1165 |
|