American International Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,310
| Closed | -$6.46M | – | 218 |
|
|
2024
Q1 | $6.46M | Sell |
66,310
-2,873
| -4% | -$257K | 0.02% | 629 |
|
|
2023
Q4 | $5.83M | Sell |
69,183
-2,978
| -4% | -$236K | 0.02% | 664 |
|
|
2023
Q3 | $5.89M | Sell |
72,161
-1,121
| -2% | -$97.1K | 0.04% | 610 |
|
|
2023
Q2 | $6.37M | Sell |
73,282
-3,768
| -5% | -$348K | 0.04% | 621 |
|
|
2023
Q1 | $7.91M | Sell |
77,050
-532
| -0.7% | -$55.2K | 0.05% | 512 |
|
|
2022
Q4 | $8.34M | Sell |
77,582
-1,026
| -1% | -$108K | 0.06% | 459 |
|
|
2022
Q3 | $7.46M | Sell |
78,608
-5,185
| -6% | -$527K | 0.05% | 479 |
|
|
2022
Q2 | $8.63M | Sell |
83,793
-5,873
| -7% | -$601K | 0.06% | 437 |
|
|
2022
Q1 | $8.82M | Sell |
89,666
-5,835
| -6% | -$561K | 0.05% | 531 |
|
|
2021
Q4 | $10.3M | Sell |
95,501
-1,756
| -2% | -$177K | 0.05% | 476 |
|
|
2021
Q3 | $8.67M | Buy |
97,257
+191
| +0.2% | +$16.8K | 0.05% | 540 |
|
|
2021
Q2 | $8.49K | Sell |
97,066
-1,892
| -2% | -$170K | 0.03% | 617 |
|
|
2021
Q1 | $8.79K | Buy |
98,958
+569
| +0.6% | +$49.1K | 0.03% | 598 |
|
|
2020
Q4 | $7.79K | Sell |
98,389
-1,376
| -1% | -$104K | 0.03% | 569 |
|
|
2020
Q3 | $7.08M | Sell |
99,765
-13,124
| -12% | -$973K | 0.03% | 507 |
|
|
2020
Q2 | $7.8M | Sell |
112,889
-4,482
| -4% | -$278K | 0.04% | 455 |
|
|
2020
Q1 | $5.88M | Buy |
117,371
+1,136
| +1% | +$78.2K | 0.03% | 499 |
|
|
2019
Q4 | $8.89M | Buy |
116,235
+138
| +0.1% | +$10.5K | 0.03% | 500 |
|
|
2019
Q3 | $8.95M | Sell |
116,097
-6,452
| -5% | -$490K | 0.04% | 467 |
|
|
2019
Q2 | $9.8M | Sell |
122,549
-2,342
| -2% | -$181K | 0.04% | 410 |
|
|
2019
Q1 | $9.76M | Sell |
124,891
-2,472
| -2% | -$190K | 0.04% | 416 |
|
|
2018
Q4 | $9.04M | Buy |
127,363
+466
| +0.4% | +$35.9K | 0.04% | 397 |
|
|
2018
Q3 | $10.6M | Buy |
126,897
+1,304
| +1% | +$109K | 0.04% | 392 |
|
|
2018
Q2 | $9.82M | Buy |
125,593
+1,109
| +0.9% | +$82.6K | 0.03% | 413 |
|
|
2018
Q1 | $8.69M | Sell |
124,484
-4,090
| -3% | -$295K | 0.03% | 479 |
|
|
2017
Q4 | $9.15M | Buy |
128,574
+913
| +0.7% | +$63K | 0.03% | 475 |
|
|
2017
Q3 | $8.35M | Buy |
127,661
+420
| +0.3% | +$26.8K | 0.03% | 484 |
|
|
2017
Q2 | $8.39M | Sell |
127,241
-127,000
| -50% | -$8.08M | 0.03% | 479 |
|
|
2017
Q1 | $15.4M | Buy |
254,241
+8,977
| +4% | +$520K | 0.06% | 188 |
|
|
2016
Q4 | $13.1M | Sell |
245,264
-45
| -0% | -$2.47K | 0.05% | 225 |
|
|
2016
Q3 | $13.9M | Sell |
245,309
-457
| -0.2% | -$26.2K | 0.06% | 195 |
|
|
2016
Q2 | $13.8M | Sell |
245,766
-6,660
| -3% | -$368K | 0.06% | 186 |
|
|
2016
Q1 | $13.6M | Buy |
252,426
+1,413
| +0.6% | +$68K | 0.05% | 222 |
|
|
2015
Q4 | $12.6M | Sell |
251,013
-26,419
| -10% | -$1.39M | 0.05% | 244 |
|
|
2015
Q3 | $13.7M | Buy |
277,432
+21,217
| +8% | +$1.15M | 0.06% | 199 |
|
|
2015
Q2 | $15.3M | Sell |
256,215
-6,615
| -3% | -$412K | 0.06% | 202 |
|
|
2015
Q1 | $16.4M | Sell |
262,830
-2,704
| -1% | -$164K | 0.07% | 180 |
|
|
2014
Q4 | $15.6M | Sell |
265,534
-38,519
| -13% | -$2.08M | 0.07% | 177 |
|
|
2014
Q3 | $15.5M | Sell |
304,053
-2,373
| -0.8% | -$124K | 0.07% | 175 |
|
|
2014
Q2 | $16.3M | Buy |
306,426
+335
| +0.1% | +$16.7K | 0.07% | 166 |
|
|
2014
Q1 | $14.9M | Buy |
306,091
+1,496
| +0.5% | +$70.3K | 0.07% | 173 |
|
|
2013
Q4 | $14.5M | Sell |
304,595
-7,013
| -2% | -$313K | 0.07% | 181 |
|
|
2013
Q3 | $14.1M | Sell |
311,608
-5,780
| -2% | -$249K | 0.08% | 173 |
|
|
2013
Q2 | $13M | Buy |
+317,388
| New | +$13.2M | 0.08% | 180 |
|
Other funds holding ASH
EC
