Ameriprise’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
121,282
+2,931
| +2% | +$147K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $7.02M | Buy |
118,351
+1,591
| +1% | +$94.3K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $8.34M | Sell |
116,760
-1,091
| -0.9% | -$78K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $10.2M | Buy |
117,851
+27,955
| +31% | +$2.43M | ﹤0.01% | 1764 |
|
|
2024
Q2 | $8.49M | Buy |
89,896
+18,556
| +26% | +$1.75M | ﹤0.01% | 1893 |
|
|
2024
Q1 | $6.95M | Sell |
71,340
-1,761
| -2% | -$171K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $6.16M | Sell |
73,101
-2,028
| -3% | -$171K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $6.14M | Sell |
75,129
-8,295
| -10% | -$678K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $7.25M | Sell |
83,424
-112,239
| -57% | -$9.75M | ﹤0.01% | 2056 |
|
|
2023
Q1 | $20.1M | Sell |
195,663
-130,447
| -40% | -$13.4M | 0.01% | 1256 |
|
|
2022
Q4 | $35.1M | Buy |
326,110
+2,246
| +0.7% | +$242K | 0.01% | 890 |
|
|
2022
Q3 | $30.8M | Buy |
323,864
+23,793
| +8% | +$2.26M | 0.01% | 915 |
|
|
2022
Q2 | $30.9M | Buy |
300,071
+68,910
| +30% | +$7.1M | 0.01% | 941 |
|
|
2022
Q1 | $22.7M | Buy |
231,161
+30,328
| +15% | +$2.98M | 0.01% | 1251 |
|
|
2021
Q4 | $21.6M | Buy |
200,833
+103,504
| +106% | +$11.1M | 0.01% | 1342 |
|
|
2021
Q3 | $8.67M | Sell |
97,329
-11,273
| -10% | -$1M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $9.5M | Sell |
108,602
-4,716
| -4% | -$413K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $10.1M | Sell |
113,318
-6,229
| -5% | -$553K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $9.47M | Sell |
119,547
-6,895
| -5% | -$546K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $8.97M | Sell |
126,442
-17,196
| -12% | -$1.22M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $9.93M | Sell |
143,638
-113,547
| -44% | -$7.85M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $12.9M | Buy |
257,185
+97,088
| +61% | +$4.86M | 0.01% | 1218 |
|
|
2019
Q4 | $12.3M | Sell |
160,097
-14,008
| -8% | -$1.07M | 0.01% | 1589 |
|
|
2019
Q3 | $13.4M | Sell |
174,105
-14,149
| -8% | -$1.09M | 0.01% | 1457 |
|
|
2019
Q2 | $15.1M | Sell |
188,254
-183,674
| -49% | -$14.7M | 0.01% | 1389 |
|
|
2019
Q1 | $29.1M | Sell |
371,928
-7,092
| -2% | -$554K | 0.01% | 917 |
|
|
2018
Q4 | $26.9M | Sell |
379,020
-61,620
| -14% | -$4.37M | 0.01% | 898 |
|
|
2018
Q3 | $37M | Sell |
440,640
-472,723
| -52% | -$39.7M | 0.01% | 908 |
|
|
2018
Q2 | $71.4M | Sell |
913,363
-171,597
| -16% | -$13.4M | 0.03% | 508 |
|
|
2018
Q1 | $75.7M | Buy |
1,084,960
+9,381
| +0.9% | +$655K | 0.03% | 480 |
|
|
2017
Q4 | $76.6M | Sell |
1,075,579
-42,026
| -4% | -$2.99M | 0.03% | 442 |
|
|
2017
Q3 | $73.1M | Buy |
1,117,605
+274,617
| +33% | +$18M | 0.03% | 451 |
|
|
2017
Q2 | $55.6M | Buy |
842,988
+438,266
| +108% | +$28.9M | 0.03% | 515 |
|
|
2017
Q1 | $24.5M | Buy |
404,722
+14,279
| +4% | +$865K | 0.01% | 883 |
|
|
2016
Q4 | $20.9M | Buy |
390,443
+3,389
| +0.9% | +$181K | 0.01% | 973 |
|
|
2016
Q3 | $22M | Buy |
387,054
+4,356
| +1% | +$247K | 0.01% | 881 |
|
|
2016
Q2 | $21.5M | Sell |
382,698
-574,178
| -60% | -$32.2M | 0.01% | 863 |
|
|
2016
Q1 | $51.5M | Sell |
956,876
-446,105
| -32% | -$24M | 0.03% | 471 |
|
|
2015
Q4 | $70.5M | Buy |
1,402,981
+255,324
| +22% | +$12.8M | 0.04% | 378 |
|
|
2015
Q3 | $56.5M | Buy |
1,147,657
+43,592
| +4% | +$2.15M | 0.04% | 433 |
|
|
2015
Q2 | $65.8M | Buy |
1,104,065
+542,343
| +97% | +$32.3M | 0.04% | 425 |
|
|
2015
Q1 | $35M | Buy |
561,722
+187,925
| +50% | +$11.7M | 0.02% | 685 |
|
|
2014
Q4 | $21.9M | Sell |
373,797
-49,428
| -12% | -$2.9M | 0.01% | 905 |
|
|
2014
Q3 | $21.6M | Sell |
423,225
-419
| -0.1% | -$21.3K | 0.01% | 915 |
|
|
2014
Q2 | $22.5M | Buy |
423,644
+2,165
| +0.5% | +$115K | 0.01% | 968 |
|
|
2014
Q1 | $20.5M | Buy |
421,479
+35,171
| +9% | +$1.71M | 0.01% | 976 |
|
|
2013
Q4 | $18.3M | Buy |
386,308
+8,518
| +2% | +$404K | 0.01% | 1050 |
|
|
2013
Q3 | $17.1M | Buy |
377,790
+18,682
| +5% | +$845K | 0.01% | 1082 |
|
|
2013
Q2 | $14.7M | Buy |
+359,108
| New | +$14.7M | 0.01% | 1176 |
|