Ameritas Investment Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
15,572
-412
| -3% | -$20.7K | 0.02% | 686 |
|
|
2025
Q1 | $948K | Sell |
15,984
-497
| -3% | -$29.5K | 0.03% | 625 |
|
|
2024
Q4 | $1.18M | Sell |
16,481
-237
| -1% | -$16.9K | 0.04% | 571 |
|
|
2024
Q3 | $1.45M | Sell |
16,718
-644
| -4% | -$56K | 0.05% | 493 |
|
|
2024
Q2 | $1.64M | Sell |
17,362
-385
| -2% | -$36.4K | 0.06% | 395 |
|
|
2024
Q1 | $1.73M | Sell |
17,747
-267
| -1% | -$26K | 0.06% | 395 |
|
|
2023
Q4 | $1.52M | Sell |
18,014
-205
| -1% | -$17.3K | 0.06% | 430 |
|
|
2023
Q3 | $1.49M | Sell |
18,219
-612
| -3% | -$50K | 0.06% | 387 |
|
|
2023
Q2 | $1.64M | Sell |
18,831
-678
| -3% | -$58.9K | 0.06% | 371 |
|
|
2023
Q1 | $2M | Hold |
19,509
| – | – | 0.08% | 279 |
|
|
2022
Q4 | $2.12M | Hold |
19,509
| – | – | 0.09% | 264 |
|
|
2022
Q3 | $1.85M | Sell |
19,509
-716
| -4% | -$68K | 0.08% | 255 |
|
|
2022
Q2 | $2.08M | Sell |
20,225
-2,717
| -12% | -$280K | 0.09% | 226 |
|
|
2022
Q1 | $2.26M | Sell |
22,942
-820
| -3% | -$80.7K | 0.08% | 270 |
|
|
2021
Q4 | $2.56M | Hold |
23,762
| – | – | 0.09% | 250 |
|
|
2021
Q3 | $2.12M | Buy |
23,762
+194
| +0.8% | +$17.3K | 0.08% | 283 |
|
|
2021
Q2 | $2.06M | Sell |
23,568
-300
| -1% | -$26.2K | 0.07% | 305 |
|
|
2021
Q1 | $2.03M | Hold |
23,868
| – | – | 0.08% | 287 |
|
|
2020
Q4 | $1.89M | Sell |
23,868
-339
| -1% | -$26.8K | 0.09% | 284 |
|
|
2020
Q3 | $1.72M | Sell |
24,207
-182
| -0.7% | -$12.9K | 0.08% | 268 |
|
|
2020
Q2 | $1.68M | Buy |
24,389
+596
| +3% | +$41.2K | 0.08% | 258 |
|
|
2020
Q1 | $1.19M | Hold |
23,793
| – | – | 0.07% | 321 |
|
|
2019
Q4 | $1.82M | Sell |
23,793
-1,814
| -7% | -$139K | 0.08% | 274 |
|
|
2019
Q3 | $1.97M | Sell |
25,607
-1,258
| -5% | -$96.9K | 0.09% | 240 |
|
|
2019
Q2 | $2.15M | Hold |
26,865
| – | – | 0.1% | 216 |
|
|
2019
Q1 | $2.1M | Hold |
26,865
| – | – | 0.1% | 220 |
|
|
2018
Q4 | $1.91M | Sell |
26,865
-257
| -0.9% | -$18.2K | 0.1% | 206 |
|
|
2018
Q3 | $2.27M | Hold |
27,122
| – | – | 0.11% | 216 |
|
|
2018
Q2 | $2.12M | Hold |
27,122
| – | – | 0.1% | 222 |
|
|
2018
Q1 | $1.89M | Sell |
27,122
-2,000
| -7% | -$140K | 0.09% | 267 |
|
|
2017
Q4 | $2.07M | Hold |
29,122
| – | – | 0.09% | 244 |
|
|
2017
Q3 | $1.84M | Hold |
29,122
| – | – | 0.09% | 270 |
|
|
2017
Q2 | $1.92M | Sell |
29,122
-29,829
| -51% | -$1.97M | 0.09% | 249 |
|
|
2017
Q1 | $3.57M | Buy |
58,951
+36,058
| +158% | +$2.18M | 0.18% | 92 |
|
|
2016
Q4 | $1.22M | Sell |
22,893
-38,251
| -63% | -$2.05M | 0.06% | 423 |
|
|
2016
Q3 | $3.47M | Buy |
61,144
+18,193
| +42% | +$1.03M | 0.19% | 93 |
|
|
2016
Q2 | $2.41M | Buy |
42,951
+497
| +1% | +$27.9K | 0.16% | 141 |
|
|
2016
Q1 | $2.28M | Sell |
42,454
-12,673
| -23% | -$682K | 0.15% | 153 |
|
|
2015
Q4 | $2.77M | Buy |
55,127
+12,902
| +31% | +$648K | 0.19% | 112 |
|
|
2015
Q3 | $2.08M | Buy |
42,225
+8,863
| +27% | +$436K | 0.15% | 159 |
|
|
2015
Q2 | $1.99M | Buy |
33,362
+1,108
| +3% | +$66.1K | 0.13% | 179 |
|
|
2015
Q1 | $2.01M | Buy |
32,254
+404
| +1% | +$25.2K | 0.13% | 176 |
|
|
2014
Q4 | $1.87M | Sell |
31,850
-2,510
| -7% | -$147K | 0.13% | 171 |
|
|
2014
Q3 | $1.75M | Sell |
34,360
-374
| -1% | -$19K | 0.13% | 186 |
|
|
2014
Q2 | $1.85M | Sell |
34,734
-509
| -1% | -$27.1K | 0.13% | 178 |
|
|
2014
Q1 | $1.71M | Buy |
35,243
+12,031
| +52% | +$585K | 0.14% | 186 |
|
|
2013
Q4 | $1.1M | Sell |
23,212
-120
| -0.5% | -$5.7K | 0.09% | 275 |
|
|
2013
Q3 | $1.06M | Buy |
+23,332
| New | +$1.06M | 0.1% | 261 |
|