Aptus Capital Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,071
| Closed | -$3.83M | – | 1406 |
|
|
2024
Q3 | $3.83M | Buy |
44,071
+5,883
| +15% | +$512K | 0.06% | 243 |
|
|
2024
Q2 | $3.61M | Buy |
38,188
+7,500
| +24% | +$709K | 0.06% | 219 |
|
|
2024
Q1 | $2.99M | Buy |
30,688
+3,054
| +11% | +$297K | 0.06% | 240 |
|
|
2023
Q4 | $2.33M | Sell |
27,634
-287
| -1% | -$24.2K | 0.06% | 209 |
|
|
2023
Q3 | $2.28M | Sell |
27,921
-5,600
| -17% | -$457K | 0.06% | 207 |
|
|
2023
Q2 | $2.91M | Buy |
33,521
+2,677
| +9% | +$233K | 0.07% | 187 |
|
|
2023
Q1 | $3.17M | Buy |
+30,844
| New | +$3.17M | 0.09% | 172 |
|