Arlington Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-794
| Closed | -$69K | – | 359 |
|
2023
Q2 | $69K | Hold |
794
| – | – | 0.01% | 280 |
|
2023
Q1 | $81.6K | Hold |
794
| – | – | 0.01% | 235 |
|
2022
Q4 | $85.4K | Hold |
794
| – | – | 0.01% | 173 |
|
2022
Q3 | $75K | Hold |
794
| – | – | 0.03% | 161 |
|
2022
Q2 | $82K | Hold |
794
| – | – | 0.03% | 188 |
|
2022
Q1 | $78K | Hold |
794
| – | – | 0.02% | 213 |
|
2021
Q4 | $85K | Hold |
794
| – | – | 0.02% | 219 |
|
2021
Q3 | $71K | Hold |
794
| – | – | 0.02% | 212 |
|
2021
Q2 | $69K | Hold |
794
| – | – | 0.02% | 172 |
|
2021
Q1 | $70K | Buy |
+794
| New | +$70K | 0.03% | 188 |
|