Arrow Financial’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 |
-113
| Closed | -$9.83K | – | 176 |
|
|
2024
Q3 | $9.83K | Hold |
113
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $10.7K | Sell |
113
-52
| -32% | -$4.91K | ﹤0.01% | 284 |
|
|
2024
Q1 | $16.1K | Hold |
165
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $13.9K | Hold |
165
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $13.5K | Hold |
165
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $14.3K | Sell |
165
-996
| -86% | -$86.6K | ﹤0.01% | 262 |
|
|
2023
Q1 | $119K | Sell |
1,161
-30
| -3% | -$3.08K | 0.02% | 170 |
|
|
2022
Q4 | $128K | Hold |
1,191
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $113K | Hold |
1,191
| – | – | 0.02% | 170 |
|
|
2022
Q2 | $123K | Buy |
1,191
+300
| +34% | +$31K | 0.02% | 170 |
|
|
2022
Q1 | $88K | Sell |
891
-50
| -5% | -$4.94K | 0.01% | 189 |
|
|
2021
Q4 | $101K | Buy |
941
+114
| +14% | +$12.2K | 0.01% | 180 |
|
|
2021
Q3 | $74K | Buy |
827
+536
| +184% | +$48K | 0.01% | 195 |
|
|
2021
Q2 | $25K | Hold |
291
| – | – | ﹤0.01% | 254 |
|
|
2021
Q1 | $26K | Hold |
291
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $23K | Hold |
291
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $21K | Hold |
291
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $20K | Sell |
291
-169
| -37% | -$11.6K | ﹤0.01% | 246 |
|
|
2020
Q1 | $23K | Hold |
460
| – | – | 0.01% | 243 |
|
|
2019
Q4 | $35K | Hold |
460
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $35K | Hold |
460
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $37K | Hold |
460
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $36K | Hold |
460
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $33K | Hold |
460
| – | – | 0.01% | 233 |
|
|
2018
Q3 | $39K | Hold |
460
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $36K | Sell |
460
-100
| -18% | -$7.83K | 0.01% | 226 |
|
|
2018
Q1 | $39K | Buy |
+560
| New | +$39K | 0.01% | 227 |
|
|
2013
Q4 | – | Sell |
-61
| Closed | -$3K | – | 352 |
|
|
2013
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 322 |
|
|
2013
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 315 |
|