Asset Dedication LLC’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Hold |
445
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $26.4K | Hold |
445
| – | – | ﹤0.01% | 592 |
|
|
2024
Q4 | $31.8K | Sell |
445
-229
| -34% | -$16.4K | ﹤0.01% | 550 |
|
|
2024
Q3 | $58.6K | Hold |
674
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $63.7K | Hold |
674
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $65K | Hold |
674
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $57K | Hold |
674
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $55K | Hold |
674
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $59K | Hold |
674
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $70K | Hold |
674
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $73K | Hold |
674
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $64K | Hold |
674
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $70K | Hold |
674
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $66K | Hold |
674
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $73K | Hold |
674
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $60K | Hold |
674
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $59K | Hold |
674
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $60K | Hold |
674
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $53K | Buy |
674
+445
| +194% | +$35K | 0.01% | 347 |
|
|
2020
Q3 | $17K | Hold |
229
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $15K | Hold |
229
| – | – | ﹤0.01% | 415 |
|
|
2020
Q1 | $12K | Hold |
229
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $17K | Hold |
229
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $17K | Hold |
229
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $19K | Hold |
229
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $18K | Sell |
229
-41
| -15% | -$3.22K | 0.01% | 389 |
|
|
2018
Q4 | $20K | Hold |
270
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $22K | Hold |
270
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $22K | Hold |
270
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $18K | Buy |
+270
| New | +$18K | 0.01% | 326 |
|