Asset Management One’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 |
-3,727
| Closed | -$324K | – | 993 |
|
|
2023
Q2 | $324K | Sell |
3,727
-121
| -3% | -$10.5K | ﹤0.01% | 897 |
|
|
2023
Q1 | $395K | Sell |
3,848
-135
| -3% | -$13.9K | ﹤0.01% | 889 |
|
|
2022
Q4 | $432K | Sell |
3,983
-3,852
| -49% | -$418K | ﹤0.01% | 882 |
|
|
2022
Q3 | $744K | Buy |
7,835
+3,302
| +73% | +$314K | ﹤0.01% | 851 |
|
|
2022
Q2 | $467K | Sell |
4,533
-2,044
| -31% | -$211K | ﹤0.01% | 895 |
|
|
2022
Q1 | $647K | Sell |
6,577
-222
| -3% | -$21.8K | ﹤0.01% | 880 |
|
|
2021
Q4 | $726K | Hold |
6,799
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $605K | Sell |
6,799
-679
| -9% | -$60.4K | ﹤0.01% | 894 |
|
|
2021
Q2 | $654K | Sell |
7,478
-550
| -7% | -$48.1K | ﹤0.01% | 902 |
|
|
2021
Q1 | $712K | Sell |
8,028
-1,495
| -16% | -$133K | ﹤0.01% | 893 |
|
|
2020
Q4 | $737K | Hold |
9,523
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $675K | Sell |
9,523
-538
| -5% | -$38.1K | ﹤0.01% | 878 |
|
|
2020
Q2 | $695K | Sell |
10,061
-483
| -5% | -$33.4K | ﹤0.01% | 864 |
|
|
2020
Q1 | $528K | Sell |
10,544
-998
| -9% | -$50K | ﹤0.01% | 877 |
|
|
2019
Q4 | $883K | Hold |
11,542
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $889K | Hold |
11,542
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $923K | Hold |
11,542
| – | – | ﹤0.01% | 902 |
|
|
2019
Q1 | $902K | Sell |
11,542
-228
| -2% | -$17.8K | ﹤0.01% | 887 |
|
|
2018
Q4 | $832K | Sell |
11,770
-1,280
| -10% | -$90.5K | ﹤0.01% | 890 |
|
|
2018
Q3 | $1.1M | Hold |
13,050
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $1.02M | Hold |
13,050
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $911K | Hold |
13,050
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $933K | Sell |
13,050
-646
| -5% | -$46.2K | ﹤0.01% | 906 |
|
|
2017
Q3 | $899K | Buy |
13,696
+3,139
| +30% | +$206K | ﹤0.01% | 893 |
|
|
2017
Q2 | $696K | Sell |
10,557
-216,456
| -95% | -$14.3M | ﹤0.01% | 877 |
|
|
2017
Q1 | $13.8M | Sell |
227,013
-23,882
| -10% | -$1.45M | 0.04% | 506 |
|
|
2016
Q4 | $13.4M | Buy |
250,895
+228,969
| +1,044% | +$12.3M | 0.03% | 516 |
|
|
2016
Q3 | $1.25M | Buy |
21,926
+9,261
| +73% | +$529K | 0.02% | 770 |
|
|
2016
Q2 | $699K | Buy |
12,665
+92
| +0.7% | +$5.08K | 0.01% | 969 |
|
|
2016
Q1 | $679K | Hold |
12,573
| – | – | 0.01% | 996 |
|
|
2015
Q4 | $639K | Hold |
12,573
| – | – | 0.01% | 1009 |
|
|
2015
Q3 | $613K | Hold |
12,573
| – | – | 0.01% | 1006 |
|
|
2015
Q2 | $751K | Hold |
12,573
| – | – | 0.01% | 974 |
|
|
2015
Q1 | $790K | Sell |
12,573
-2,463
| -16% | -$155K | 0.01% | 960 |
|
|
2014
Q4 | $888K | Hold |
15,036
| – | – | 0.01% | 889 |
|
|
2014
Q3 | $775K | Hold |
15,036
| – | – | 0.01% | 902 |
|
|
2014
Q2 | $794K | Hold |
15,036
| – | – | 0.01% | 831 |
|
|
2014
Q1 | $723K | Hold |
15,036
| – | – | 0.01% | 819 |
|
|
2013
Q4 | $713K | Sell |
15,036
-6,538
| -30% | -$310K | 0.01% | 849 |
|
|
2013
Q3 | $965K | Buy |
21,574
+2,068
| +11% | +$92.5K | 0.01% | 755 |
|
|
2013
Q2 | $809K | Buy |
+19,506
| New | +$809K | 0.01% | 741 |
|