Baird Financial Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
14,073
-395
| -3% | -$19.9K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $858K | Sell |
14,468
-491
| -3% | -$29.1K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $1.07M | Buy |
14,959
+1,388
| +10% | +$99.2K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.18M | Buy |
13,571
+1,278
| +10% | +$111K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $1.16M | Sell |
12,293
-406
| -3% | -$38.4K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $1.24M | Buy |
12,699
+942
| +8% | +$91.7K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $991K | Sell |
11,757
-224
| -2% | -$18.9K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $979K | Buy |
11,981
+495
| +4% | +$40.4K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $998K | Buy |
11,486
+183
| +2% | +$15.9K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $1.16M | Sell |
11,303
-773
| -6% | -$79.4K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $1.3M | Buy |
12,076
+185
| +2% | +$19.9K | ﹤0.01% | 992 |
|
|
2022
Q3 | $1.13M | Buy |
11,891
+5,541
| +87% | +$526K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $655K | Buy |
6,350
+16
| +0.3% | +$1.65K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $624K | Buy |
6,334
+222
| +4% | +$21.9K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $658K | Hold |
6,112
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q3 | $544K | Sell |
6,112
-27
| -0.4% | -$2.4K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $537K | Hold |
6,139
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $545K | Hold |
6,139
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $486K | Hold |
6,139
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $435K | Hold |
6,139
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $424K | Sell |
6,139
-340
| -5% | -$23.5K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $324K | Sell |
6,479
-83
| -1% | -$4.15K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $502K | Sell |
6,562
-313
| -5% | -$23.9K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $530K | Sell |
6,875
-143
| -2% | -$11K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $561K | Buy |
+7,018
| New | +$561K | ﹤0.01% | 1153 |
|
|
2016
Q3 | – | Sell |
-6,584
| Closed | -$370K | – | 1195 |
|
|
2016
Q2 | $370K | Buy |
+6,584
| New | +$370K | ﹤0.01% | 995 |
|