Bank of America’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
504,048
+15,134
| +3% | +$761K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $29M | Buy |
488,914
+182,104
| +59% | +$10.8M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $21.9M | Sell |
306,810
-22,897
| -7% | -$1.64M | ﹤0.01% | 1896 |
|
|
2024
Q3 | $28.7M | Sell |
329,707
-84,810
| -20% | -$7.38M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $39.2M | Buy |
414,517
+79,452
| +24% | +$7.51M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $32.6M | Buy |
335,065
+177,330
| +112% | +$17.3M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $13.3M | Buy |
157,735
+44,127
| +39% | +$3.72M | ﹤0.01% | 2151 |
|
|
2023
Q3 | $9.28M | Buy |
113,608
+25,939
| +30% | +$2.12M | ﹤0.01% | 2361 |
|
|
2023
Q2 | $7.62M | Buy |
87,669
+7,507
| +9% | +$652K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $8.23M | Sell |
80,162
-5,322
| -6% | -$547K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $9.19M | Buy |
85,484
+4,870
| +6% | +$524K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $7.66M | Buy |
80,614
+28,783
| +56% | +$2.73M | ﹤0.01% | 2457 |
|
|
2022
Q2 | $5.34M | Buy |
51,831
+1,329
| +3% | +$137K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $4.97M | Sell |
50,502
-16,486
| -25% | -$1.62M | ﹤0.01% | 3155 |
|
|
2021
Q4 | $7.21M | Buy |
66,988
+20,414
| +44% | +$2.2M | ﹤0.01% | 2809 |
|
|
2021
Q3 | $4.15M | Sell |
46,574
-35,755
| -43% | -$3.19M | ﹤0.01% | 3211 |
|
|
2021
Q2 | $7.2M | Buy |
82,329
+15,914
| +24% | +$1.39M | ﹤0.01% | 2730 |
|
|
2021
Q1 | $5.9M | Buy |
66,415
+7,174
| +12% | +$637K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $4.69M | Sell |
59,241
-26,301
| -31% | -$2.08M | ﹤0.01% | 2760 |
|
|
2020
Q3 | $6.07M | Sell |
85,542
-23,726
| -22% | -$1.68M | ﹤0.01% | 2407 |
|
|
2020
Q2 | $7.55M | Sell |
109,268
-18,793
| -15% | -$1.3M | ﹤0.01% | 2216 |
|
|
2020
Q1 | $6.41M | Sell |
128,061
-59,477
| -32% | -$2.98M | ﹤0.01% | 2171 |
|
|
2019
Q4 | $14.4M | Buy |
187,538
+18,899
| +11% | +$1.45M | ﹤0.01% | 1886 |
|
|
2019
Q3 | $13M | Buy |
168,639
+20,087
| +14% | +$1.55M | ﹤0.01% | 1927 |
|
|
2019
Q2 | $11.9M | Sell |
148,552
-31,173
| -17% | -$2.49M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $14M | Sell |
179,725
-26,866
| -13% | -$2.1M | ﹤0.01% | 1885 |
|
|
2018
Q4 | $14.7M | Buy |
206,591
+56,924
| +38% | +$4.04M | ﹤0.01% | 1670 |
|
|
2018
Q3 | $12.6M | Sell |
149,667
-24,070
| -14% | -$2.02M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $13.6M | Buy |
173,737
+15,566
| +10% | +$1.22M | ﹤0.01% | 1856 |
|
|
2018
Q1 | $11M | Sell |
158,171
-98,432
| -38% | -$6.87M | ﹤0.01% | 2020 |
|
|
2017
Q4 | $18.3M | Buy |
256,603
+77,776
| +43% | +$5.54M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $11.7M | Buy |
178,827
+31,294
| +21% | +$2.05M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $9.73M | Sell |
147,533
-148,418
| -50% | -$9.78M | ﹤0.01% | 2074 |
|
|
2017
Q1 | $17.9M | Sell |
295,951
-90,903
| -23% | -$5.51M | ﹤0.01% | 1579 |
|
|
2016
Q4 | $20.7M | Buy |
386,854
+204,306
| +112% | +$10.9M | ﹤0.01% | 1404 |
|
|
2016
Q3 | $10.4M | Sell |
182,548
-135,043
| -43% | -$7.66M | ﹤0.01% | 1881 |
|
|
2016
Q2 | $17.8M | Buy |
317,591
+57,416
| +22% | +$3.22M | ﹤0.01% | 1404 |
|
|
2016
Q1 | $14M | Sell |
260,175
-3,703
| -1% | -$199K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $13.3M | Buy |
263,878
+33,427
| +15% | +$1.68M | ﹤0.01% | 1639 |
|
|
2015
Q3 | $11.3M | Buy |
230,451
+110,642
| +92% | +$5.45M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $7.15M | Buy |
119,809
+10,461
| +10% | +$624K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $6.81M | Sell |
109,348
-29,893
| -21% | -$1.86M | ﹤0.01% | 1757 |
|
|
2014
Q4 | $8.16M | Sell |
139,241
-15,007
| -10% | -$879K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $7.86M | Buy |
154,248
+34,474
| +29% | +$1.76M | ﹤0.01% | 1658 |
|
|
2014
Q2 | $6.37M | Sell |
119,774
-5,867
| -5% | -$312K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $6.11M | Sell |
125,641
-61,708
| -33% | -$3M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $8.9M | Buy |
187,349
+47,251
| +34% | +$2.24M | ﹤0.01% | 1499 |
|
|
2013
Q3 | $6.34M | Buy |
140,098
+29,700
| +27% | +$1.34M | ﹤0.01% | 1673 |
|
|
2013
Q2 | $4.51M | Buy |
+110,398
| New | +$4.51M | ﹤0.01% | 1825 |
|