Bank of Montreal’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
5,265
-421
| -7% | -$21.2K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $337K | Sell |
5,686
-5,758
| -50% | -$341K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $818K | Buy |
11,444
+6,065
| +113% | +$433K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $471K | Sell |
5,379
-2,451
| -31% | -$215K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $766K | Buy |
7,830
+2,075
| +36% | +$203K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $563K | Buy |
5,755
+255
| +5% | +$25K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $468K | Buy |
5,500
+15
| +0.3% | +$1.28K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $459K | Sell |
5,485
-5,476
| -50% | -$458K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $961K | Sell |
10,961
-172,708
| -94% | -$15.1M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $18.9M | Buy |
183,669
+146,418
| +393% | +$15.1M | 0.01% | 645 |
|
|
2022
Q4 | $4.04M | Buy |
37,251
+27,587
| +285% | +$2.99M | ﹤0.01% | 1204 |
|
|
2022
Q3 | $960 | Sell |
9,664
-1,260
| -12% | -$125 | ﹤0.01% | 1867 |
|
|
2022
Q2 | $1.14K | Buy |
10,924
+5,461
| +100% | +$572 | ﹤0.01% | 1890 |
|
|
2022
Q1 | $552K | Sell |
5,463
-64,916
| -92% | -$6.56M | ﹤0.01% | 2325 |
|
|
2021
Q4 | $7.52M | Buy |
70,379
+64,448
| +1,087% | +$6.89M | ﹤0.01% | 1035 |
|
|
2021
Q3 | $532K | Buy |
5,931
+418
| +8% | +$37.5K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $484K | Buy |
5,513
+869
| +19% | +$76.3K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $408K | Buy |
4,644
+636
| +16% | +$55.9K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $352K | Sell |
4,008
-62
| -2% | -$5.45K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $293K | Sell |
4,070
-300
| -7% | -$21.6K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $295K | Buy |
4,370
+2,624
| +150% | +$177K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $84K | Sell |
1,746
-55,045
| -97% | -$2.65M | ﹤0.01% | 2387 |
|
|
2019
Q4 | $4.35M | Buy |
56,791
+47,912
| +540% | +$3.67M | ﹤0.01% | 1239 |
|
|
2019
Q3 | $684K | Buy |
8,879
+841
| +10% | +$64.8K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $643K | Sell |
8,038
-611
| -7% | -$48.9K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $676K | Sell |
8,649
-687
| -7% | -$53.7K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $662K | Buy |
9,336
+202
| +2% | +$14.3K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $766K | Sell |
9,134
-359
| -4% | -$30.1K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $742K | Sell |
9,493
-81
| -0.8% | -$6.33K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $668K | Sell |
9,574
-25
| -0.3% | -$1.74K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $684K | Buy |
9,599
+42
| +0.4% | +$2.99K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $625K | Sell |
9,557
-124,796
| -93% | -$8.16M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $8.86M | Sell |
134,353
-144,996
| -52% | -$9.56M | 0.01% | 863 |
|
|
2017
Q1 | $16.9M | Sell |
279,349
-4,368
| -2% | -$265K | 0.02% | 595 |
|
|
2016
Q4 | $15.6M | Buy |
283,717
+124,428
| +78% | +$6.86M | 0.02% | 610 |
|
|
2016
Q3 | $9.04M | Sell |
159,289
-22,441
| -12% | -$1.27M | 0.01% | 807 |
|
|
2016
Q2 | $10.2M | Sell |
181,730
-1,788
| -1% | -$100K | 0.01% | 742 |
|
|
2016
Q1 | $9.87M | Sell |
183,518
-7,946
| -4% | -$427K | 0.01% | 705 |
|
|
2015
Q4 | $9.62M | Buy |
191,464
+19,042
| +11% | +$957K | 0.01% | 712 |
|
|
2015
Q3 | $8.49M | Sell |
172,422
-6,716
| -4% | -$331K | 0.01% | 733 |
|
|
2015
Q2 | $10.7M | Sell |
179,138
-26,869
| -13% | -$1.6M | 0.01% | 724 |
|
|
2015
Q1 | $12.8M | Buy |
206,007
+50,348
| +32% | +$3.14M | 0.01% | 676 |
|
|
2014
Q4 | $9.12M | Buy |
155,659
+15,165
| +11% | +$889K | 0.01% | 752 |
|
|
2014
Q3 | $7.16M | Buy |
140,494
+12,309
| +10% | +$627K | 0.01% | 827 |
|
|
2014
Q2 | $6.82M | Buy |
128,185
+4,263
| +3% | +$227K | 0.01% | 832 |
|
|
2014
Q1 | $6.03M | Sell |
123,922
-2,859
| -2% | -$139K | 0.01% | 725 |
|
|
2013
Q4 | $6.02M | Buy |
126,781
+826
| +0.7% | +$39.2K | 0.01% | 725 |
|
|
2013
Q3 | $5.7M | Sell |
125,955
-372
| -0.3% | -$16.8K | 0.01% | 670 |
|
|
2013
Q2 | $5.16M | Buy |
+126,327
| New | +$5.16M | 0.01% | 657 |
|