Bank of New York Mellon’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
431,824
-29,590
| -6% | -$1.49M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $27.4M | Sell |
461,414
-55,852
| -11% | -$3.31M | 0.01% | 1322 |
|
|
2024
Q4 | $37M | Buy |
517,266
+7,709
| +2% | +$551K | 0.01% | 1211 |
|
|
2024
Q3 | $44.3M | Sell |
509,557
-38,352
| -7% | -$3.34M | 0.01% | 1112 |
|
|
2024
Q2 | $51.8M | Buy |
547,909
+6,598
| +1% | +$623K | 0.01% | 1011 |
|
|
2024
Q1 | $52.7M | Sell |
541,311
-30,050
| -5% | -$2.93M | 0.01% | 1005 |
|
|
2023
Q4 | $48.2M | Buy |
571,361
+66,023
| +13% | +$5.57M | 0.01% | 1064 |
|
|
2023
Q3 | $41.3M | Sell |
505,338
-16,334
| -3% | -$1.33M | 0.01% | 1119 |
|
|
2023
Q2 | $45.3M | Sell |
521,672
-30,488
| -6% | -$2.65M | 0.01% | 1071 |
|
|
2023
Q1 | $56.7M | Sell |
552,160
-2,023
| -0.4% | -$208K | 0.01% | 934 |
|
|
2022
Q4 | $59.6M | Sell |
554,183
-22,153
| -4% | -$2.38M | 0.01% | 885 |
|
|
2022
Q3 | $54.7M | Sell |
576,336
-8,468
| -1% | -$804K | 0.01% | 905 |
|
|
2022
Q2 | $60.3M | Sell |
584,804
-90
| -0% | -$9.28K | 0.01% | 856 |
|
|
2022
Q1 | $57.6M | Sell |
584,894
-76,362
| -12% | -$7.51M | 0.01% | 1010 |
|
|
2021
Q4 | $71.2M | Buy |
661,256
+50,788
| +8% | +$5.47M | 0.01% | 906 |
|
|
2021
Q3 | $54.4M | Sell |
610,468
-137
| -0% | -$12.2K | 0.01% | 1074 |
|
|
2021
Q2 | $53.4M | Sell |
610,605
-41,965
| -6% | -$3.67M | 0.01% | 1093 |
|
|
2021
Q1 | $57.9M | Buy |
652,570
+30,758
| +5% | +$2.73M | 0.01% | 1008 |
|
|
2020
Q4 | $49.2M | Sell |
621,812
-3,919
| -0.6% | -$310K | 0.01% | 1060 |
|
|
2020
Q3 | $44.4M | Sell |
625,731
-63,197
| -9% | -$4.48M | 0.01% | 987 |
|
|
2020
Q2 | $47.6M | Buy |
688,928
+10,008
| +1% | +$692K | 0.01% | 908 |
|
|
2020
Q1 | $34M | Sell |
678,920
-10,632
| -2% | -$532K | 0.01% | 965 |
|
|
2019
Q4 | $52.8M | Sell |
689,552
-7,752
| -1% | -$593K | 0.01% | 933 |
|
|
2019
Q3 | $53.7M | Sell |
697,304
-19,243
| -3% | -$1.48M | 0.01% | 909 |
|
|
2019
Q2 | $57.3M | Buy |
716,547
+1,055
| +0.1% | +$84.4K | 0.02% | 883 |
|
|
2019
Q1 | $55.9M | Buy |
715,492
+18,378
| +3% | +$1.44M | 0.02% | 886 |
|
|
2018
Q4 | $49.5M | Sell |
697,114
-16,115
| -2% | -$1.14M | 0.02% | 889 |
|
|
2018
Q3 | $59.8M | Buy |
713,229
+694
| +0.1% | +$58.2K | 0.02% | 895 |
|
|
2018
Q2 | $55.7M | Sell |
712,535
-6,076
| -0.8% | -$475K | 0.02% | 931 |
|
|
2018
Q1 | $50.2M | Sell |
718,611
-3,562
| -0.5% | -$249K | 0.01% | 999 |
|
|
2017
Q4 | $51.4M | Sell |
722,173
-5,825
| -0.8% | -$415K | 0.01% | 1000 |
|
|
2017
Q3 | $47.6M | Buy |
727,998
+3,488
| +0.5% | +$228K | 0.01% | 1022 |
|
|
2017
Q2 | $47.8M | Sell |
724,510
-788,555
| -52% | -$52M | 0.01% | 998 |
|
|
2017
Q1 | $91.7M | Buy |
1,513,065
+61,343
| +4% | +$3.72M | 0.03% | 615 |
|
|
2016
Q4 | $77.6M | Buy |
1,451,722
+64,243
| +5% | +$3.44M | 0.02% | 684 |
|
|
2016
Q3 | $78.7M | Buy |
1,387,479
+9,429
| +0.7% | +$535K | 0.02% | 648 |
|
|
2016
Q2 | $77.4M | Sell |
1,378,050
-47,650
| -3% | -$2.68M | 0.02% | 642 |
|
|
2016
Q1 | $76.7M | Buy |
1,425,700
+28,976
| +2% | +$1.56M | 0.02% | 666 |
|
|
2015
Q4 | $70.2M | Sell |
1,396,724
-180,334
| -11% | -$9.06M | 0.02% | 699 |
|
|
2015
Q3 | $77.6M | Sell |
1,577,058
-114,892
| -7% | -$5.66M | 0.02% | 643 |
|
|
2015
Q2 | $101M | Buy |
1,691,950
+178,585
| +12% | +$10.7M | 0.03% | 582 |
|
|
2015
Q1 | $94.3M | Buy |
1,513,365
+132,950
| +10% | +$8.28M | 0.02% | 622 |
|
|
2014
Q4 | $80.9M | Sell |
1,380,415
-192,850
| -12% | -$11.3M | 0.02% | 671 |
|
|
2014
Q3 | $80.1M | Sell |
1,573,265
-6,463
| -0.4% | -$329K | 0.02% | 655 |
|
|
2014
Q2 | $84M | Sell |
1,579,728
-1,012
| -0.1% | -$53.8K | 0.02% | 654 |
|
|
2014
Q1 | $76.9M | Sell |
1,580,740
-17,960
| -1% | -$874K | 0.02% | 676 |
|
|
2013
Q4 | $75.9M | Sell |
1,598,700
-32,974
| -2% | -$1.57M | 0.02% | 680 |
|
|
2013
Q3 | $73.8M | Buy |
1,631,674
+3,787
| +0.2% | +$171K | 0.02% | 674 |
|
|
2013
Q2 | $66.5M | Buy |
+1,627,887
| New | +$66.5M | 0.02% | 688 |
|