Barclays’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
71,541
-12,306
| -15% | -$619K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $4.97M | Sell |
83,847
-9,575
| -10% | -$568K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $6.68M | Buy |
93,422
+21,733
| +30% | +$1.55M | ﹤0.01% | 1383 |
|
|
2024
Q3 | $6.24M | Buy |
71,689
+54,745
| +323% | +$4.76M | ﹤0.01% | 1363 |
|
|
2024
Q2 | $1.6M | Sell |
16,944
-33,596
| -66% | -$3.18M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $4.92M | Buy |
50,540
+563
| +1% | +$54.8K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $4.21M | Buy |
49,977
+19,034
| +62% | +$1.6M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $2.53M | Sell |
30,943
-29,088
| -48% | -$2.37M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $5.22M | Buy |
60,031
+49,250
| +457% | +$4.28M | ﹤0.01% | 1202 |
|
|
2023
Q1 | $1.11M | Sell |
10,781
-5,846
| -35% | -$600K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $1.79M | Buy |
16,627
+8,087
| +95% | +$869K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $811K | Sell |
8,540
-3,335
| -28% | -$317K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $1.22M | Buy |
11,875
+9,092
| +327% | +$937K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $274K | Sell |
2,783
-9,604
| -78% | -$946K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $1.33M | Sell |
12,387
-18,063
| -59% | -$1.94M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $2.71M | Sell |
30,450
-2,954
| -9% | -$263K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $2.92M | Buy |
33,404
+4,976
| +18% | +$436K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $2.52M | Buy |
28,428
+18,495
| +186% | +$1.64M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $787K | Buy |
9,933
+5,360
| +117% | +$425K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $324K | Buy |
4,573
+474
| +12% | +$33.6K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $283K | Sell |
4,099
-31,279
| -88% | -$2.16M | ﹤0.01% | 2633 |
|
|
2020
Q1 | $1.77M | Buy |
35,378
+15,768
| +80% | +$790K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $1.5M | Buy |
19,610
+8,703
| +80% | +$666K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $841K | Sell |
10,907
-54,916
| -83% | -$4.23M | ﹤0.01% | 2351 |
|
|
2019
Q2 | $5.26M | Sell |
65,823
-178,326
| -73% | -$14.3M | ﹤0.01% | 1075 |
|
|
2019
Q1 | $19.1M | Buy |
244,149
+225,235
| +1,191% | +$17.6M | 0.01% | 561 |
|
|
2018
Q4 | $1.34M | Sell |
18,914
-53,718
| -74% | -$3.81M | ﹤0.01% | 1622 |
|
|
2018
Q3 | $6.09M | Buy |
72,632
+13,268
| +22% | +$1.11M | ﹤0.01% | 957 |
|
|
2018
Q2 | $4.64M | Buy |
59,364
+22,027
| +59% | +$1.72M | ﹤0.01% | 1005 |
|
|
2018
Q1 | $2.61M | Sell |
37,337
-1,275
| -3% | -$89K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $2.75M | Sell |
38,612
-4,273
| -10% | -$304K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $2.81M | Sell |
42,885
-9,187
| -18% | -$601K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $3.43M | Buy |
52,072
+38,993
| +298% | +$2.57M | ﹤0.01% | 952 |
|
|
2017
Q1 | $1.62M | Sell |
13,079
-128,307
| -91% | -$15.9M | ﹤0.01% | 1315 |
|
|
2016
Q4 | $15.5M | Buy |
141,386
+13,329
| +10% | +$1.46M | 0.02% | 382 |
|
|
2016
Q3 | $14.8M | Sell |
128,057
-10,932
| -8% | -$1.27M | 0.02% | 352 |
|
|
2016
Q2 | $16M | Buy |
138,989
+23,540
| +20% | +$2.7M | 0.02% | 340 |
|
|
2016
Q1 | $12.6M | Buy |
115,449
+97,518
| +544% | +$10.6M | 0.02% | 382 |
|
|
2015
Q4 | $1.83M | Buy |
17,931
+11,319
| +171% | +$1.15M | ﹤0.01% | 1094 |
|
|
2015
Q3 | $661K | Sell |
6,612
-54,328
| -89% | -$5.43M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $7.37M | Buy |
60,940
+15,613
| +34% | +$1.89M | 0.01% | 664 |
|
|
2015
Q1 | $5.76M | Sell |
45,327
-3,113
| -6% | -$395K | 0.01% | 845 |
|
|
2014
Q4 | $5.76M | Buy |
48,440
+10,524
| +28% | +$1.25M | 0.01% | 853 |
|
|
2014
Q3 | $3.94M | Sell |
37,916
-12,700
| -25% | -$1.32M | ﹤0.01% | 1066 |
|
|
2014
Q2 | $5.47M | Sell |
50,616
-68,448
| -57% | -$7.39M | 0.01% | 909 |
|
|
2014
Q1 | $11.8M | Buy |
119,064
+40,539
| +52% | +$4.01M | 0.01% | 597 |
|
|
2013
Q4 | $7.62M | Buy |
78,525
+13,899
| +22% | +$1.35M | 0.01% | 811 |
|
|
2013
Q3 | $5.95M | Sell |
64,626
-49,878
| -44% | -$4.59M | 0.01% | 819 |
|
|
2013
Q2 | $9.56M | Buy |
+114,504
| New | +$9.56M | 0.01% | 582 |
|