Benjamin F. Edwards & Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $317K | Hold |
3,358
| – | – | 0.01% | 797 |
|
|
2024
Q1 | $327K | Hold |
3,358
| – | – | 0.01% | 761 |
|
|
2023
Q4 | $283K | Buy |
3,358
+46
| +1% | +$3.88K | 0.01% | 764 |
|
|
2023
Q3 | $271K | Hold |
3,312
| – | – | 0.01% | 657 |
|
|
2023
Q2 | $288K | Hold |
3,312
| – | – | 0.01% | 630 |
|
|
2023
Q1 | $340K | Hold |
3,312
| – | – | 0.01% | 580 |
|
|
2022
Q4 | $356K | Buy |
3,312
+10
| +0.3% | +$1.08K | 0.02% | 555 |
|
|
2022
Q3 | $314K | Hold |
3,302
| – | – | 0.02% | 543 |
|
|
2022
Q2 | $340K | Hold |
3,302
| – | – | 0.02% | 525 |
|
|
2022
Q1 | $325K | Hold |
3,302
| – | – | 0.01% | 551 |
|
|
2021
Q4 | $356K | Hold |
3,302
| – | – | 0.02% | 532 |
|
|
2021
Q3 | $294K | Hold |
3,302
| – | – | 0.01% | 553 |
|
|
2021
Q2 | $289K | Hold |
3,302
| – | – | 0.01% | 568 |
|
|
2021
Q1 | $293K | Hold |
3,302
| – | – | 0.02% | 579 |
|
|
2020
Q4 | $262K | Buy |
3,302
+29
| +0.9% | +$2.3K | 0.02% | 567 |
|
|
2020
Q3 | $232K | Sell |
3,273
-35
| -1% | -$2.48K | 0.02% | 558 |
|
|
2020
Q2 | $229K | Hold |
3,308
| – | – | 0.02% | 540 |
|
|
2020
Q1 | $166K | Buy |
3,308
+40
| +1% | +$2.01K | 0.01% | 554 |
|
|
2019
Q4 | $250K | Sell |
3,268
-100
| -3% | -$7.65K | 0.02% | 547 |
|
|
2019
Q3 | $260K | Hold |
3,368
| – | – | 0.02% | 495 |
|
|
2019
Q2 | $269K | Hold |
3,368
| – | – | 0.02% | 471 |
|
|
2019
Q1 | $263K | Hold |
3,368
| – | – | 0.02% | 459 |
|
|
2018
Q4 | $239K | Hold |
3,368
| – | – | 0.02% | 450 |
|
|
2018
Q3 | $282K | Hold |
3,368
| – | – | 0.03% | 451 |
|
|
2018
Q2 | $263K | Hold |
3,368
| – | – | 0.03% | 456 |
|
|
2018
Q1 | $235K | Hold |
3,368
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $240K | Hold |
3,368
| – | – | 0.03% | 450 |
|
|
2017
Q3 | $220K | Sell |
3,368
-45
| -1% | -$2.94K | 0.03% | 439 |
|
|
2017
Q2 | $225K | Sell |
3,413
-3,563
| -51% | -$235K | 0.03% | 408 |
|
|
2017
Q1 | $423K | Buy |
6,976
+102
| +1% | +$6.19K | 0.06% | 283 |
|
|
2016
Q4 | $368K | Buy |
6,874
+307
| +5% | +$16.4K | 0.06% | 277 |
|
|
2016
Q3 | $373K | Hold |
6,567
| – | – | 0.07% | 260 |
|
|
2016
Q2 | $369K | Hold |
6,567
| – | – | 0.07% | 247 |
|
|
2016
Q1 | $353K | Hold |
6,567
| – | – | 0.07% | 238 |
|
|
2015
Q4 | $330K | Hold |
6,567
| – | – | 0.07% | 241 |
|
|
2015
Q3 | $323K | Hold |
6,567
| – | – | 0.07% | 247 |
|
|
2015
Q2 | $392K | Hold |
6,567
| – | – | 0.08% | 239 |
|
|
2015
Q1 | $409K | Hold |
6,567
| – | – | 0.09% | 217 |
|
|
2014
Q4 | $385K | Hold |
6,567
| – | – | 0.09% | 211 |
|
|
2014
Q3 | $334K | Hold |
6,567
| – | – | 0.08% | 229 |
|
|
2014
Q2 | $349K | Hold |
6,567
| – | – | 0.09% | 218 |
|
|
2014
Q1 | $320K | Hold |
6,567
| – | – | 0.09% | 206 |
|
|
2013
Q4 | $312K | Hold |
6,567
| – | – | 0.11% | 193 |
|
|
2013
Q3 | $297K | Hold |
6,567
| – | – | 0.11% | 179 |
|
|
2013
Q2 | $268K | Buy |
+6,567
| New | +$268K | 0.11% | 175 |
|