Bessemer Group’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
398
+228
| +134% | +$11.5K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $10K | Buy |
170
+111
| +188% | +$6.53K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 2037 |
|
|
2024
Q3 | – | Sell |
-85
| Closed | -$8K | – | 2612 |
|
|
2024
Q2 | $8K | Buy |
85
+3
| +4% | +$282 | ﹤0.01% | 1571 |
|
|
2024
Q1 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 1584 |
|
|
2023
Q4 | – | Sell |
-74
| Closed | -$6K | – | 2140 |
|
|
2023
Q3 | $6K | Buy |
74
+31
| +72% | +$2.51K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 1848 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1917 |
|
|
2022
Q4 | – | Sell |
-142
| Closed | -$13K | – | 1878 |
|
|
2022
Q3 | $13K | Hold |
142
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q2 | $15K | Hold |
142
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $14K | Hold |
142
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q4 | $15K | Hold |
142
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $13K | Hold |
142
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $12K | Hold |
142
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $13K | Hold |
142
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q4 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 1277 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$5K | – | 1763 |
|
|
2018
Q4 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1766 |
|
|
2017
Q2 | – | Sell |
-102
| Closed | -$6K | – | 1815 |
|
|
2017
Q1 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 1583 |
|
|
2016
Q1 | – | Sell |
-1,237
| Closed | -$62K | – | 1482 |
|
|
2015
Q4 | $62K | Sell |
1,237
-173
| -12% | -$8.67K | ﹤0.01% | 925 |
|
|
2015
Q3 | $70K | Buy |
1,410
+388
| +38% | +$19.3K | ﹤0.01% | 901 |
|
|
2015
Q2 | $61K | Hold |
1,022
| – | – | ﹤0.01% | 929 |
|
|
2015
Q1 | $64K | Hold |
1,022
| – | – | ﹤0.01% | 916 |
|
|
2014
Q4 | $60K | Buy |
+1,022
| New | +$60K | ﹤0.01% | 899 |
|