BlackRock’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
4,542,071
+36,615
| +0.8% | +$1.84M | ﹤0.01% | 1536 |
|
|
2025
Q1 | $267M | Sell |
4,505,456
-304,697
| -6% | -$18.1M | 0.01% | 1414 |
|
|
2024
Q4 | $344M | Buy |
4,810,153
+325,623
| +7% | +$23.3M | 0.01% | 1341 |
|
|
2024
Q3 | $390M | Buy |
4,484,530
+9,710
| +0.2% | +$844K | 0.01% | 1240 |
|
|
2024
Q2 | $423M | Sell |
4,474,820
-51,916
| -1% | -$4.91M | 0.01% | 1109 |
|
|
2024
Q1 | $441M | Buy |
4,526,736
+88,482
| +2% | +$8.62M | 0.01% | 1123 |
|
|
2023
Q4 | $374M | Sell |
4,438,254
-24,294
| -0.5% | -$2.05M | 0.01% | 1218 |
|
|
2023
Q3 | $365M | Sell |
4,462,548
-224,722
| -5% | -$18.4M | 0.01% | 1123 |
|
|
2023
Q2 | $407M | Buy |
4,687,270
+53,087
| +1% | +$4.61M | 0.01% | 1083 |
|
|
2023
Q1 | $476M | Buy |
4,634,183
+102,728
| +2% | +$10.6M | 0.01% | 937 |
|
|
2022
Q4 | $487M | Buy |
4,531,455
+245,739
| +6% | +$26.4M | 0.02% | 898 |
|
|
2022
Q3 | $407M | Sell |
4,285,716
-51,443
| -1% | -$4.89M | 0.01% | 941 |
|
|
2022
Q2 | $447M | Sell |
4,337,159
-94,091
| -2% | -$9.7M | 0.01% | 928 |
|
|
2022
Q1 | $436M | Sell |
4,431,250
-201,209
| -4% | -$19.8M | 0.01% | 1077 |
|
|
2021
Q4 | $499M | Buy |
4,632,459
+1,300
| +0% | +$140K | 0.01% | 1032 |
|
|
2021
Q3 | $413M | Buy |
4,631,159
+79,149
| +2% | +$7.05M | 0.01% | 1136 |
|
|
2021
Q2 | $398M | Sell |
4,552,010
-227,148
| -5% | -$19.9M | 0.01% | 1215 |
|
|
2021
Q1 | $424M | Buy |
4,779,158
+115,094
| +2% | +$10.2M | 0.01% | 1148 |
|
|
2020
Q4 | $369M | Buy |
4,664,064
+92,933
| +2% | +$7.36M | 0.01% | 1122 |
|
|
2020
Q3 | $324M | Sell |
4,571,131
-500,657
| -10% | -$35.5M | 0.01% | 1011 |
|
|
2020
Q2 | $350M | Sell |
5,071,788
-136,336
| -3% | -$9.42M | 0.01% | 938 |
|
|
2020
Q1 | $261M | Sell |
5,208,124
-737,547
| -12% | -$36.9M | 0.01% | 971 |
|
|
2019
Q4 | $455M | Buy |
5,945,671
+244,991
| +4% | +$18.7M | 0.02% | 854 |
|
|
2019
Q3 | $439M | Sell |
5,700,680
-117,127
| -2% | -$9.02M | 0.02% | 833 |
|
|
2019
Q2 | $465M | Buy |
5,817,807
+6,514
| +0.1% | +$521K | 0.02% | 792 |
|
|
2019
Q1 | $454M | Buy |
5,811,293
+213,525
| +4% | +$16.7M | 0.02% | 786 |
|
|
2018
Q4 | $397M | Buy |
5,597,768
+144,969
| +3% | +$10.3M | 0.02% | 775 |
|
|
2018
Q3 | $457M | Buy |
5,452,799
+26,295
| +0.5% | +$2.21M | 0.02% | 809 |
|
|
2018
Q2 | $424M | Buy |
5,426,504
+50,333
| +0.9% | +$3.94M | 0.02% | 841 |
|
|
2018
Q1 | $375M | Buy |
5,376,171
+108,165
| +2% | +$7.55M | 0.02% | 888 |
|
|
2017
Q4 | $375M | Buy |
5,268,006
+151,606
| +3% | +$10.8M | 0.02% | 893 |
|
|
2017
Q3 | $335M | Sell |
5,116,400
-1,078
| -0% | -$70.5K | 0.02% | 938 |
|
|
2017
Q2 | $337M | Sell |
5,117,478
-6,517,134
| -56% | -$430M | 0.02% | 888 |
|
|
2017
Q1 | $705M | Buy |
11,634,612
+11,428,648
| +5,549% | +$692M | 0.04% | 487 |
|
|
2016
Q4 | $11M | Sell |
205,964
-48,397
| -19% | -$2.59M | 0.02% | 703 |
|
|
2016
Q3 | $14.4M | Buy |
254,361
+369
| +0.1% | +$20.9K | 0.02% | 622 |
|
|
2016
Q2 | $14.3M | Buy |
253,992
+86,315
| +51% | +$4.85M | 0.02% | 608 |
|
|
2016
Q1 | $9.02M | Buy |
167,677
+20,838
| +14% | +$1.12M | 0.01% | 695 |
|
|
2015
Q4 | $7.38M | Buy |
146,839
+27,036
| +23% | +$1.36M | 0.01% | 742 |
|
|
2015
Q3 | $5.9M | Sell |
119,803
-149,300
| -55% | -$7.35M | 0.01% | 732 |
|
|
2015
Q2 | $16M | Buy |
269,103
+96,567
| +56% | +$5.76M | 0.02% | 557 |
|
|
2015
Q1 | $10.7M | Buy |
172,536
+50,983
| +42% | +$3.18M | 0.01% | 658 |
|
|
2014
Q4 | $7.12M | Buy |
121,553
+2,026
| +2% | +$119K | 0.01% | 745 |
|
|
2014
Q3 | $6.09M | Buy |
119,527
+20,170
| +20% | +$1.03M | 0.01% | 761 |
|
|
2014
Q2 | $5.29M | Sell |
99,357
-290,189
| -74% | -$15.4M | 0.01% | 804 |
|
|
2014
Q1 | $19M | Buy |
389,546
+170,394
| +78% | +$8.29M | 0.03% | 520 |
|
|
2013
Q4 | $10.4M | Buy |
219,152
+132,104
| +152% | +$6.27M | 0.02% | 657 |
|
|
2013
Q3 | $3.94M | Buy |
87,048
+9,860
| +13% | +$446K | 0.01% | 809 |
|
|
2013
Q2 | $3.15M | Buy |
+77,188
| New | +$3.15M | 0.01% | 825 |
|