Blue Trust Inc’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.9K | Buy |
1,291
+397
| +44% | +$20K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $53K | Buy |
894
+58
| +7% | +$3.44K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $59.7K | Sell |
836
-999
| -54% | -$71.4K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $173K | Buy |
1,835
+1,642
| +851% | +$155K | ﹤0.01% | 933 |
|
|
2024
Q2 | $18.8K | Buy |
193
+25
| +15% | +$2.43K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $16.4K | Sell |
168
-23
| -12% | -$2.24K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $16K | Sell |
191
-73
| -28% | -$6.12K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $23K | Buy |
264
+6
| +2% | +$523 | ﹤0.01% | 1121 |
|
|
2023
Q2 | $26K | Hold |
258
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $28K | Sell |
258
-37
| -13% | -$4.02K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $28K | Buy |
295
+82
| +38% | +$7.78K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $22K | Hold |
213
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $21K | Buy |
+213
| New | +$21K | ﹤0.01% | 930 |
|