BNP Paribas Financial Markets’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
22,243
+14,954
| +205% | +$885K | ﹤0.01% | 2994 |
|
|
2025
Q4 | $428K | Buy |
7,289
+2,103
| +41% | +$111K | ﹤0.01% | 3654 |
|
|
2025
Q3 | $248K | Sell |
5,186
-10,593
| -67% | -$557K | ﹤0.01% | 3900 |
|
|
2025
Q2 | $793K | Buy |
15,779
+8,625
| +121% | +$439K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $424K | Sell |
7,154
-2,994
| -30% | -$191K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $725K | Sell |
10,148
-72,235
| -88% | -$5.78M | ﹤0.01% | 3041 |
|
|
2024
Q3 | $7.16M | Buy |
82,383
+38,692
| +89% | +$3.47M | 0.01% | 1311 |
|
|
2024
Q2 | $4.13M | Buy |
43,691
+31,552
| +260% | +$3.07M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $1.18M | Buy |
12,139
+3,507
| +41% | +$314K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $728K | Buy |
8,632
+1,383
| +19% | +$110K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $592K | Sell |
7,249
-28,389
| -80% | -$2.46M | ﹤0.01% | 2630 |
|
|
2023
Q2 | $3.1M | Sell |
35,638
-8,478
| -19% | -$784K | 0.01% | 1498 |
|
|
2023
Q1 | $4.53M | Sell |
44,116
-42,522
| -49% | -$4.42M | 0.01% | 1300 |
|
|
2022
Q4 | $9.32M | Buy |
86,638
+82,927
| +2,235% | +$8.74M | 0.02% | 1004 |
|
|
2022
Q3 | $352K | Sell |
3,711
-4,372
| -54% | -$445K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $833K | Sell |
8,083
-89,082
| -92% | -$9.12M | ﹤0.01% | 2322 |
|
|
2022
Q1 | $9.56M | Buy |
97,165
+90,574
| +1,374% | +$8.71M | 0.02% | 954 |
|
|
2021
Q4 | $710K | Sell |
6,591
-1,336
| -17% | -$134K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $706K | Sell |
7,927
-706
| -8% | -$62K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $755K | Buy |
8,633
+609
| +8% | +$54.8K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $712K | Sell |
8,024
-1,730
| -18% | -$149K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $773K | Sell |
9,754
-122,441
| -93% | -$9.25M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $9.38M | Buy |
132,195
+102,271
| +342% | +$7.58M | 0.02% | 794 |
|
|
2020
Q2 | $2.07M | Buy |
29,924
+25,684
| +606% | +$1.59M | 0.01% | 1480 |
|
|
2020
Q1 | $212K | Sell |
4,240
-14,378
| -77% | -$989K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $1.42M | Buy |
18,618
+8,351
| +81% | +$634K | 0.01% | 1858 |
|
|
2019
Q3 | $791K | Buy |
10,267
+8,630
| +527% | +$655K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $131K | Sell |
1,637
-2
| -0.1% | -$154 | ﹤0.01% | 2870 |
|
|
2019
Q1 | $128K | Sell |
1,639
-56,715
| -97% | -$4.37M | ﹤0.01% | 2975 |
|
|
2018
Q4 | $4.14M | Buy |
58,354
+49,227
| +539% | +$3.8M | 0.02% | 992 |
|
|
2018
Q3 | $765K | Buy |
9,127
+3,618
| +66% | +$302K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $431K | Sell |
5,509
-14,103
| -72% | -$1.05M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $1.37M | Sell |
19,612
-14,500
| -43% | -$1.04M | ﹤0.01% | 1554 |
|
|
2017
Q4 | $2.43M | Buy |
34,112
+1,845
| +6% | +$127K | 0.01% | 1382 |
|
|
2017
Q3 | $2.11M | Sell |
32,267
-240,534
| -88% | -$15.3M | 0.01% | 1115 |
|
|
2017
Q2 | $18M | Buy |
272,801
+233,724
| +598% | +$14.9M | 0.06% | 346 |
|
|
2017
Q1 | $2.37M | Sell |
39,077
-339
| -0.9% | -$19.6K | 0.01% | 1001 |
|
|
2016
Q4 | $2.11M | Buy |
39,416
+17,055
| +76% | +$937K | 0.01% | 930 |
|
|
2016
Q3 | $1.27M | Sell |
22,361
-43,807
| -66% | -$2.51M | 0.01% | 852 |
|
|
2016
Q2 | $3.72M | Buy |
66,168
+36,436
| +123% | +$2.02M | 0.02% | 583 |
|
|
2016
Q1 | $1.6M | Buy |
29,732
+25,141
| +548% | +$1.21M | 0.01% | 895 |
|
|
2015
Q4 | $231K | Sell |
4,591
-22,788
| -83% | -$1.2M | ﹤0.01% | 1843 |
|
|
2015
Q3 | $1.35M | Buy |
27,379
+15,178
| +124% | +$825K | ﹤0.01% | 956 |
|
|
2015
Q2 | $728K | Sell |
12,201
-7,053
| -37% | -$439K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $1.2M | Buy |
19,254
+15,374
| +396% | +$931K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $227K | Sell |
3,880
-13,026
| -77% | -$702K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $861K | Buy |
16,906
+8,652
| +105% | +$451K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $439K | Sell |
8,254
-15,375
| -65% | -$767K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $1.12M | Buy |
23,629
+7,490
| +46% | +$352K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $766K | Sell |
16,139
-415
| -3% | -$18.5K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $749K | Sell |
16,554
-826
| -5% | -$35.6K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $710K | Buy |
+17,380
| New | +$724K | ﹤0.01% | 1258 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
