Bollard Group’s Ashland ASH Stock Holding History

Bollard Group’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11K	Buy	225 +1	+0.4%	+$49	﹤0.01%	254
2025 Q1	$13K	Buy	224 +1	+0.4%	+$58	﹤0.01%	245
2024 Q4	$16K	Buy	223 +1	+0.5%	+$72	﹤0.01%	242
2024 Q3	$19K	Hold	222	–	–	﹤0.01%	259
2024 Q2	$21K	Buy	222 +1	+0.5%	+$95	﹤0.01%	256
2024 Q1	$22K	Hold	221	–	–	﹤0.01%	248
2023 Q4	$19K	Buy	221 +1	+0.5%	+$86	﹤0.01%	245
2023 Q3	$18K	Hold	220	–	–	﹤0.01%	247
2023 Q2	$19K	Buy	220 +1	+0.5%	+$86	﹤0.01%	256
2023 Q1	$23K	Hold	219	–	–	﹤0.01%	238
2022 Q4	$24K	Buy	219 +1	+0.5%	+$110	﹤0.01%	231
2022 Q3	$21K	Sell	218 -203	-48%	-$19.6K	﹤0.01%	238
2022 Q2	$43K	Buy	421 +1	+0.2%	+$102	﹤0.01%	229
2022 Q1	$41K	Buy	420 +1	+0.2%	+$98	﹤0.01%	355
2021 Q4	$45K	Buy	419 +1	+0.2%	+$107	﹤0.01%	355
2021 Q3	$37K	Hold	418	–	–	﹤0.01%	366
2021 Q2	$37K	Buy	418 +1	+0.2%	+$89	﹤0.01%	366
2021 Q1	$37K	Hold	417	–	–	﹤0.01%	365
2020 Q4	$33K	Sell	417 -108	-21%	-$8.55K	﹤0.01%	366
2020 Q3	$37K	Sell	525 -197	-27%	-$13.9K	﹤0.01%	347
2020 Q2	$50K	Buy	722 +3	+0.4%	+$208	﹤0.01%	340
2020 Q1	$36K	Sell	719 -246	-25%	-$12.3K	﹤0.01%	184
2019 Q4	$74K	Buy	965 +4	+0.4%	+$307	﹤0.01%	179
2019 Q3	$74K	Buy	961 +3	+0.3%	+$231	﹤0.01%	182
2019 Q2	$77K	Buy	958 +3	+0.3%	+$241	﹤0.01%	198
2019 Q1	$75K	Buy	955 +3	+0.3%	+$236	﹤0.01%	195
2018 Q4	$68K	Buy	952 +4	+0.4%	+$286	﹤0.01%	195
2018 Q3	$80K	Buy	948 +2	+0.2%	+$169	﹤0.01%	199
2018 Q2	$74K	Buy	946 +3	+0.3%	+$235	﹤0.01%	196
2018 Q1	$66K	Buy	943 +3	+0.3%	+$210	﹤0.01%	203
2017 Q4	$67K	Buy	940 +3	+0.3%	+$214	﹤0.01%	195
2017 Q3	$61K	Buy	937 +3	+0.3%	+$195	﹤0.01%	208
2017 Q2	$62K	Sell	934 -967	-51%	-$64.2K	﹤0.01%	216
2017 Q1	$115K	Buy	1,901 +6	+0.3%	+$363	0.01%	200
2016 Q4	$101K	Buy	1,895 +6	+0.3%	+$320	0.01%	205
2016 Q3	$107K	Buy	+1,889	New	+$107K	0.01%	198