Bradley Foster & Sargent’s Ashland ASH Stock Holding History

Bradley Foster & Sargent’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 Q1	–	Sell	-2,971	Closed	-$212K	–	458
2024 Q4	$212K	Sell	2,971 -100	-3%	-$7.15K	﹤0.01%	450
2024 Q3	$267K	Hold	3,071	–	–	﹤0.01%	429
2024 Q2	$290K	Hold	3,071	–	–	0.01%	404
2024 Q1	$299K	Hold	3,071	–	–	0.01%	394
2023 Q4	$259K	Hold	3,071	–	–	0.01%	404
2023 Q3	$267K	Hold	3,071	–	–	0.01%	404
2023 Q2	$267K	Hold	3,071	–	–	0.01%	404
2023 Q1	$315K	Hold	3,071	–	–	0.01%	370
2022 Q4	$330K	Hold	3,071	–	–	0.01%	366
2022 Q3	$292K	Hold	3,071	–	–	0.01%	372
2022 Q2	$316K	Hold	3,071	–	–	0.01%	375
2022 Q1	$302K	Sell	3,071 -1,690	-35%	-$166K	0.01%	406
2021 Q4	$513K	Buy	4,761 +2,000	+72%	+$216K	0.01%	324
2021 Q3	$246K	Hold	2,761	–	–	0.01%	380
2021 Q2	$242K	Hold	2,761	–	–	0.01%	375
2021 Q1	$245K	Hold	2,761	–	–	0.01%	350
2020 Q4	$219K	Buy	+2,761	New	+$219K	0.01%	354
2020 Q1	–	Sell	-3,828	Closed	-$293K	–	329
2019 Q4	$293K	Buy	3,828 +1,067	+39%	+$81.7K	0.01%	315
2019 Q3	$213K	Hold	2,761	–	–	0.01%	330
2019 Q2	$221K	Sell	2,761 -100	-3%	-$8K	0.01%	328
2019 Q1	$224K	Sell	2,861 -85	-3%	-$6.66K	0.01%	330
2018 Q4	$209K	Sell	2,946 -150	-5%	-$10.6K	0.01%	326
2018 Q3	$260K	Buy	3,096 +250	+9%	+$21K	0.01%	335
2018 Q2	$223K	Buy	+2,846	New	+$223K	0.01%	346
2018 Q1	–	Sell	-2,846	Closed	-$203K	–	349
2017 Q4	$203K	Buy	+2,846	New	+$203K	0.01%	337
2017 Q2	–	Sell	-5,817	Closed	-$352K	–	345
2017 Q1	$352K	Hold	5,817	–	–	0.01%	287
2016 Q4	$311K	Hold	5,817	–	–	0.01%	292
2016 Q3	$330K	Hold	5,817	–	–	0.01%	287
2016 Q2	$327K	Hold	5,817	–	–	0.01%	282
2016 Q1	$313K	Hold	5,817	–	–	0.01%	276
2015 Q4	$292K	Sell	5,817 -102	-2%	-$5.12K	0.01%	283
2015 Q3	$291K	Hold	5,919	–	–	0.01%	293
2015 Q2	$353K	Hold	5,919	–	–	0.02%	286
2015 Q1	$369K	Hold	5,919	–	–	0.02%	289
2014 Q4	$347K	Hold	5,919	–	–	0.02%	281
2014 Q3	$301K	Hold	5,919	–	–	0.01%	299
2014 Q2	$315K	Hold	5,919	–	–	0.02%	285
2014 Q1	$288K	Hold	5,919	–	–	0.01%	294
2013 Q4	$281K	Hold	5,919	–	–	0.01%	306
2013 Q3	$268K	Hold	5,919	–	–	0.02%	297
2013 Q2	$242K	Buy	+5,919	New	+$242K	0.01%	291