Brown Brothers Harriman & Co’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$429 | – | 1320 |
|
|
2024
Q4 | $429 | Sell |
6
-61
| -91% | -$4.36K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $5.83K | Hold |
67
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q2 | $6.33K | Buy |
67
+6
| +10% | +$567 | ﹤0.01% | 1011 |
|
|
2024
Q1 | $5.94K | Hold |
61
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q4 | $5.14K | Hold |
61
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q3 | $4.98K | Hold |
61
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $5.3K | Sell |
61
-36
| -37% | -$3.13K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $9.96K | Buy |
97
+36
| +59% | +$3.7K | ﹤0.01% | 990 |
|
|
2022
Q4 | $6.56K | Hold |
61
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $7 | Hold |
61
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $5 | Hold |
61
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $5 | Hold |
61
| – | – | ﹤0.01% | 976 |
|
|
2021
Q1 | $5 | Hold |
61
| – | – | ﹤0.01% | 952 |
|
|
2020
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-425
| Closed | -$33K | – | 1100 |
|
|
2019
Q4 | $33K | Hold |
425
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $33K | Hold |
425
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $34K | Sell |
425
-827
| -66% | -$66.2K | ﹤0.01% | 653 |
|
|
2019
Q1 | $98K | Buy |
1,252
+827
| +195% | +$64.7K | ﹤0.01% | 491 |
|
|
2018
Q4 | $30K | Hold |
425
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $36K | Sell |
425
-400
| -48% | -$33.9K | ﹤0.01% | 554 |
|
|
2018
Q2 | $64K | Buy |
825
+400
| +94% | +$31K | ﹤0.01% | 472 |
|
|
2018
Q1 | $30K | Sell |
425
-15
| -3% | -$1.06K | ﹤0.01% | 527 |
|
|
2017
Q4 | $31K | Buy |
440
+15
| +4% | +$1.06K | ﹤0.01% | 574 |
|
|
2017
Q3 | $28K | Hold |
425
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $28K | Sell |
425
-444
| -51% | -$29.3K | ﹤0.01% | 543 |
|
|
2017
Q1 | $53K | Hold |
869
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $46K | Hold |
869
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $49K | Hold |
869
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $49K | Hold |
869
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $47K | Hold |
869
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $44K | Sell |
869
-4,300
| -83% | -$218K | ﹤0.01% | 480 |
|
|
2015
Q3 | $254K | Hold |
5,169
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $308K | Buy |
5,169
+868
| +20% | +$51.7K | ﹤0.01% | 297 |
|
|
2015
Q1 | $268K | Hold |
4,301
| – | – | ﹤0.01% | 314 |
|
|
2014
Q4 | $252K | Sell |
4,301
-1,755
| -29% | -$103K | ﹤0.01% | 328 |
|
|
2014
Q3 | $308K | Hold |
6,056
| – | – | ﹤0.01% | 308 |
|
|
2014
Q2 | $322K | Hold |
6,056
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $295K | Hold |
6,056
| – | – | ﹤0.01% | 294 |
|
|
2013
Q4 | $288K | Hold |
6,056
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $274K | Hold |
6,056
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $247K | Buy |
+6,056
| New | +$247K | ﹤0.01% | 361 |
|