Bruce & Co’s Ashland ASH Stock Holding History

Bruce & Co’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$754K	Hold
2025 Q1	$889K	Hold
2024 Q4	$1.07M	Hold
2024 Q3	$1.3M	Hold
2024 Q2	$1.42M	Hold
2024 Q1	$1.46M	Hold
2023 Q4	$1.26M	Hold
2023 Q3	$1.23M	Hold
2023 Q2	$1.3M	Hold
2023 Q1	$1.54M	Hold
2022 Q4	$1.61M	Sell
2022 Q3	$2.37M	Hold
2022 Q2	$2.58M	Hold
2022 Q1	$2.46M	Hold
2021 Q4	$2.69M	Hold
2021 Q3	$1.23M	Hold
2021 Q2	$2.19M	Hold
2021 Q1	$2.22M	Hold
2020 Q4	$1.98M	Hold
2020 Q3	$1.77M	Hold
2020 Q2	$1.73M	Hold
2020 Q1	$1.25M	Hold
2019 Q4	$1.91M	Hold
2019 Q3	$1.93M	Hold
2019 Q2	$2M	Hold
2019 Q1	$1.95M	Hold
2018 Q4	$1.77M	Hold
2018 Q3	$2.1M	Hold
2018 Q2	$1.95M	Hold
2018 Q1	$1.74M	Hold
2017 Q4	$1.78M	Hold
2017 Q3	$1.63M	Hold
2017 Q2	$1.65M	Sell
2017 Q1	$3.1M	Hold
2016 Q4	$2.73M	Hold
2016 Q3	$2.88M	Hold
2016 Q2	$2.87M	Hold
2016 Q1	$2.75M	Hold
2015 Q4	$2.57M	Hold
2015 Q3	$2.52M	Hold
2015 Q2	$3.05M	Hold
2015 Q1	$3.17M	Hold
2014 Q4	$2.99M	Hold
2014 Q3	$2.52M	Hold
2014 Q2	$2.72M	Hold
2014 Q1	$2.49M	Hold
2013 Q4	$2.42M	Hold
2013 Q3	$2.09M	Hold
2013 Q2	$2.09M	Buy