Burney Company’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,504
| Closed | -$218K | – | 582 |
|
|
2024
Q3 | $218K | Sell |
2,504
-46
| -2% | -$4K | 0.01% | 580 |
|
|
2024
Q2 | $241K | Hold |
2,550
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $248K | Hold |
2,550
| – | – | 0.01% | 549 |
|
|
2023
Q4 | $215K | Hold |
2,550
| – | – | 0.01% | 554 |
|
|
2023
Q3 | $208K | Hold |
2,550
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $222K | Sell |
2,550
-373
| -13% | -$32.4K | 0.01% | 534 |
|
|
2023
Q1 | $300K | Hold |
2,923
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $314K | Hold |
2,923
| – | – | 0.02% | 463 |
|
|
2022
Q3 | $278K | Hold |
2,923
| – | – | 0.02% | 482 |
|
|
2022
Q2 | $301K | Hold |
2,923
| – | – | 0.02% | 470 |
|
|
2022
Q1 | $288K | Hold |
2,923
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $315K | Hold |
2,923
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $260K | Hold |
2,923
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $256K | Sell |
2,923
-116
| -4% | -$10.2K | 0.01% | 526 |
|
|
2021
Q1 | $270K | Buy |
3,039
+75
| +3% | +$6.66K | 0.01% | 497 |
|
|
2020
Q4 | $235K | Sell |
2,964
-133
| -4% | -$10.5K | 0.01% | 480 |
|
|
2020
Q3 | $220K | Hold |
3,097
| – | – | 0.01% | 459 |
|
|
2020
Q2 | $214K | Buy |
+3,097
| New | +$214K | 0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-5,508
| Closed | -$422K | – | 426 |
|
|
2019
Q4 | $422K | Sell |
5,508
-75
| -1% | -$5.75K | 0.02% | 348 |
|
|
2019
Q3 | $430K | Hold |
5,583
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $446K | Sell |
5,583
-100
| -2% | -$7.99K | 0.03% | 336 |
|
|
2019
Q1 | $444K | Sell |
5,683
-895
| -14% | -$69.9K | 0.03% | 334 |
|
|
2018
Q4 | $467K | Sell |
6,578
-75
| -1% | -$5.33K | 0.03% | 311 |
|
|
2018
Q3 | $558K | Sell |
6,653
-68
| -1% | -$5.7K | 0.03% | 315 |
|
|
2018
Q2 | $525K | Sell |
6,721
-149
| -2% | -$11.6K | 0.03% | 309 |
|
|
2018
Q1 | $479K | Buy |
6,870
+1,030
| +18% | +$71.8K | 0.03% | 298 |
|
|
2017
Q4 | $416K | Sell |
5,840
-431
| -7% | -$30.7K | 0.02% | 313 |
|
|
2017
Q3 | $411K | Sell |
6,271
-541
| -8% | -$35.5K | 0.03% | 294 |
|
|
2017
Q2 | $449K | Sell |
6,812
-8,040
| -54% | -$530K | 0.03% | 285 |
|
|
2017
Q1 | $900K | Sell |
14,852
-2,373
| -14% | -$144K | 0.06% | 224 |
|
|
2016
Q4 | $921K | Sell |
17,225
-932
| -5% | -$49.8K | 0.06% | 217 |
|
|
2016
Q3 | $1.04M | Sell |
18,157
-5,925
| -25% | -$341K | 0.07% | 200 |
|
|
2016
Q2 | $1.35M | Sell |
24,082
-71,426
| -75% | -$4.01M | 0.1% | 183 |
|
|
2016
Q1 | $5.14M | Sell |
95,508
-4,889
| -5% | -$263K | 0.37% | 89 |
|
|
2015
Q4 | $5.1M | Sell |
100,397
-9,282
| -8% | -$472K | 0.38% | 86 |
|
|
2015
Q3 | $5.4M | Sell |
109,679
-977
| -0.9% | -$48.1K | 0.42% | 82 |
|
|
2015
Q2 | $6.6M | Sell |
110,656
-470
| -0.4% | -$28K | 0.45% | 75 |
|
|
2015
Q1 | $6.92M | Buy |
111,126
+17,934
| +19% | +$1.12M | 0.47% | 75 |
|
|
2014
Q4 | $5.46M | Buy |
93,192
+8,932
| +11% | +$523K | 0.43% | 77 |
|
|
2014
Q3 | $4.29M | Buy |
84,260
+20,013
| +31% | +$1.02M | 0.37% | 92 |
|
|
2014
Q2 | $3.42M | Buy |
64,247
+39,277
| +157% | +$2.09M | 0.3% | 100 |
|
|
2014
Q1 | $1.22M | Buy |
24,970
+501
| +2% | +$24.4K | 0.11% | 189 |
|
|
2013
Q4 | $1.16M | Sell |
24,469
-584
| -2% | -$27.7K | 0.11% | 185 |
|
|
2013
Q3 | $1.13M | Sell |
25,053
-2,128
| -8% | -$96.3K | 0.13% | 185 |
|
|
2013
Q2 | $1.11M | Buy |
+27,181
| New | +$1.11M | 0.14% | 171 |
|